{"schemaVersion":2,"ticker":"GGG","company":{"ticker":"GGG","name":"GRACO INC","exchange":"NYSE","cik":42888,"sic":"3561","sicDescription":"Pumps & Pumping Equipment","fiscalYearEnd":"1226"},"updatedAt":"2026-09-11T02:29:40.402Z","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":{"revenue":[579212000,744065000,895283000,1012456000,1104024000,1221130000,1286485000,1329293000,1474744000,1653292000,1646045000,1650115000,1987608000,2143521000,2195606000,2113316000,2236604000],"costOfRevenue":[286396000,340620000,395078000,461926000,496569000,554394000,601785000,618424000,679542000,770753000,786289000,795178000,953659000,1086082000,1034585000,990855000,1063421000],"grossProfit":[292816000,403445000,500205000,550530000,607455000,666736000,684700000,710869000,795202000,882539000,859756000,854937000,1033949000,1057439000,1161021000,1122461000,1173183000],"operatingExpenses":[218349000,262104000,291591000,340853000,340186000,369411000,399775000,415505000,431257000,461712000,450800000,444690000,520526000,503739000,532978000,571363000,590447000],"operatingIncome":[74467000,153141000,219514000,224677000,279769000,308925000,302125000,121144000,378745000,436427000,424456000,391718000,531323000,572700000,646843000,570098000,624797000],"pretaxIncome":[68667000,148540000,209728000,217326000,288822000,315073000,474713000,96655000,347094000,410766000,405877000,374651000,508465000,565724000,608802000,589283000,641200000],"interestExpense":[4854000,4184000,9131000,19273000,18147000,18733000,17643000,17590000,16202000,14385000,13110000,11280000,10215000,9897000,5191000,2828000,2893000],"netIncome":[48967000,102840000,142328000,149126000,210822000,225573000,345713000,40674000,252412000,341054000,343853000,330456000,439866000,460645000,506511000,486084000,521839000],"dilutedEps":[0.27,0.5633333333333332,0.7733333333333332,0.8066666666666666,1.1199999999999999,1.2166666666666666,1.95,0.24,1.45,1.97,2,1.92,2.52,2.66,2.94,2.82,3.08],"cash":[5412000,9591000,303150000,31120000,19756000,23656000,52295000,52365000,103662000,132118000,220973000,378909000,624302000,339196000,537951000,675336000,624083000],"currentAssets":[188993000,252408000,582970000,776996000,792593000,839538000,509017000,503362000,643338000,723216000,791468000,1023801000,1363621000,1205620000,1365809000,1497441000,1471881000],"totalAssets":[476434000,530474000,874309000,1321734000,1327228000,1544778000,1391352000,1243109000,1390617000,1472741000,1692210000,1988128000,2443198000,2438900000,2722007000,3139212000,3274270000],"currentLiabilities":[103815000,119754000,131282000,151671000,168853000,172737000,194616000,177985000,245838000,299803000,285322000,321389000,506792000,399917000,395200000,405808000,467261000],"totalLiabilities":[266780000,266360000,551569000,867620000,692863000,948746000,755801000,669289000,667554000,720868000,667279000,704224000,733855000,579248000,497782000,555077000,620339000],"totalDebt":[86260000,70255000,300000000,556480000,408370000,615000000,392695000,305685000,226035000,266391000,164298000,150000000,150000000,75000000,0,null,null],"equity":[209654000,264114000,322740000,454114000,634365000,596032000,635551000,573820000,723063000,751873000,1024931000,1283904000,1709343000,1859652000,2224225000,2584135000,2653931000],"operatingCashFlow":[146532000,101123000,162044000,189682000,243055000,241255000,191414000,276006000,337864000,367985000,418734000,394035000,456896000,377394000,651017000,621700000,683591000],"capex":[12065000,17527000,24785000,18234000,23319000,30636000,41749000,42113000,40194000,53854000,127953000,71338000,133566000,201161000,184775000,106737000,45669000],"depreciationAndAmortization":[35140000,33973000,32483000,38762000,37316000,35515000,44607000,48290000,45583000,47754000,48911000,55329000,59325000,65997000,74321000,86749000,107433000],"dilutedShares":[null,null,null,null,188370000,185235000,177020000,170876000,174318000,173213000,171624000,172008000,174526000,172893000,172199000,172405000,169219000],"sharesOutstanding":[179997474,180143865,179242026,182300547,183009609,177595581,167297940,167503236,169318926,165170888,167286836,null,null,167702130,167946063,169393735,165150142],"totalCosts":[504745000,590924000,675769000,787779000,824255000,912205000,984360000,1208149000,1095999000,1216865000,1221589000,1258397000,1456285000,1570821000,1548763000,1543218000,1611807000],"freeCashFlow":[134467000,83596000,137259000,171448000,219736000,210619000,149665000,233893000,297670000,314131000,290781000,322697000,323330000,176233000,466242000,514963000,637922000],"capexOutflow":[-12065000,-17527000,-24785000,-18234000,-23319000,-30636000,-41749000,-42113000,-40194000,-53854000,-127953000,-71338000,-133566000,-201161000,-184775000,-106737000,-45669000],"grossMargin":[50.554201225112735,54.22174138012136,55.87116029233214,54.37569632655641,55.021901697789176,54.599919746464344,53.222540488229555,53.4772243591142,53.92135855443385,53.38070951773795,52.23162185723963,51.81075258391081,52.01976446059786,49.33187031990823,52.87929619430809,53.11373216310291,52.45376472544984],"operatingMargin":[12.85660518083189,20.58166961219786,24.518950990915723,22.191285349684332,25.34084403962233,25.298289289428645,23.484533438011326,9.113415928617693,25.682084483815498,26.397454291195988,25.7864153167137,23.73883032394712,26.731780109558827,26.71772284946124,29.460795789408483,26.976467314873876,27.935074783019253],"netMargin":[8.454072084141902,13.821373132723618,15.897543011539367,14.729133908041437,19.095780526510293,18.47248040749142,26.872680210029653,3.0598220256933573,17.11564854645959,20.628781848578473,20.889647609877006,20.026240595352444,22.130420082833236,21.490109030888895,23.069302962371207,23.001008841081976,23.331756538037133],"currentRatio":[1.8204787362134567,2.1077208276967783,4.4405935314818485,5.1229041807596705,4.693982339668232,4.860209451362476,2.615494101204423,2.8281147287692785,2.616918458497059,2.4123040796789894,2.773946628721234,3.185550843370495,2.6906916446984166,3.0146755451756237,3.4559944331983807,3.690023360801167,3.1500189401640624],"netDebt":[80848000,60664000,-3150000,525360000,388614000,591344000,340400000,253320000,122373000,134273000,-56675000,-228909000,-474302000,-264196000,-537951000,null,null],"ebit":[73521000,152724000,218859000,236599000,306969000,333806000,492356000,114245000,363296000,425151000,418987000,385931000,518680000,575621000,613993000,592111000,644093000],"fcfMargin":[23.215506584808328,11.235039949466781,15.331353326266667,16.933871694177327,19.903190510351223,17.247876966416353,11.63363739180791,17.59529313702848,20.18452016078723,19.000333879314724,17.665434420079645,19.55603094329789,16.26729214211253,8.221659596523663,21.235230729010578,24.367534244760368,28.521901954928097],"ebitda":[108661000,186697000,251342000,275361000,344285000,369321000,536963000,162535000,408879000,472905000,467898000,441260000,578005000,641618000,688314000,678860000,751526000],"debtToCapital":[29.150361253607464,21.01121814522279,48.17419789960497,55.06464514928844,39.16335406407189,50.783133723964355,38.19076368884489,34.756482339497786,23.815770341945722,26.16129019586276,13.815505676366788,10.460951360760554,8.067365730798459,3.8766661911289475,0,null,null],"returnOnAssets":[10.277813925958265,20.42689103671835,20.263343164033166,13.581336977463558,15.917329127409152,15.708393366866225,23.548889184062013,3.0878422569170696,19.16767347856231,23.821960090215754,21.728804016239113,17.957915821862013,19.852567831840854,18.87078055377012,19.628759053398948,16.586447290230925,16.27318826185214],"returnOnEquity":[25.957358834630305,43.41365394032522,48.50542042824962,38.392284779379395,38.736989873024655,36.66670188565154,56.14124261215038,6.726471860165326,38.925947830297716,46.24661680235617,38.704662979146825,28.625345682995967,29.39055814638752,25.813709461627155,24.80539937907043,20.21828648437305,19.924873035200395],"revenueGrowth":[-29.128439805694573,28.461599552495453,20.32322444947685,13.087816924927642,9.044146115979368,10.607196944993946,5.352010023502829,3.327516449861445,10.941981940776046,12.10705044400926,-0.4383375713425064,0.24725933981148973,20.452695721207313,7.84425299153555,2.429880556336972,-3.747940204207856,5.833864883434381]}},"quarterly":{"keys":["2009Q2","2009Q3","2009Q4","2010Q1","2010Q2","2010Q3","2010Q4","2011Q1","2011Q2","2011Q3","2011Q4","2012Q1","2012Q2","2012Q3","2012Q4","2013Q1","2013Q2","2013Q3","2013Q4","2014Q1","2014Q2","2014Q3","2014Q4","2015Q1","2015Q2","2015Q3","2015Q4","2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2"],"labels":["Q2 '09","Q3 '09","Q4 '09","Q1 '10","Q2 '10","Q3 '10","Q4 '10","Q1 '11","Q2 '11","Q3 '11","Q4 '11","Q1 '12","Q2 '12","Q3 '12","Q4 '12","Q1 '13","Q2 '13","Q3 '13","Q4 '13","Q1 '14","Q2 '14","Q3 '14","Q4 '14","Q1 '15","Q2 '15","Q3 '15","Q4 '15","Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26"],"series":{"revenue":[147712000,147308000,146312000,164721000,192088000,189963000,197293000,217679000,234663000,227347000,215594000,234122000,268184000,256472000,253678000,269046000,286020000,277035000,271923000,289962000,322549000,302614000,306005000,306453000,335489000,318986000,325557000,304912000,348126000,327192000,349063000,340590000,379483000,379812000,374859000,406348000,424570000,415936000,406438000,404870000,428328000,400555000,412292000,373567000,366892000,439316000,470340000,454129000,507164000,486696000,539619000,494285000,548547000,545644000,555045000,529646000,559644000,539672000,566644000,492189000,553243000,519212000,548672000,528284000,571806000,543358000,593156000,540144000,590552000],"costOfRevenue":[74704000,69167000,68973000,75426000,90168000,85405000,89621000,93282000,102217000,100998000,98581000,101943000,128654000,116539000,114790000,118402000,127281000,126162000,124724000,130650000,145699000,136800000,141245000,144324000,154866000,148790000,153805000,143116000,162985000,150594000,164359000,154745000,174973000,175732000,174092000,183927000,194667000,194477000,197682000,188828000,201374000,193176000,202911000,174936000,184363000,210363000,225516000,206795000,243340000,238462000,265062000,239810000,279487000,284556000,282229000,244506000,268229000,255148000,266702000,225992000,252389000,243082000,269392000,250551000,272276000,254133000,286461000,259503000,273608000],"grossProfit":[73008000,78141000,77339000,89295000,101920000,104558000,107672000,124397000,132446000,126349000,117013000,132179000,139530000,139933000,138888000,150644000,158739000,150873000,147199000,159312000,176850000,165814000,164760000,162129000,180623000,170196000,171752000,161796000,185141000,176598000,184704000,185845000,204510000,204080000,200767000,222421000,229903000,221459000,208756000,216042000,226954000,207379000,209381000,198631000,182529000,228953000,244824000,247334000,263824000,248234000,274557000,254475000,269060000,261088000,272816000,285140000,291415000,284524000,299942000,266197000,300854000,276130000,279280000,277733000,299530000,289225000,306695000,280641000,316944000],"operatingExpenses":[54562000,51954000,53634000,56589000,62711000,61135000,69869000,67328000,77091000,72147000,72125000,76710000,91355000,87702000,84986000,82547000,86722000,84247000,86770000,87707000,93702000,89507000,98395000,100998000,101132000,97669000,99976000,105647000,111699000,99734000,98425000,102010000,107800000,106445000,115102000,114725000,120525000,110480000,115982000,115315000,118393000,107880000,109112000,112919000,106894000,107881000,116896000,123348000,134581000,128235000,134462000,130712000,124980000,122739000,125208000,132972000,138763000,126535000,134808000,137201000,143595000,134907000,155262000,140720000,148046000,145565000,156116000,150866000,147851000],"operatingIncome":[18446000,26187000,23705000,32706000,39209000,43423000,37803000,57069000,58255000,56802000,47388000,57969000,52475000,56331000,57902000,71497000,75217000,69726000,63329000,74705000,85848000,78907000,69465000,65231000,83891000,76927000,76076000,60949000,78342000,81464000,-99611000,87435000,100410000,101435000,89465000,111696000,113378000,114779000,96574000,104527000,112361000,103399000,104169000,89812000,44773000,125005000,132128000,128286000,133843000,124599000,144595000,128363000,148680000,143149000,152508000,156668000,157052000,163189000,169934000,132996000,161359000,145723000,130018000,144013000,157484000,164721000,158579000,137775000,175093000],"pretaxIncome":[17134000,24836000,22529000,31465000,38436000,42131000,36508000,56453000,56199000,53352000,43724000,53981000,50352000,54331000,58662000,71130000,81443000,73701000,62548000,73545000,91936000,82551000,67041000,88741000,239037000,73901000,73034000,57602000,73407000,76616000,-110970000,81575000,95604000,96392000,73523000,107428000,105236000,108057000,90045000,100723000,107811000,96809000,100534000,82103000,42025000,121016000,129507000,125737000,131749000,121755000,129224000,122923000,146347000,142473000,153981000,157350000,159619000,164281000,127552000,140330000,165178000,151292000,132481000,151474000,158208000,168460000,163058000,140088000,181454000],"interestExpense":[1221000,1148000,1119000,1080000,1041000,1038000,1025000,616000,1732000,3125000,3658000,3689000,5359000,5233000,4992000,4762000,4625000,4450000,4310000,4588000,4676000,4566000,4903000,5303000,4125000,4025000,4190000,4493000,4543000,4432000,4122000,4055000,4154000,3901000,4092000,3233000,3891000,3583000,3678000,3535000,3431000,3618000,2526000,2486000,3258000,2964000,2572000,2428000,2528000,2500000,2759000,5287000,1726000,1542000,1342000,1347000,1798000,1391000,655000,744000,634000,656000,794000,713000,655000,711000,814000,836000,835000],"netIncome":[11634000,17336000,17229000,20565000,24836000,30431000,27008000,37253000,38099000,36552000,30424000,35381000,34352000,37131000,42262000,52130000,57843000,56101000,44748000,50745000,66236000,59551000,49041000,68841000,172637000,50691000,53544000,39552000,50947000,54388000,-104213000,60732000,79828000,75460000,36392000,85510000,89140000,92681000,73723000,86749000,88137000,84132000,84835000,72818000,28832000,114115000,114691000,105687000,110118000,103829000,120232000,100843000,117378000,116232000,126192000,129166000,134268000,133123000,109954000,122199000,132978000,122197000,108708000,124101000,127623000,137628000,132487000,118506000,144926000],"dilutedEps":[0.06333333333333332,0.09666666666666665,0.09333333333333334,0.11333333333333334,0.13666666666666666,0.16666666666666666,0.14666666666666664,0.2033333333333333,0.2033333333333333,0.19999999999999998,0.16666666666666657,0.1933333333333333,0.18666666666666668,0.19999999999999998,0.22666666666666668,0.27999999999999997,0.30666666666666664,0.29666666666666663,0.23666666666666664,0.27,0.3566666666666667,0.3233333333333333,0.26666666666666666,0.37999999999999995,0.9666666666666666,0.2866666666666666,0.3133333333333333,0.23,0.3,0.32,-0.61,0.35,0.46,0.43,0.21,0.49,0.51,0.54,0.43,0.51,0.51,0.49,0.49,0.42,0.17,0.66,0.66,0.61,0.63,0.59,0.6898243668172203,0.58,0.68,0.67,0.7307508401008121,0.75,0.78,0.77,0.6396969520571871,0.71,0.77,0.71,0.6300990867791582,0.72,0.76,0.82,0.7800880381181261,0.7,0.87],"cash":[13909000,5064000,5412000,11633000,4878000,9666000,9591000,102509000,119267000,274832000,303150000,326771000,23088000,27315000,31120000,36970000,27569000,17267000,19756000,24082000,29568000,28737000,23656000,27678000,44258000,51913000,52295000,36490000,43864000,53322000,52365000,76568000,75446000,140000000,103662000,113832000,109854000,137589000,132118000,119711000,180883000,177306000,220973000,456656000,432708000,424674000,378909000,460616000,482787000,603828000,624302000,380487000,413359000,414827000,339196000,395313000,520633000,525785000,537951000,622728000,666006000,764453000,675336000,536138000,534921000,618662000,624083000,712171000,507575000],"currentAssets":[null,null,188993000,null,243298000,253668000,252408000,380525000,417136000,565198000,582970000,632056000,793927000,776006000,776996000,803492000,810576000,794775000,792593000,835369000,859460000,844511000,839538000,905304000,535142000,519880000,509017000,495844000,518226000,498243000,503362000,556648000,579705000,642399000,643338000,716234000,709286000,730760000,723216000,733509000,798893000,772627000,791468000,1048772000,1038292000,1061189000,1023801000,1127386000,1203952000,1333071000,1363621000,1197220000,1276476000,1285903000,1205620000,1288461000,1410453000,1377332000,1365809000,1444228000,1524232000,1612495000,1497441000,1369000000,1380642000,1487588000,1471881000,1566565000,1374550000],"totalAssets":[null,null,476434000,null,523123000,527140000,530474000,655422000,692269000,839609000,874309000,925694000,1319721000,1299968000,1321734000,1333252000,1340500000,1331900000,1327228000,1430577000,1456877000,1427818000,1544778000,1767805000,1418908000,1387399000,1391352000,1430998000,1450889000,1421202000,1243109000,1313850000,1341777000,1404223000,1390617000,1491531000,1472961000,1485501000,1472741000,1549047000,1640547000,1637424000,1692210000,1947340000,1962459000,1993995000,1988128000,2087720000,2229205000,2377328000,2443198000,2319445000,2404278000,2438200000,2438900000,2546263000,2707725000,2674917000,2722007000,2786825000,2879897000,2975643000,3139212000,3008314000,3046123000,3232950000,3274270000,3334768000,3130453000],"currentLiabilities":[null,null,103815000,null,126381000,123309000,119754000,121763000,121286000,128483000,131282000,133560000,153919000,143798000,151671000,146922000,154871000,163792000,168853000,168893000,165166000,159913000,172737000,218677000,233772000,204347000,194616000,161757000,169816000,177222000,177985000,253707000,264089000,288271000,245838000,280630000,267525000,264234000,299803000,354044000,359602000,287527000,285322000,311763000,310380000,326453000,321389000,323520000,358724000,427214000,506792000,402313000,424058000,430768000,399917000,381698000,489338000,395888000,395200000,351687000,362335000,360373000,405808000,379644000,388580000,467778000,467261000,440583000,459352000],"totalLiabilities":[null,null,266780000,null,284032000,279286000,266360000,349200000,349532000,506047000,551569000,554672000,928333000,872487000,867620000,826334000,780383000,730606000,692863000,787923000,803565000,781777000,948746000,1150869000,706553000,750907000,755801000,794090000,774757000,709437000,669289000,746839000,690215000,684234000,667554000,764352000,761156000,688939000,720868000,704609000,714589000,653628000,667279000,928682000,935491000,828058000,704224000,705218000,747942000,812979000,733855000,629189000,647004000,649889000,579248000,559920000,591418000,486391000,497782000,451176000,461412000,462349000,555077000,530594000,545103000,623950000,620339000,592370000,607765000],"totalDebt":[null,null,86260000,null,80000000,90000000,70255000,150000000,150000000,300000000,300000000,300000000,627180000,589620000,556480000,520990000,465790000,404315000,408370000,503010000,522760000,508750000,615000000,767040000,300410000,375000000,392695000,457670000,429495000,355780000,305685000,377655000,311015000,300000000,226035000,285195000,297295000,266424000,266391000,248738000,254081000,192101000,164298000,400000000,400000000,275000000,150000000,150000000,150000000,150000000,150000000,75000000,75000000,75000000,75000000,75000000,0,0,0,null,null,null,null,null,null,null,null,null,null],"equity":[null,null,209654000,null,239091000,247854000,264114000,306222000,342737000,333562000,322740000,371022000,391388000,427481000,454114000,506918000,560117000,601294000,634365000,642654000,653312000,646041000,596032000,616936000,712355000,636492000,635551000,636908000,676132000,711765000,573820000,567011000,651562000,719989000,723063000,727179000,711805000,796562000,751873000,844438000,925958000,983796000,1024931000,1018658000,1026968000,1165937000,1283904000,1382502000,1481263000,1564349000,1709343000,1690256000,1757274000,1788311000,1859652000,1986343000,2116307000,2188526000,2224225000,2335649000,2418485000,2513294000,2584135000,2477720000,2501020000,2609000000,2653931000,2742398000,2522688000],"operatingCashFlow":[null,40669000,36371000,16041000,12004000,34394000,38684000,14180000,29711000,64879000,53274000,23454000,41213000,67334000,57681000,39199000,60962000,80874000,62020000,28242000,55787000,86375000,70851000,47221000,49443000,38568000,56182000,28878000,64629000,114213000,68286000,50224000,85467000,110457000,91716000,58752000,112025000,83484000,113724000,50546000,113276000,135659000,119253000,54233000,88317000,120169000,131316000,101669000,118378000,137184000,99665000,31325000,103660000,136567000,105842000,90829000,191494000,209047000,159647000,118923000,138999000,178564000,185214000,125416000,182687000,179159000,196329000,120248000,177717000],"capex":[null,547000,2189000,2972000,3153000,3633000,7769000,4517000,5967000,7384000,6917000,7920000,4136000,4052000,4454000,3320000,6103000,5795000,8101000,6879000,10183000,8222000,5352000,9796000,10090000,8974000,12889000,13121000,12840000,8386000,7766000,8200000,8421000,12278000,11295000,8961000,18482000,12126000,14285000,30433000,39753000,32310000,25457000,18944000,13669000,13143000,25582000,21415000,33344000,27869000,50938000,47093000,41768000,58332000,53968000,38290000,53942000,53394000,39149000,37192000,36257000,19339000,13949000,10597000,19590000,3459000,12023000,12141000,16375000],"depreciationAndAmortization":[null,9247000,8940000,8578000,8741000,8177000,8477000,8427000,9115000,8766000,6175000,8075000,10306000,10063000,10318000,9272000,9365000,9111000,9568000,9262000,9065000,9294000,7894000,10810000,11159000,11317000,11321000,12010000,12490000,12346000,11444000,11094000,11268000,11258000,11963000,12651000,11104000,11815000,12184000,12013000,12074000,12314000,12510000,13062000,13904000,13748000,14615000,14515000,15297000,15034000,14479000,15570000,15883000,16770000,17774000,17987000,18130000,18062000,20142000,19516000,19809000,22729000,24695000,24708000,27136000,23900000,31689000,28602000,23041000],"dilutedShares":[null,null,null,null,183552000,181872000,null,184080000,186210000,184245000,null,184014000,185409000,185334000,null,187224000,188523000,188988000,188748000,187314000,186084000,184626000,182913000,181395000,178866000,175992000,null,170127000,171120000,170907000,null,173137000,173782000,174613000,175740000,175649000,173265000,173037000,170900000,170859000,172047000,171777000,171813000,172642000,170549000,171653000,173187000,173848000,174572000,174774000,174910000,174678000,172698000,172789000,171408000,171676000,172551000,172780000,171788000,172446000,172486000,172111000,172576000,171581000,168561000,168623000,168109000,168334000,165724000],"sharesOutstanding":[null,null,179997474,null,null,null,180143865,null,null,null,179242026,null,null,null,182300547,null,null,null,183009609,null,null,null,177595581,null,null,null,167297940,null,null,null,167503236,null,null,null,169318926,null,null,null,165170888,null,null,null,167286836,null,null,null,null,null,169657291,null,null,null,169133922,null,167702130,null,null,null,167946063,null,null,null,169393735,null,null,null,165150142,null,null],"totalCosts":[129266000,121121000,122607000,132015000,152879000,146540000,159490000,160610000,176408000,170545000,168206000,176153000,215709000,200141000,195776000,197549000,210803000,207309000,208594000,215257000,236701000,223707000,236540000,241222000,251598000,242059000,249481000,243963000,269784000,245728000,448674000,253155000,279073000,278377000,285394000,294652000,311192000,301157000,309864000,300343000,315967000,297156000,308123000,283755000,322119000,314311000,338212000,325843000,373321000,362097000,395024000,365922000,399867000,402495000,402537000,372978000,402592000,376483000,396710000,359193000,391884000,373489000,418654000,384271000,414322000,378637000,434577000,402369000,415459000],"freeCashFlow":[null,40122000,34182000,13069000,8851000,30761000,30915000,9663000,23744000,57495000,46357000,15534000,37077000,63282000,53227000,35879000,54859000,75079000,53919000,21363000,45604000,78153000,65499000,37425000,39353000,29594000,43293000,15757000,51789000,105827000,60520000,42024000,77046000,98179000,80421000,49791000,93543000,71358000,99439000,20113000,73523000,103349000,93796000,35289000,74648000,107026000,105734000,80254000,85034000,109315000,48727000,-15768000,61892000,78235000,51874000,52539000,137552000,155653000,120498000,81731000,102742000,159225000,171265000,114819000,163097000,175700000,184306000,108107000,161342000],"capexOutflow":[null,-547000,-2189000,-2972000,-3153000,-3633000,-7769000,-4517000,-5967000,-7384000,-6917000,-7920000,-4136000,-4052000,-4454000,-3320000,-6103000,-5795000,-8101000,-6879000,-10183000,-8222000,-5352000,-9796000,-10090000,-8974000,-12889000,-13121000,-12840000,-8386000,-7766000,-8200000,-8421000,-12278000,-11295000,-8961000,-18482000,-12126000,-14285000,-30433000,-39753000,-32310000,-25457000,-18944000,-13669000,-13143000,-25582000,-21415000,-33344000,-27869000,-50938000,-47093000,-41768000,-58332000,-53968000,-38290000,-53942000,-53394000,-39149000,-37192000,-36257000,-19339000,-13949000,-10597000,-19590000,-3459000,-12023000,-12141000,-16375000],"grossMargin":[49.425909878682845,53.0459988595324,52.85895893706599,54.20984573915894,53.05901461829995,55.041244874001784,54.57466813318263,57.1469916712223,56.44093870784913,55.57539795994669,54.27470152230581,56.45731712525948,52.02771231691674,54.56073177578838,54.74972208863205,55.99191216371921,55.499265785609396,54.45990578807732,54.13260371502226,54.942371759058084,54.82887871300175,54.7938958541244,53.84225747945295,52.90501316678251,53.83872496564715,53.35531966920178,52.75635295816093,53.063178884399434,53.18218116429109,53.97381354067336,52.9142303824811,54.56560674124313,53.89174218607948,53.731846281844696,53.55800447634977,54.73658046797326,54.14961019384318,53.24352785043853,51.362323404799746,53.3608318719589,52.98602939803142,51.772915080326044,50.78463807204603,53.1714525105269,49.75006268874764,52.11578909031312,52.05255772419951,54.46337934815878,52.01946510399003,51.00391209296974,50.87978740555836,51.48345590094784,49.049580072445934,47.84951360227548,49.15205073462512,53.83595835709134,52.071495450679365,52.721653152285086,52.93305849881054,54.084305012911706,54.38008253154582,53.18251504202522,50.90108480111979,52.57266924608734,52.38315092881152,53.22917855263013,51.70562212976013,51.95670043543944,53.669109578834714],"operatingMargin":[12.487814124783363,17.777038585820186,16.20167860462573,19.855391844391427,20.411998667277498,22.858661949958677,19.160841996421567,26.217044363489357,24.824961753663764,24.98471499513959,21.9802035307105,24.760167775775024,19.56678996509859,21.9638011166911,22.824998620298175,26.57426611062792,26.297811341864207,25.1686609995127,23.28931351890057,25.76372076341038,26.615490979665108,26.075132016364083,22.70060946716557,21.285808916864905,25.00558885686267,24.116105409014814,23.367950927180186,19.98904601983523,22.503920994122815,24.897919264529694,-28.53668248998032,25.67162864441117,26.45968330597154,26.706633808305163,23.866307064789694,27.48776910431453,26.704194832418683,27.59535120787813,23.761065648389177,25.81742287647887,26.232466707756675,25.813933167729775,25.26583101297139,24.04173816209676,12.203318687788233,28.454461025776435,28.092018539779733,28.248801551981927,26.390477242075544,25.60099117313477,26.79575774759599,25.969430591662707,27.10433198978392,26.23487108810873,27.476691079101695,29.579757045271748,28.062839948252815,30.238552305845033,29.989552523277403,27.021327173098136,29.166026501916882,28.066184910980486,23.696853493526188,27.260526534969827,27.541508833415527,30.315372185557223,26.734788150166228,25.507086999022484,29.649040219997563],"netMargin":[7.876137348353553,11.7685393868629,11.775520804855377,12.484746935727685,12.929490650118696,16.019435363728725,13.689284465236984,17.113731687484783,16.23562299979119,16.07762583187814,14.111709973375882,15.11220645646287,12.809116129224712,14.477603793006644,16.659702457446055,19.375868810537973,20.223410950283196,20.250509863374663,16.456129124789005,17.500569040081114,20.53517450061851,19.678864824495893,16.026208722079705,22.463803584889035,51.45831905069913,15.891293034804036,16.44688948479068,12.971611481345438,14.634643778402074,16.622655810655516,-29.855069142246528,17.83141019994715,21.03598843689968,19.867724031889463,9.708183610370833,21.043539035506512,20.995360011305557,22.28251461763348,18.138805918737912,21.426383777508832,20.576987729030087,21.003857148206865,20.576436118091063,19.492621136235265,7.858443356628109,25.97560753535041,24.38470042947655,23.27246222989503,21.712503253385492,21.33344017620856,22.28090560191543,20.401792488139435,21.39798412898074,21.301801174392093,22.735453882117664,24.387232226808095,23.991680425413296,24.66739056315688,19.40442323575296,24.827657668090914,24.036092639220016,23.53508778687704,19.812930129476264,23.49134177828592,22.31928311350353,25.32915683582463,22.33594534995853,21.939704967564204,24.540768636800824],"currentRatio":[null,null,1.8204787362134567,null,1.9251153258796814,2.0571734423278105,2.1077208276967783,3.125128323053801,3.4392757614234126,4.39900998575687,4.4405935314818485,4.732374962563642,5.158083147629597,5.3965006467405665,5.1229041807596705,5.468833802970283,5.233878518250673,4.852343215785875,4.693982339668232,4.946143416245789,5.203613334463509,5.281065329272792,4.860209451362476,4.139914119912016,2.2891620895573466,2.544103901696624,2.615494101204423,3.0653634773147376,3.0516912422857683,2.8114060331110133,2.8281147287692785,2.1940585005537883,2.1951122538235217,2.2284551689209113,2.616918458497059,2.5522360403378115,2.651288664610784,2.765578994376197,2.4123040796789894,2.071801809944527,2.2216033281238703,2.6871459028195614,2.773946628721234,3.3640040671920657,3.34522842966686,3.25066395468873,3.185550843370495,3.4847490108803165,3.356207000367971,3.1203822908425285,2.6906916446984166,2.975842192521743,3.010144838677728,2.985140493258552,3.0146755451756237,3.3756032255867203,2.882369650425677,3.4790950976033628,3.4559944331983807,4.1065720370670515,4.206692701505513,4.474516681327403,3.690023360801167,3.6060098407982215,3.5530444181378353,3.1801153538644398,3.1500189401640624,3.555663745537163,2.992367509012696],"netDebt":[null,null,80848000,null,75122000,80334000,60664000,47491000,30733000,25168000,-3150000,-26771000,604092000,562305000,525360000,484020000,438221000,387048000,388614000,478928000,493192000,480013000,591344000,739362000,256152000,323087000,340400000,421180000,385631000,302458000,253320000,301087000,235569000,160000000,122373000,171363000,187441000,128835000,134273000,129027000,73198000,14795000,-56675000,-56656000,-32708000,-149674000,-228909000,-310616000,-332787000,-453828000,-474302000,-305487000,-338359000,-339827000,-264196000,-320313000,-520633000,-525785000,-537951000,null,null,null,null,null,null,null,null,null,null],"ebit":[18355000,25984000,23648000,32545000,39477000,43169000,37533000,57069000,57931000,56477000,47382000,57670000,55711000,59564000,63654000,75892000,86068000,78151000,66858000,78133000,96612000,87117000,71944000,94044000,243162000,77926000,77224000,62095000,77950000,81048000,-106848000,85630000,99758000,100293000,77615000,110661000,109127000,111640000,93723000,104258000,111242000,100427000,103060000,84589000,45283000,123980000,132079000,128165000,134277000,124255000,131983000,128210000,148073000,144015000,155323000,158697000,161417000,165672000,128207000,141074000,165812000,151948000,133275000,152187000,158863000,169171000,163872000,140924000,182289000],"fcfMargin":[null,27.236809949222042,23.362403630597626,7.9340217701446685,4.607783932364333,16.193153403557535,15.669587871845428,4.4391052880617785,10.118339917243025,25.28953537983787,21.50198985129456,6.635002263777006,13.825209557617157,24.67403849153124,20.9821111803152,13.335637771979513,19.180127263827703,27.10090782753082,19.828775057644997,7.367517122933349,14.13862699930863,25.825969717197484,21.40455221319913,12.21231314426682,11.730041819552952,9.277523151486273,13.298132124328458,5.167720522642599,14.876510229054999,32.34400596591604,17.33784445787723,12.338588919228398,20.302885768268936,25.849367581856285,21.453666578633566,12.253290283205528,22.032409261134795,17.15600476996461,24.465970209478442,4.967767431521229,17.165116452811862,25.801450487448662,22.749895704985786,9.446498218525726,20.346041886985816,24.361962687450493,22.480333375855764,17.672071151589087,16.76656860502717,22.460632509821327,9.029889607297001,-3.1900624133849904,11.282898274897137,14.338103232144036,9.345908890270158,9.919644441759212,24.57848203500797,28.842148564313135,21.265203549318443,16.605612884481367,18.570863074634474,30.6666640986726,31.214459640732535,21.73433229096471,28.52313546902271,32.33595530018882,31.07209570500846,20.014477620782607,27.32054078218345],"ebitda":[null,35231000,32588000,41123000,48218000,51346000,46010000,65496000,67046000,65243000,53557000,65745000,66017000,69627000,73972000,85164000,95433000,87262000,76426000,87395000,105677000,96411000,79838000,104854000,254321000,89243000,88545000,74105000,90440000,93394000,-95404000,96724000,111026000,111551000,89578000,123312000,120231000,123455000,105907000,116271000,123316000,112741000,115570000,97651000,59187000,137728000,146694000,142680000,149574000,139289000,146462000,143780000,163956000,160785000,173097000,176684000,179547000,183734000,148349000,160590000,185621000,174677000,157970000,176895000,185999000,193071000,195561000,169526000,205330000],"debtToCapital":[null,null,29.150361253607464,null,25.07121792842794,26.638725603367135,21.01121814522279,32.87873009192893,30.44220344727512,47.35132473222826,48.17419789960497,44.70792313813854,61.57468131730036,57.97064401667092,55.06464514928844,50.68449705615677,45.40275093161466,40.205984632197996,39.16335406407189,43.90554298642534,44.44965954465373,44.05559101170688,50.783133723964355,55.42292640912848,29.662359974920143,37.073946210152926,38.19076368884489,41.812461058051596,38.846283601974264,33.326932354139636,34.756482339497786,39.97762172026938,32.31066190029473,29.41208189500083,23.815770341945722,28.170913121040247,29.461401248637397,25.06373555249081,26.16129019586276,22.75370114235951,21.531576498742837,16.33654988489638,13.815505676366788,28.195660969733368,28.03146251352518,19.084803846386066,10.460951360760554,9.787915448071194,9.195329018067595,8.749676991091079,8.067365730798459,4.2486755462097285,4.093274259199225,4.0250929662305435,3.8766661911289475,3.638404671129453,0,0,0,null,null,null,null,null,null,null,null,null,null],"returnOnAssets":[null,null,null,null,15.286271106412833,17.653943923815305,20.42689103671835,18.236800107411714,21.851550775387693,20.327360766314808,20.263343164033166,17.76669137495288,13.589431359002779,12.83319085968862,13.581336977463558,14.686052698913565,14.236862275728221,15.831797035413631,15.917329127409152,15.155568597044173,15.573875097993584,16.03642111259194,15.708393366866225,15.23701671657732,24.346048122512638,24.240404913724234,23.548889184062013,19.78390041524908,13.571273508195874,14.13023779454611,3.0878422569170696,4.506916229969747,6.498091787560703,7.9143491687091325,19.16767347856231,19.761308713504512,20.35727659199542,21.020900265907745,23.821960090215754,22.514995504144277,21.923181183411124,21.309573556841745,21.728804016239113,18.8721671828662,15.02173462936226,16.555511771018434,17.957915821862013,18.00840631861732,21.21405723359506,19.871558336000337,19.852567831840854,19.74157990454181,19.090692681941427,18.884118210921002,18.87078055377012,20.098534478435614,19.790989950514504,20.447370948092917,19.628759053398948,18.73376175304064,17.834205678193694,17.2488390531204,16.586379045041653,16.84114910789888,16.288470170536044,16.044214848678276,16.27318826185214,16.27738692326538,17.276465148328136],"returnOnEquity":[null,null,null,null,33.445842796257494,37.54670088035699,43.41365394032522,39.03311976278648,45.64613597145548,47.784030711229136,48.50542042824962,41.47869896226471,37.24406606504342,36.07890749931344,38.392284779379395,37.78732031801717,39.803469240834254,40.50176180408738,38.736989873024655,36.43738713190648,35.90321312577827,35.480444307263085,36.66670188565154,38.69020871871005,51.267256219854474,53.20876733776051,56.14124261215038,50.472626578745036,28.049812493743186,29.435189285128878,6.726471860165326,10.275442118614292,13.668059055776407,15.618185805662147,38.925947830297716,42.83605962030305,42.02859538187443,40.05443931658085,46.24661680235617,43.55934047544663,41.677580944251396,37.37911139220314,38.704662979146825,35.41653248141803,27.714004524492992,27.966263717401183,28.625345682995967,30.262456479368304,35.45215731724869,31.815348282194613,29.39055814638752,28.314758272535617,27.313691336551045,27.123835998878505,25.813709461627155,26.59893015256763,26.118364376529108,26.28968700502434,24.80539937907043,23.11637781837634,21.97472342722665,20.729334598091803,20.218203295926262,20.276193244274438,19.6210391086095,19.446755691883364,19.924873035200395,19.779016489665562,21.241162901983955],"revenueGrowth":[null,null,null,null,30.04224436741767,28.956336383631577,34.84403193176227,32.150120506796334,22.16432051976178,19.679621821091487,9.276051355091152,7.553783323150154,14.284740244520865,12.810813426172318,17.664684545952113,14.917009080735678,6.650657757360623,8.01763935244393,7.192188522457599,7.774135277982208,12.771484511572616,9.233129387983464,12.533695200479556,5.687296956152865,4.01179355694794,5.4101925224874,6.389438081077103,-0.5028503555194463,3.766740489255982,2.5725266939614855,7.220241002343686,11.701080967623456,9.007370894446254,16.082300300740847,7.390069987366177,19.307084764673064,11.881164637151077,9.51102124208818,8.424234178717871,-0.36372764231643595,0.8851308382598955,-3.6979246807201105,1.4403180804944515,-7.7316175562526235,-14.343213611998284,9.676823407522072,14.079341825696346,21.56560938198502,38.23250438821233,10.784947509309916,14.729557341497635,8.84242142651097,8.15968799047251,12.111872709042192,2.858683626781122,7.1539698756790004,2.0229807108597786,-1.0944865150171124,2.0897404714933066,-7.072082107671918,-1.1437628206502737,-3.791191686802353,-3.171656278015822,7.333564951675076,3.355306800086044,4.650508848023538,8.10757611104631,2.245004580869381,3.2783846269538897]}},"filings":[{"accn":"0000042888-19-000011","filed":"2019-02-19","form":"10-K"},{"accn":"0000042888-20-000015","filed":"2020-02-18","form":"10-K"},{"accn":"0000042888-21-000011","filed":"2021-02-16","form":"10-K"},{"accn":"0000042888-22-000013","filed":"2022-02-22","form":"10-K"},{"accn":"0000042888-21-000023","filed":"2021-04-21","form":"10-Q"},{"accn":"0000042888-21-000047","filed":"2021-07-21","form":"10-Q"},{"accn":"0000042888-21-000056","filed":"2021-10-20","form":"10-Q"},{"accn":"0000042888-23-000008","filed":"2023-02-21","form":"10-K"},{"accn":"0000042888-22-000019","filed":"2022-04-27","form":"10-Q"},{"accn":"0000042888-22-000028","filed":"2022-07-27","form":"10-Q"},{"accn":"0000042888-22-000033","filed":"2022-10-26","form":"10-Q"},{"accn":"0000042888-24-000010","filed":"2024-02-20","form":"10-K"},{"accn":"0000042888-23-000016","filed":"2023-04-26","form":"10-Q"},{"accn":"0000042888-23-000044","filed":"2023-07-26","form":"10-Q"},{"accn":"0000042888-23-000051","filed":"2023-10-25","form":"10-Q"},{"accn":"0000042888-25-000011","filed":"2025-02-18","form":"10-K"},{"accn":"0000042888-24-000014","filed":"2024-04-24","form":"10-Q"},{"accn":"0000042888-24-000028","filed":"2024-07-24","form":"10-Q"},{"accn":"0000042888-24-000029","filed":"2024-10-23","form":"10-Q"},{"accn":"0000042888-26-000081","filed":"2026-02-17","form":"10-K"},{"accn":"0000042888-25-000014","filed":"2025-04-23","form":"10-Q"},{"accn":"0000042888-25-000025","filed":"2025-07-23","form":"10-Q"},{"accn":"0000042888-25-000047","filed":"2025-10-22","form":"10-Q"},{"accn":"0000042888-26-000098","filed":"2026-04-22","form":"10-Q"},{"accn":"0000042888-26-000123","filed":"2026-07-22","form":"10-Q"},{"accn":"0000950123-10-066905","filed":"2010-07-21","form":"10-Q"},{"accn":"0000950123-10-094636","filed":"2010-10-20","form":"10-Q"},{"accn":"0001193125-12-069746","filed":"2012-02-21","form":"10-K"},{"accn":"0000950123-11-040172","filed":"2011-04-27","form":"10-Q"},{"accn":"0001193125-11-199061","filed":"2011-07-27","form":"10-Q"},{"accn":"0001193125-11-282199","filed":"2011-10-26","form":"10-Q"},{"accn":"0001193125-13-064952","filed":"2013-02-19","form":"10-K"},{"accn":"0001193125-12-182303","filed":"2012-04-25","form":"10-Q"},{"accn":"0001193125-12-316069","filed":"2012-07-26","form":"10-Q"},{"accn":"0001193125-12-433405","filed":"2012-10-24","form":"10-Q"},{"accn":"0001193125-14-056452","filed":"2014-02-18","form":"10-K"},{"accn":"0000950123-15-002691","filed":"2015-02-17","form":"10-K"},{"accn":"0000042888-16-000010","filed":"2016-02-16","form":"10-K"},{"accn":"0000042888-17-000006","filed":"2017-02-21","form":"10-K"},{"accn":"0000042888-18-000024","filed":"2018-04-23","form":"10-K/A"},{"accn":"0000042888-18-000053","filed":"2018-10-24","form":"10-Q"},{"accn":"0000042888-19-000016","filed":"2019-04-24","form":"10-Q"},{"accn":"0000042888-19-000036","filed":"2019-07-24","form":"10-Q"},{"accn":"0000042888-19-000049","filed":"2019-10-23","form":"10-Q"},{"accn":"0000042888-20-000029","filed":"2020-04-22","form":"10-Q"},{"accn":"0000042888-20-000038","filed":"2020-07-22","form":"10-Q"},{"accn":"0000042888-20-000047","filed":"2020-10-21","form":"10-Q"},{"accn":"0001193125-13-170540","filed":"2013-04-24","form":"10-Q"},{"accn":"0001193125-13-300579","filed":"2013-07-24","form":"10-Q"},{"accn":"0001193125-13-408268","filed":"2013-10-23","form":"10-Q"},{"accn":"0001193125-14-154980","filed":"2014-04-23","form":"10-Q"},{"accn":"0001193125-14-277172","filed":"2014-07-23","form":"10-Q"},{"accn":"0001193125-14-378864","filed":"2014-10-22","form":"10-Q"},{"accn":"0001193125-15-142100","filed":"2015-04-22","form":"10-Q"},{"accn":"0001193125-15-260061","filed":"2015-07-23","form":"10-Q"},{"accn":"0000042888-15-000003","filed":"2015-10-21","form":"10-Q"},{"accn":"0000042888-16-000012","filed":"2016-04-20","form":"10-Q"},{"accn":"0000042888-16-000020","filed":"2016-07-20","form":"10-Q"},{"accn":"0000042888-16-000022","filed":"2016-10-19","form":"10-Q"},{"accn":"0000042888-17-000011","filed":"2017-04-26","form":"10-Q"},{"accn":"0000042888-17-000027","filed":"2017-07-26","form":"10-Q"},{"accn":"0000042888-17-000030","filed":"2017-10-25","form":"10-Q"},{"accn":"0000042888-18-000029","filed":"2018-04-25","form":"10-Q"},{"accn":"0000042888-18-000047","filed":"2018-07-25","form":"10-Q"},{"accn":"0000950123-11-016366","filed":"2011-02-22","form":"10-K"}],"provenance":{"#0":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2015-12-26","end":"2016-12-30","value":1329293000},"revenue@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":1329293000},"#1":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2016-12-31","end":"2017-03-31","value":340590000},"revenue@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":340590000},"#2":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":379483000},"revenue@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":379483000},"#3":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-29","value":379812000},"revenue@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":379812000},"#4":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2017-09-30","end":"2017-12-29","value":374859000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#4"}],"rule":"component-sum","value":374859000},"#5":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2016-12-31","end":"2017-12-29","value":1474744000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":1474744000},"#6":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2017-12-30","end":"2018-03-30","value":406348000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":406348000},"#7":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2018-03-31","end":"2018-06-29","value":424570000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":424570000},"#8":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2018-06-30","end":"2018-09-28","value":415936000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":415936000},"#9":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2018-09-29","end":"2018-12-28","value":406438000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":406438000},"#10":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2017-12-30","end":"2018-12-28","value":1653292000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":1653292000},"#11":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2018-12-29","end":"2019-03-29","value":404870000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":404870000},"#12":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2019-03-30","end":"2019-06-28","value":428328000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":428328000},"#13":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2019-06-29","end":"2019-09-27","value":400555000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":400555000},"#14":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2019-09-28","end":"2019-12-27","value":412292000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":412292000},"#15":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2018-12-29","end":"2019-12-27","value":1646045000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":1646045000},"#16":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2019-12-28","end":"2020-03-27","value":373567000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":373567000},"#17":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2020-03-28","end":"2020-06-26","value":366892000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":366892000},"#18":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2020-06-27","end":"2020-09-25","value":439316000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":439316000},"#19":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2020-09-26","end":"2020-12-25","value":470340000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":470340000},"#20":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2019-12-28","end":"2020-12-25","value":1650115000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":1650115000},"#21":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2020-12-26","end":"2021-03-26","value":454129000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":454129000},"#22":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2021-03-27","end":"2021-06-25","value":507164000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":507164000},"#23":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2021-06-26","end":"2021-09-24","value":486696000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":486696000},"#24":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2020-12-26","end":"2021-12-31","value":1987608000},"#25":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2020-12-26","end":"2021-09-24","value":1447989000},"#26":{"kind":"computed","op":"sum","terms":[{"ref":"#24"},{"ref":"#25","weight":-1}],"rule":"quarter-from-ytd","value":539619000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":539619000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":1987608000},"#27":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-04-01","value":494285000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":494285000},"#28":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2022-04-02","end":"2022-07-01","value":548547000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":548547000},"#29":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2022-07-02","end":"2022-09-30","value":545644000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":545644000},"#30":{"kind":"filed","concept":"Revenues","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-30","value":2143521000},"#31":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1588476000},"#32":{"kind":"computed","op":"sum","terms":[{"ref":"#30"},{"ref":"#31","weight":-1}],"rule":"quarter-from-ytd","value":555045000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":555045000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":2143521000},"#33":{"kind":"filed","concept":"Revenues","filing":16,"unit":"USD","start":"2022-12-31","end":"2023-03-31","value":529646000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":529646000},"#34":{"kind":"filed","concept":"Revenues","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":559644000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":559644000},"#35":{"kind":"filed","concept":"Revenues","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-29","value":539672000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":539672000},"#36":{"kind":"filed","concept":"Revenues","filing":19,"unit":"USD","start":"2022-12-31","end":"2023-12-29","value":2195606000},"#37":{"kind":"filed","concept":"Revenues","filing":18,"unit":"USD","start":"2022-12-31","end":"2023-09-29","value":1628962000},"#38":{"kind":"computed","op":"sum","terms":[{"ref":"#36"},{"ref":"#37","weight":-1}],"rule":"quarter-from-ytd","value":566644000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#38"}],"rule":"component-sum","value":566644000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":2195606000},"#39":{"kind":"filed","concept":"Revenues","filing":20,"unit":"USD","start":"2023-12-30","end":"2024-03-29","value":492189000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":492189000},"#40":{"kind":"filed","concept":"Revenues","filing":21,"unit":"USD","start":"2024-03-30","end":"2024-06-28","value":553243000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#40"}],"rule":"component-sum","value":553243000},"#41":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":519212000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":519212000},"#42":{"kind":"filed","concept":"Revenues","filing":19,"unit":"USD","start":"2023-12-30","end":"2024-12-27","value":2113316000},"#43":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2023-12-30","end":"2024-09-27","value":1564644000},"#44":{"kind":"computed","op":"sum","terms":[{"ref":"#42"},{"ref":"#43","weight":-1}],"rule":"quarter-from-ytd","value":548672000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#44"}],"rule":"component-sum","value":548672000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":2113316000},"#45":{"kind":"filed","concept":"Revenues","filing":23,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":528284000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":528284000},"#46":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2025-03-29","end":"2025-06-27","value":571806000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#46"}],"rule":"component-sum","value":571806000},"#47":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2025-06-28","end":"2025-09-26","value":543358000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#47"}],"rule":"component-sum","value":543358000},"#48":{"kind":"filed","concept":"Revenues","filing":19,"unit":"USD","start":"2024-12-28","end":"2025-12-26","value":2236604000},"#49":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2024-12-28","end":"2025-09-26","value":1643448000},"#50":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#49","weight":-1}],"rule":"quarter-from-ytd","value":593156000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#50"}],"rule":"component-sum","value":593156000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#48"}],"rule":"component-sum","value":2236604000},"#51":{"kind":"filed","concept":"Revenues","filing":23,"unit":"USD","start":"2025-12-27","end":"2026-03-27","value":540144000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#51"}],"rule":"component-sum","value":540144000},"#52":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2026-03-28","end":"2026-06-26","value":590552000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#52"}],"rule":"component-sum","value":590552000},"revenue@2009Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":25,"unit":"USD","start":"2009-03-28","end":"2009-06-26","value":147712000},"revenue@2009Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":26,"unit":"USD","start":"2009-06-27","end":"2009-09-25","value":147308000},"#53":{"kind":"filed","concept":"SalesRevenueNet","filing":27,"unit":"USD","start":"2008-12-27","end":"2009-12-25","value":579212000},"#54":{"kind":"filed","concept":"SalesRevenueNet","filing":26,"unit":"USD","start":"2008-12-27","end":"2009-09-25","value":432900000},"revenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#53"},{"ref":"#54","weight":-1}],"rule":"quarter-from-ytd","value":146312000},"revenue@FY2009":{"kind":"filed","concept":"SalesRevenueNet","filing":27,"unit":"USD","start":"2008-12-27","end":"2009-12-25","value":579212000},"revenue@2010Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":28,"unit":"USD","start":"2009-12-26","end":"2010-03-26","value":164721000},"revenue@2010Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":29,"unit":"USD","start":"2010-03-27","end":"2010-06-25","value":192088000},"revenue@2010Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":30,"unit":"USD","start":"2010-06-26","end":"2010-09-24","value":189963000},"#55":{"kind":"filed","concept":"SalesRevenueNet","filing":31,"unit":"USD","start":"2009-12-26","end":"2010-12-31","value":744065000},"#56":{"kind":"filed","concept":"SalesRevenueNet","filing":30,"unit":"USD","start":"2009-12-26","end":"2010-09-24","value":546772000},"revenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#55"},{"ref":"#56","weight":-1}],"rule":"quarter-from-ytd","value":197293000},"revenue@FY2010":{"kind":"filed","concept":"SalesRevenueNet","filing":31,"unit":"USD","start":"2009-12-26","end":"2010-12-31","value":744065000},"revenue@2011Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-04-01","value":217679000},"revenue@2011Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":33,"unit":"USD","start":"2011-04-02","end":"2011-07-01","value":234663000},"revenue@2011Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2011-07-02","end":"2011-09-30","value":227347000},"#57":{"kind":"filed","concept":"SalesRevenueNet","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-12-30","value":895283000},"#58":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":679689000},"revenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#57"},{"ref":"#58","weight":-1}],"rule":"quarter-from-ytd","value":215594000},"revenue@FY2011":{"kind":"filed","concept":"SalesRevenueNet","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-12-30","value":895283000},"revenue@2012Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":35,"unit":"USD","start":"2011-12-31","end":"2012-03-30","value":234122000},"revenue@2012Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":35,"unit":"USD","start":"2012-03-31","end":"2012-06-29","value":268184000},"revenue@2012Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":35,"unit":"USD","start":"2012-06-30","end":"2012-09-28","value":256472000},"revenue@2012Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":35,"unit":"USD","start":"2012-09-29","end":"2012-12-28","value":253678000},"revenue@FY2012":{"kind":"filed","concept":"SalesRevenueNet","filing":36,"unit":"USD","start":"2011-12-31","end":"2012-12-28","value":1012456000},"revenue@2013Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":36,"unit":"USD","start":"2012-12-29","end":"2013-03-29","value":269046000},"revenue@2013Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":36,"unit":"USD","start":"2013-03-30","end":"2013-06-28","value":286020000},"revenue@2013Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":36,"unit":"USD","start":"2013-06-29","end":"2013-09-27","value":277035000},"revenue@2013Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":36,"unit":"USD","start":"2013-09-28","end":"2013-12-27","value":271923000},"revenue@FY2013":{"kind":"filed","concept":"SalesRevenueNet","filing":37,"unit":"USD","start":"2012-12-29","end":"2013-12-27","value":1104024000},"revenue@2014Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":37,"unit":"USD","start":"2013-12-28","end":"2014-03-28","value":289962000},"revenue@2014Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":37,"unit":"USD","start":"2014-03-29","end":"2014-06-27","value":322549000},"revenue@2014Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":37,"unit":"USD","start":"2014-06-28","end":"2014-09-26","value":302614000},"revenue@2014Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":37,"unit":"USD","start":"2014-09-27","end":"2014-12-26","value":306005000},"revenue@FY2014":{"kind":"filed","concept":"SalesRevenueNet","filing":38,"unit":"USD","start":"2013-12-28","end":"2014-12-26","value":1221130000},"revenue@2015Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":38,"unit":"USD","start":"2014-12-27","end":"2015-03-27","value":306453000},"revenue@2015Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":38,"unit":"USD","start":"2015-03-28","end":"2015-06-26","value":335489000},"revenue@2015Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":38,"unit":"USD","start":"2015-06-27","end":"2015-09-25","value":318986000},"revenue@2015Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":38,"unit":"USD","start":"2015-09-26","end":"2015-12-25","value":325557000},"revenue@FY2015":{"kind":"filed","concept":"SalesRevenueNet","filing":39,"unit":"USD","start":"2014-12-27","end":"2015-12-25","value":1286485000},"revenue@2016Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":39,"unit":"USD","start":"2015-12-26","end":"2016-03-25","value":304912000},"revenue@2016Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":39,"unit":"USD","start":"2016-03-26","end":"2016-06-24","value":348126000},"revenue@2016Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":39,"unit":"USD","start":"2016-06-25","end":"2016-09-23","value":327192000},"revenue@2016Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":39,"unit":"USD","start":"2016-09-24","end":"2016-12-30","value":349063000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2015-12-26","end":"2016-12-30","value":618424000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":40,"unit":"USD","start":"2017-07-01","end":"2017-09-29","value":175732000},"#59":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2016-12-31","end":"2017-12-29","value":679542000},"#60":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":40,"unit":"USD","start":"2016-12-31","end":"2017-09-29","value":505450000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#59"},{"ref":"#60","weight":-1}],"rule":"quarter-from-ytd","value":174092000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2016-12-31","end":"2017-12-29","value":679542000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2017-12-30","end":"2018-03-30","value":183927000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":42,"unit":"USD","start":"2018-03-31","end":"2018-06-29","value":194667000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":43,"unit":"USD","start":"2018-06-30","end":"2018-09-28","value":194477000},"#61":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2017-12-30","end":"2018-12-28","value":770753000},"#62":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":43,"unit":"USD","start":"2017-12-30","end":"2018-09-28","value":573071000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#61"},{"ref":"#62","weight":-1}],"rule":"quarter-from-ytd","value":197682000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2017-12-30","end":"2018-12-28","value":770753000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":44,"unit":"USD","start":"2018-12-29","end":"2019-03-29","value":188828000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":45,"unit":"USD","start":"2019-03-30","end":"2019-06-28","value":201374000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":46,"unit":"USD","start":"2019-06-29","end":"2019-09-27","value":193176000},"#63":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2018-12-29","end":"2019-12-27","value":786289000},"#64":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":46,"unit":"USD","start":"2018-12-29","end":"2019-09-27","value":583378000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#63"},{"ref":"#64","weight":-1}],"rule":"quarter-from-ytd","value":202911000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2018-12-29","end":"2019-12-27","value":786289000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2019-12-28","end":"2020-03-27","value":174936000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2020-03-28","end":"2020-06-26","value":184363000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2020-06-27","end":"2020-09-25","value":210363000},"#65":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2019-12-28","end":"2020-12-25","value":795178000},"#66":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2019-12-28","end":"2020-09-25","value":569662000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#66","weight":-1}],"rule":"quarter-from-ytd","value":225516000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2019-12-28","end":"2020-12-25","value":795178000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2020-12-26","end":"2021-03-26","value":206795000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2021-03-27","end":"2021-06-25","value":243340000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2021-06-26","end":"2021-09-24","value":238462000},"#67":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2020-12-26","end":"2021-12-31","value":953659000},"#68":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2020-12-26","end":"2021-09-24","value":688597000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#67"},{"ref":"#68","weight":-1}],"rule":"quarter-from-ytd","value":265062000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2020-12-26","end":"2021-12-31","value":953659000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-04-01","value":239810000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2022-04-02","end":"2022-07-01","value":279487000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2022-07-02","end":"2022-09-30","value":284556000},"#69":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-30","value":1086082000},"#70":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":803853000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#69"},{"ref":"#70","weight":-1}],"rule":"quarter-from-ytd","value":282229000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-30","value":1086082000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2022-12-31","end":"2023-03-31","value":244506000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":268229000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-29","value":255148000},"#71":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2022-12-31","end":"2023-12-29","value":1034585000},"#72":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2022-12-31","end":"2023-09-29","value":767883000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#71"},{"ref":"#72","weight":-1}],"rule":"quarter-from-ytd","value":266702000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2022-12-31","end":"2023-12-29","value":1034585000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2023-12-30","end":"2024-03-29","value":225992000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2024-03-30","end":"2024-06-28","value":252389000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":243082000},"#73":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2023-12-30","end":"2024-12-27","value":990855000},"#74":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2023-12-30","end":"2024-09-27","value":721463000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#73"},{"ref":"#74","weight":-1}],"rule":"quarter-from-ytd","value":269392000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2023-12-30","end":"2024-12-27","value":990855000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":250551000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2025-03-29","end":"2025-06-27","value":272276000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2025-06-28","end":"2025-09-26","value":254133000},"#75":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2024-12-28","end":"2025-12-26","value":1063421000},"#76":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2024-12-28","end":"2025-09-26","value":776960000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#75"},{"ref":"#76","weight":-1}],"rule":"quarter-from-ytd","value":286461000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2024-12-28","end":"2025-12-26","value":1063421000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2025-12-27","end":"2026-03-27","value":259503000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2026-03-28","end":"2026-06-26","value":273608000},"costOfRevenue@2009Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":25,"unit":"USD","start":"2009-03-28","end":"2009-06-26","value":74704000},"costOfRevenue@2009Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":26,"unit":"USD","start":"2009-06-27","end":"2009-09-25","value":69167000},"#77":{"kind":"filed","concept":"CostOfGoodsSold","filing":27,"unit":"USD","start":"2008-12-27","end":"2009-12-25","value":286396000},"#78":{"kind":"filed","concept":"CostOfGoodsSold","filing":26,"unit":"USD","start":"2008-12-27","end":"2009-09-25","value":217423000},"costOfRevenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#77"},{"ref":"#78","weight":-1}],"rule":"quarter-from-ytd","value":68973000},"costOfRevenue@FY2009":{"kind":"filed","concept":"CostOfGoodsSold","filing":27,"unit":"USD","start":"2008-12-27","end":"2009-12-25","value":286396000},"costOfRevenue@2010Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":28,"unit":"USD","start":"2009-12-26","end":"2010-03-26","value":75426000},"costOfRevenue@2010Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":29,"unit":"USD","start":"2010-03-27","end":"2010-06-25","value":90168000},"costOfRevenue@2010Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":30,"unit":"USD","start":"2010-06-26","end":"2010-09-24","value":85405000},"#79":{"kind":"filed","concept":"CostOfGoodsSold","filing":31,"unit":"USD","start":"2009-12-26","end":"2010-12-31","value":340620000},"#80":{"kind":"filed","concept":"CostOfGoodsSold","filing":30,"unit":"USD","start":"2009-12-26","end":"2010-09-24","value":250999000},"costOfRevenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#79"},{"ref":"#80","weight":-1}],"rule":"quarter-from-ytd","value":89621000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfGoodsSold","filing":31,"unit":"USD","start":"2009-12-26","end":"2010-12-31","value":340620000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-04-01","value":93282000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":33,"unit":"USD","start":"2011-04-02","end":"2011-07-01","value":102217000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":34,"unit":"USD","start":"2011-07-02","end":"2011-09-30","value":100998000},"#81":{"kind":"filed","concept":"CostOfGoodsSold","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-12-30","value":395078000},"#82":{"kind":"filed","concept":"CostOfGoodsSold","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":296497000},"costOfRevenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#81"},{"ref":"#82","weight":-1}],"rule":"quarter-from-ytd","value":98581000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfGoodsSold","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-12-30","value":395078000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":47,"unit":"USD","start":"2011-12-31","end":"2012-03-30","value":101943000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":48,"unit":"USD","start":"2012-03-31","end":"2012-06-29","value":128654000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":49,"unit":"USD","start":"2012-06-30","end":"2012-09-28","value":116539000},"#83":{"kind":"filed","concept":"CostOfGoodsSold","filing":36,"unit":"USD","start":"2011-12-31","end":"2012-12-28","value":461926000},"#84":{"kind":"filed","concept":"CostOfGoodsSold","filing":49,"unit":"USD","start":"2011-12-31","end":"2012-09-28","value":347136000},"costOfRevenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#83"},{"ref":"#84","weight":-1}],"rule":"quarter-from-ytd","value":114790000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfGoodsSold","filing":36,"unit":"USD","start":"2011-12-31","end":"2012-12-28","value":461926000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":50,"unit":"USD","start":"2012-12-29","end":"2013-03-29","value":118402000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":51,"unit":"USD","start":"2013-03-30","end":"2013-06-28","value":127281000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":52,"unit":"USD","start":"2013-06-29","end":"2013-09-27","value":126162000},"#85":{"kind":"filed","concept":"CostOfGoodsSold","filing":37,"unit":"USD","start":"2012-12-29","end":"2013-12-27","value":496569000},"#86":{"kind":"filed","concept":"CostOfGoodsSold","filing":52,"unit":"USD","start":"2012-12-29","end":"2013-09-27","value":371845000},"costOfRevenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#85"},{"ref":"#86","weight":-1}],"rule":"quarter-from-ytd","value":124724000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfGoodsSold","filing":37,"unit":"USD","start":"2012-12-29","end":"2013-12-27","value":496569000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":53,"unit":"USD","start":"2013-12-28","end":"2014-03-28","value":130650000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":54,"unit":"USD","start":"2014-03-29","end":"2014-06-27","value":145699000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":55,"unit":"USD","start":"2014-06-28","end":"2014-09-26","value":136800000},"#87":{"kind":"filed","concept":"CostOfGoodsSold","filing":38,"unit":"USD","start":"2013-12-28","end":"2014-12-26","value":554394000},"#88":{"kind":"filed","concept":"CostOfGoodsSold","filing":55,"unit":"USD","start":"2013-12-28","end":"2014-09-26","value":413149000},"costOfRevenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#87"},{"ref":"#88","weight":-1}],"rule":"quarter-from-ytd","value":141245000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfGoodsSold","filing":38,"unit":"USD","start":"2013-12-28","end":"2014-12-26","value":554394000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":56,"unit":"USD","start":"2014-12-27","end":"2015-03-27","value":144324000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":57,"unit":"USD","start":"2015-03-28","end":"2015-06-26","value":154866000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":58,"unit":"USD","start":"2015-06-27","end":"2015-09-25","value":148790000},"#89":{"kind":"filed","concept":"CostOfGoodsSold","filing":39,"unit":"USD","start":"2014-12-27","end":"2015-12-25","value":601785000},"#90":{"kind":"filed","concept":"CostOfGoodsSold","filing":58,"unit":"USD","start":"2014-12-27","end":"2015-09-25","value":447980000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#89"},{"ref":"#90","weight":-1}],"rule":"quarter-from-ytd","value":153805000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfGoodsSold","filing":39,"unit":"USD","start":"2014-12-27","end":"2015-12-25","value":601785000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":59,"unit":"USD","start":"2015-12-26","end":"2016-03-25","value":143116000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":60,"unit":"USD","start":"2016-03-26","end":"2016-06-24","value":162985000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":61,"unit":"USD","start":"2016-06-25","end":"2016-09-23","value":150594000},"#91":{"kind":"filed","concept":"CostOfGoodsSold","filing":39,"unit":"USD","start":"2015-12-26","end":"2016-12-30","value":621054000},"#92":{"kind":"filed","concept":"CostOfGoodsSold","filing":61,"unit":"USD","start":"2015-12-26","end":"2016-09-23","value":456695000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#91"},{"ref":"#92","weight":-1}],"rule":"quarter-from-ytd","value":164359000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":62,"unit":"USD","start":"2016-12-31","end":"2017-03-31","value":154745000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":63,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":174973000},"grossProfit@2009Q2":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2009-03-28","end":"2009-06-26","value":73008000},"grossProfit@2009Q3":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2009-06-27","end":"2009-09-25","value":78141000},"#93":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2008-12-27","end":"2009-12-25","value":292816000},"#94":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2008-12-27","end":"2009-09-25","value":215477000},"grossProfit@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#93"},{"ref":"#94","weight":-1}],"rule":"quarter-from-ytd","value":77339000},"grossProfit@FY2009":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2008-12-27","end":"2009-12-25","value":292816000},"grossProfit@2010Q1":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2009-12-26","end":"2010-03-26","value":89295000},"grossProfit@2010Q2":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2010-03-27","end":"2010-06-25","value":101920000},"grossProfit@2010Q3":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2010-06-26","end":"2010-09-24","value":104558000},"#95":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2009-12-26","end":"2010-12-31","value":403445000},"#96":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2009-12-26","end":"2010-09-24","value":295773000},"grossProfit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#95"},{"ref":"#96","weight":-1}],"rule":"quarter-from-ytd","value":107672000},"grossProfit@FY2010":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2009-12-26","end":"2010-12-31","value":403445000},"grossProfit@2011Q1":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-04-01","value":124397000},"grossProfit@2011Q2":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2011-04-02","end":"2011-07-01","value":132446000},"grossProfit@2011Q3":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2011-07-02","end":"2011-09-30","value":126349000},"#97":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-12-30","value":500205000},"#98":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":383192000},"grossProfit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#97"},{"ref":"#98","weight":-1}],"rule":"quarter-from-ytd","value":117013000},"grossProfit@FY2011":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-12-30","value":500205000},"grossProfit@2012Q1":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2011-12-31","end":"2012-03-30","value":132179000},"grossProfit@2012Q2":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2012-03-31","end":"2012-06-29","value":139530000},"grossProfit@2012Q3":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2012-06-30","end":"2012-09-28","value":139933000},"grossProfit@2012Q4":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2012-09-29","end":"2012-12-28","value":138888000},"grossProfit@FY2012":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2011-12-31","end":"2012-12-28","value":550530000},"grossProfit@2013Q1":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2012-12-29","end":"2013-03-29","value":150644000},"grossProfit@2013Q2":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2013-03-30","end":"2013-06-28","value":158739000},"grossProfit@2013Q3":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2013-06-29","end":"2013-09-27","value":150873000},"grossProfit@2013Q4":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2013-09-28","end":"2013-12-27","value":147199000},"grossProfit@FY2013":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2012-12-29","end":"2013-12-27","value":607455000},"grossProfit@2014Q1":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2013-12-28","end":"2014-03-28","value":159312000},"grossProfit@2014Q2":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2014-03-29","end":"2014-06-27","value":176850000},"grossProfit@2014Q3":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2014-06-28","end":"2014-09-26","value":165814000},"grossProfit@2014Q4":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2014-09-27","end":"2014-12-26","value":164760000},"grossProfit@FY2014":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2013-12-28","end":"2014-12-26","value":666736000},"grossProfit@2015Q1":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2014-12-27","end":"2015-03-27","value":162129000},"grossProfit@2015Q2":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2015-03-28","end":"2015-06-26","value":180623000},"grossProfit@2015Q3":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2015-06-27","end":"2015-09-25","value":170196000},"grossProfit@2015Q4":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2015-09-26","end":"2015-12-25","value":171752000},"grossProfit@FY2015":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2014-12-27","end":"2015-12-25","value":684700000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2015-12-26","end":"2016-03-25","value":161796000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2016-03-26","end":"2016-06-24","value":185141000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2016-06-25","end":"2016-09-23","value":176598000},"grossProfit@2016Q4":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2016-09-24","end":"2016-12-30","value":184704000},"grossProfit@FY2016":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2015-12-26","end":"2016-12-30","value":710869000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2016-12-31","end":"2017-03-31","value":185845000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":204510000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-29","value":204080000},"grossProfit@2017Q4":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-09-30","end":"2017-12-29","value":200767000},"grossProfit@FY2017":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2016-12-31","end":"2017-12-29","value":795202000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2017-12-30","end":"2018-03-30","value":222421000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-03-31","end":"2018-06-29","value":229903000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-06-30","end":"2018-09-28","value":221459000},"grossProfit@2018Q4":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-09-29","end":"2018-12-28","value":208756000},"grossProfit@FY2018":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2017-12-30","end":"2018-12-28","value":882539000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2018-12-29","end":"2019-03-29","value":216042000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2019-03-30","end":"2019-06-28","value":226954000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2019-06-29","end":"2019-09-27","value":207379000},"grossProfit@2019Q4":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2019-09-28","end":"2019-12-27","value":209381000},"grossProfit@FY2019":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2018-12-29","end":"2019-12-27","value":859756000},"grossProfit@2020Q1":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2019-12-28","end":"2020-03-27","value":198631000},"grossProfit@2020Q2":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2020-03-28","end":"2020-06-26","value":182529000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2020-06-27","end":"2020-09-25","value":228953000},"grossProfit@2020Q4":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2020-09-26","end":"2020-12-25","value":244824000},"grossProfit@FY2020":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2019-12-28","end":"2020-12-25","value":854937000},"grossProfit@2021Q1":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2020-12-26","end":"2021-03-26","value":247334000},"grossProfit@2021Q2":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2021-03-27","end":"2021-06-25","value":263824000},"grossProfit@2021Q3":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2021-06-26","end":"2021-09-24","value":248234000},"#99":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2020-12-26","end":"2021-12-31","value":1033949000},"#100":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2020-12-26","end":"2021-09-24","value":759392000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#99"},{"ref":"#100","weight":-1}],"rule":"quarter-from-ytd","value":274557000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2020-12-26","end":"2021-12-31","value":1033949000},"grossProfit@2022Q1":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-04-01","value":254475000},"grossProfit@2022Q2":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2022-04-02","end":"2022-07-01","value":269060000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2022-07-02","end":"2022-09-30","value":261088000},"#101":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-30","value":1057439000},"#102":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":784623000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#101"},{"ref":"#102","weight":-1}],"rule":"quarter-from-ytd","value":272816000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-30","value":1057439000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2022-12-31","end":"2023-03-31","value":285140000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":291415000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-29","value":284524000},"#103":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2022-12-31","end":"2023-12-29","value":1161021000},"#104":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2022-12-31","end":"2023-09-29","value":861079000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#103"},{"ref":"#104","weight":-1}],"rule":"quarter-from-ytd","value":299942000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2022-12-31","end":"2023-12-29","value":1161021000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2023-12-30","end":"2024-03-29","value":266197000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2024-03-30","end":"2024-06-28","value":300854000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":276130000},"#105":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2023-12-30","end":"2024-12-27","value":1122461000},"#106":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2023-12-30","end":"2024-09-27","value":843181000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#105"},{"ref":"#106","weight":-1}],"rule":"quarter-from-ytd","value":279280000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2023-12-30","end":"2024-12-27","value":1122461000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":277733000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2025-03-29","end":"2025-06-27","value":299530000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2025-06-28","end":"2025-09-26","value":289225000},"#107":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2024-12-28","end":"2025-12-26","value":1173183000},"#108":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2024-12-28","end":"2025-09-26","value":866488000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#107"},{"ref":"#108","weight":-1}],"rule":"quarter-from-ytd","value":306695000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2024-12-28","end":"2025-12-26","value":1173183000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2025-12-27","end":"2026-03-27","value":280641000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2026-03-28","end":"2026-06-26","value":316944000},"#109":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":47,"unit":"USD","start":"2011-12-31","end":"2012-03-30","value":24546000},"#110":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":47,"unit":"USD","start":"2011-12-31","end":"2012-03-30","value":38026000},"#111":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":47,"unit":"USD","start":"2011-12-31","end":"2012-03-30","value":11638000},"#112":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":47,"unit":"USD","start":"2011-12-31","end":"2012-03-30","value":2500000},"operatingExpenses@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#109"},{"ref":"#110"},{"ref":"#111"},{"ref":"#112"}],"rule":"component-sum","value":76710000},"#113":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2012-03-31","end":"2012-06-29","value":32006000},"#114":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":48,"unit":"USD","start":"2012-03-31","end":"2012-06-29","value":42547000},"#115":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":48,"unit":"USD","start":"2012-03-31","end":"2012-06-29","value":12502000},"#116":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":48,"unit":"USD","start":"2012-03-31","end":"2012-06-29","value":4300000},"operatingExpenses@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#113"},{"ref":"#114"},{"ref":"#115"},{"ref":"#116"}],"rule":"component-sum","value":91355000},"#117":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":49,"unit":"USD","start":"2012-06-30","end":"2012-09-28","value":29887000},"#118":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":49,"unit":"USD","start":"2012-06-30","end":"2012-09-28","value":41230000},"#119":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":49,"unit":"USD","start":"2012-06-30","end":"2012-09-28","value":12485000},"#120":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":49,"unit":"USD","start":"2012-06-30","end":"2012-09-28","value":4100000},"operatingExpenses@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#117"},{"ref":"#118"},{"ref":"#119"},{"ref":"#120"}],"rule":"component-sum","value":87702000},"#121":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2011-12-31","end":"2012-12-28","value":113409000},"#122":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":49,"unit":"USD","start":"2011-12-31","end":"2012-09-28","value":86439000},"#123":{"kind":"computed","op":"sum","terms":[{"ref":"#121"},{"ref":"#122","weight":-1}],"rule":"quarter-from-ytd","value":26970000},"#124":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":36,"unit":"USD","start":"2011-12-31","end":"2012-12-28","value":163523000},"#125":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":49,"unit":"USD","start":"2011-12-31","end":"2012-09-28","value":121803000},"#126":{"kind":"computed","op":"sum","terms":[{"ref":"#124"},{"ref":"#125","weight":-1}],"rule":"quarter-from-ytd","value":41720000},"#127":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":36,"unit":"USD","start":"2011-12-31","end":"2012-12-28","value":48921000},"#128":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":49,"unit":"USD","start":"2011-12-31","end":"2012-09-28","value":36625000},"#129":{"kind":"computed","op":"sum","terms":[{"ref":"#127"},{"ref":"#128","weight":-1}],"rule":"quarter-from-ytd","value":12296000},"#130":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":36,"unit":"USD","start":"2011-12-31","end":"2012-12-28","value":15000000},"#131":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":49,"unit":"USD","start":"2011-12-31","end":"2012-09-28","value":11000000},"#132":{"kind":"computed","op":"sum","terms":[{"ref":"#130"},{"ref":"#131","weight":-1}],"rule":"quarter-from-ytd","value":4000000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#123"},{"ref":"#126"},{"ref":"#129"},{"ref":"#132"}],"rule":"component-sum","value":84986000},"operatingExpenses@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#121"},{"ref":"#124"},{"ref":"#127"},{"ref":"#130"}],"rule":"component-sum","value":340853000},"#133":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-04-01","value":19914000},"#134":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-04-01","value":37483000},"#135":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-04-01","value":9931000},"operatingExpenses@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#133"},{"ref":"#134"},{"ref":"#135"}],"rule":"component-sum","value":67328000},"#136":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2011-04-02","end":"2011-07-01","value":24255000},"#137":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":33,"unit":"USD","start":"2011-04-02","end":"2011-07-01","value":39582000},"#138":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":33,"unit":"USD","start":"2011-04-02","end":"2011-07-01","value":10354000},"#139":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":29,"unit":"USD","start":"2011-04-02","end":"2011-07-01","value":2900000},"operatingExpenses@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#136"},{"ref":"#137"},{"ref":"#138"},{"ref":"#139"}],"rule":"component-sum","value":77091000},"#140":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2011-07-02","end":"2011-09-30","value":22451000},"#141":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":34,"unit":"USD","start":"2011-07-02","end":"2011-09-30","value":36673000},"#142":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":34,"unit":"USD","start":"2011-07-02","end":"2011-09-30","value":10423000},"#143":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":34,"unit":"USD","start":"2011-07-02","end":"2011-09-30","value":2600000},"operatingExpenses@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#140"},{"ref":"#141"},{"ref":"#142"},{"ref":"#143"}],"rule":"component-sum","value":72147000},"#144":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-12-30","value":87861000},"#145":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":66620000},"#146":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#145","weight":-1}],"rule":"quarter-from-ytd","value":21241000},"#147":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-12-30","value":151276000},"#148":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":113738000},"#149":{"kind":"computed","op":"sum","terms":[{"ref":"#147"},{"ref":"#148","weight":-1}],"rule":"quarter-from-ytd","value":37538000},"#150":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-12-30","value":41554000},"#151":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":30708000},"#152":{"kind":"computed","op":"sum","terms":[{"ref":"#150"},{"ref":"#151","weight":-1}],"rule":"quarter-from-ytd","value":10846000},"#153":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-12-30","value":10900000},"#154":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":8400000},"#155":{"kind":"computed","op":"sum","terms":[{"ref":"#153"},{"ref":"#154","weight":-1}],"rule":"quarter-from-ytd","value":2500000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#149"},{"ref":"#152"},{"ref":"#155"}],"rule":"component-sum","value":72125000},"operatingExpenses@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#147"},{"ref":"#150"},{"ref":"#153"}],"rule":"component-sum","value":291591000},"#156":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2009-03-28","end":"2009-06-26","value":16489000},"#157":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":25,"unit":"USD","start":"2009-03-28","end":"2009-06-26","value":28292000},"#158":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":25,"unit":"USD","start":"2009-03-28","end":"2009-06-26","value":9781000},"operatingExpenses@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#156"},{"ref":"#157"},{"ref":"#158"}],"rule":"component-sum","value":54562000},"#159":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2009-06-27","end":"2009-09-25","value":16613000},"#160":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":26,"unit":"USD","start":"2009-06-27","end":"2009-09-25","value":26589000},"#161":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":26,"unit":"USD","start":"2009-06-27","end":"2009-09-25","value":8752000},"operatingExpenses@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#159"},{"ref":"#160"},{"ref":"#161"}],"rule":"component-sum","value":51954000},"#162":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2008-12-27","end":"2009-12-25","value":65261000},"#163":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2008-12-27","end":"2009-09-25","value":49317000},"#164":{"kind":"computed","op":"sum","terms":[{"ref":"#162"},{"ref":"#163","weight":-1}],"rule":"quarter-from-ytd","value":15944000},"#165":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":27,"unit":"USD","start":"2008-12-27","end":"2009-12-25","value":115550000},"#166":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":26,"unit":"USD","start":"2008-12-27","end":"2009-09-25","value":86814000},"#167":{"kind":"computed","op":"sum","terms":[{"ref":"#165"},{"ref":"#166","weight":-1}],"rule":"quarter-from-ytd","value":28736000},"#168":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":27,"unit":"USD","start":"2008-12-27","end":"2009-12-25","value":37538000},"#169":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":26,"unit":"USD","start":"2008-12-27","end":"2009-09-25","value":28584000},"#170":{"kind":"computed","op":"sum","terms":[{"ref":"#168"},{"ref":"#169","weight":-1}],"rule":"quarter-from-ytd","value":8954000},"operatingExpenses@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#164"},{"ref":"#167"},{"ref":"#170"}],"rule":"component-sum","value":53634000},"operatingExpenses@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#162"},{"ref":"#165"},{"ref":"#168"}],"rule":"component-sum","value":218349000},"#171":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2009-12-26","end":"2010-03-26","value":17955000},"#172":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":28,"unit":"USD","start":"2009-12-26","end":"2010-03-26","value":29160000},"#173":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":28,"unit":"USD","start":"2009-12-26","end":"2010-03-26","value":9474000},"operatingExpenses@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#171"},{"ref":"#172"},{"ref":"#173"}],"rule":"component-sum","value":56589000},"#174":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2010-03-27","end":"2010-06-25","value":20592000},"#175":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":29,"unit":"USD","start":"2010-03-27","end":"2010-06-25","value":32647000},"#176":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":29,"unit":"USD","start":"2010-03-27","end":"2010-06-25","value":9472000},"operatingExpenses@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#174"},{"ref":"#175"},{"ref":"#176"}],"rule":"component-sum","value":62711000},"#177":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2010-06-26","end":"2010-09-24","value":18592000},"#178":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":30,"unit":"USD","start":"2010-06-26","end":"2010-09-24","value":33280000},"#179":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":30,"unit":"USD","start":"2010-06-26","end":"2010-09-24","value":9263000},"operatingExpenses@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#177"},{"ref":"#178"},{"ref":"#179"}],"rule":"component-sum","value":61135000},"#180":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2009-12-26","end":"2010-12-31","value":76702000},"#181":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2009-12-26","end":"2010-09-24","value":57139000},"#182":{"kind":"computed","op":"sum","terms":[{"ref":"#180"},{"ref":"#181","weight":-1}],"rule":"quarter-from-ytd","value":19563000},"#183":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":31,"unit":"USD","start":"2009-12-26","end":"2010-12-31","value":135903000},"#184":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":30,"unit":"USD","start":"2009-12-26","end":"2010-09-24","value":95087000},"#185":{"kind":"computed","op":"sum","terms":[{"ref":"#183"},{"ref":"#184","weight":-1}],"rule":"quarter-from-ytd","value":40816000},"#186":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":31,"unit":"USD","start":"2009-12-26","end":"2010-12-31","value":37699000},"#187":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":30,"unit":"USD","start":"2009-12-26","end":"2010-09-24","value":28209000},"#188":{"kind":"computed","op":"sum","terms":[{"ref":"#186"},{"ref":"#187","weight":-1}],"rule":"quarter-from-ytd","value":9490000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#182"},{"ref":"#185"},{"ref":"#188"}],"rule":"component-sum","value":69869000},"#189":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":27,"unit":"USD","start":"2009-12-26","end":"2010-12-31","value":11800000},"operatingExpenses@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#180"},{"ref":"#183"},{"ref":"#186"},{"ref":"#189"}],"rule":"component-sum","value":262104000},"#190":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":50,"unit":"USD","start":"2012-12-29","end":"2013-03-29","value":23372000},"#191":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":50,"unit":"USD","start":"2012-12-29","end":"2013-03-29","value":43354000},"#192":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":50,"unit":"USD","start":"2012-12-29","end":"2013-03-29","value":12421000},"#193":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":50,"unit":"USD","start":"2012-12-29","end":"2013-03-29","value":3400000},"operatingExpenses@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#190"},{"ref":"#191"},{"ref":"#192"},{"ref":"#193"}],"rule":"component-sum","value":82547000},"#194":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2013-03-30","end":"2013-06-28","value":26499000},"#195":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":51,"unit":"USD","start":"2013-03-30","end":"2013-06-28","value":44556000},"#196":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":51,"unit":"USD","start":"2013-03-30","end":"2013-06-28","value":12467000},"#197":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":51,"unit":"USD","start":"2013-03-30","end":"2013-06-28","value":3200000},"operatingExpenses@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#194"},{"ref":"#195"},{"ref":"#196"},{"ref":"#197"}],"rule":"component-sum","value":86722000},"#198":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2013-06-29","end":"2013-09-27","value":24342000},"#199":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":52,"unit":"USD","start":"2013-06-29","end":"2013-09-27","value":44297000},"#200":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":52,"unit":"USD","start":"2013-06-29","end":"2013-09-27","value":12508000},"#201":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":52,"unit":"USD","start":"2013-06-29","end":"2013-09-27","value":3100000},"operatingExpenses@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#198"},{"ref":"#199"},{"ref":"#200"},{"ref":"#201"}],"rule":"component-sum","value":84247000},"#202":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2012-12-29","end":"2013-12-27","value":98405000},"#203":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2012-12-29","end":"2013-09-27","value":74213000},"#204":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#203","weight":-1}],"rule":"quarter-from-ytd","value":24192000},"#205":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":37,"unit":"USD","start":"2012-12-29","end":"2013-12-27","value":177853000},"#206":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":52,"unit":"USD","start":"2012-12-29","end":"2013-09-27","value":132207000},"#207":{"kind":"computed","op":"sum","terms":[{"ref":"#205"},{"ref":"#206","weight":-1}],"rule":"quarter-from-ytd","value":45646000},"#208":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":37,"unit":"USD","start":"2012-12-29","end":"2013-12-27","value":51428000},"#209":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":52,"unit":"USD","start":"2012-12-29","end":"2013-09-27","value":37396000},"#210":{"kind":"computed","op":"sum","terms":[{"ref":"#208"},{"ref":"#209","weight":-1}],"rule":"quarter-from-ytd","value":14032000},"#211":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":37,"unit":"USD","start":"2012-12-29","end":"2013-12-27","value":12500000},"#212":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":52,"unit":"USD","start":"2012-12-29","end":"2013-09-27","value":9600000},"#213":{"kind":"computed","op":"sum","terms":[{"ref":"#211"},{"ref":"#212","weight":-1}],"rule":"quarter-from-ytd","value":2900000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#204"},{"ref":"#207"},{"ref":"#210"},{"ref":"#213"}],"rule":"component-sum","value":86770000},"operatingExpenses@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#205"},{"ref":"#208"},{"ref":"#211"}],"rule":"component-sum","value":340186000},"#214":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":53,"unit":"USD","start":"2013-12-28","end":"2014-03-28","value":25106000},"#215":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":53,"unit":"USD","start":"2013-12-28","end":"2014-03-28","value":46342000},"#216":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":53,"unit":"USD","start":"2013-12-28","end":"2014-03-28","value":13159000},"#217":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":53,"unit":"USD","start":"2013-12-28","end":"2014-03-28","value":3100000},"operatingExpenses@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#214"},{"ref":"#215"},{"ref":"#216"},{"ref":"#217"}],"rule":"component-sum","value":87707000},"#218":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2014-03-29","end":"2014-06-27","value":28094000},"#219":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":54,"unit":"USD","start":"2014-03-29","end":"2014-06-27","value":49503000},"#220":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":54,"unit":"USD","start":"2014-03-29","end":"2014-06-27","value":13405000},"#221":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":54,"unit":"USD","start":"2014-03-29","end":"2014-06-27","value":2700000},"operatingExpenses@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#218"},{"ref":"#219"},{"ref":"#220"},{"ref":"#221"}],"rule":"component-sum","value":93702000},"#222":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":55,"unit":"USD","start":"2014-06-28","end":"2014-09-26","value":25656000},"#223":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":55,"unit":"USD","start":"2014-06-28","end":"2014-09-26","value":47466000},"#224":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":55,"unit":"USD","start":"2014-06-28","end":"2014-09-26","value":13785000},"#225":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":55,"unit":"USD","start":"2014-06-28","end":"2014-09-26","value":2600000},"operatingExpenses@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#222"},{"ref":"#223"},{"ref":"#224"},{"ref":"#225"}],"rule":"component-sum","value":89507000},"#226":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2013-12-28","end":"2014-12-26","value":108814000},"#227":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":55,"unit":"USD","start":"2013-12-28","end":"2014-09-26","value":78856000},"#228":{"kind":"computed","op":"sum","terms":[{"ref":"#226"},{"ref":"#227","weight":-1}],"rule":"quarter-from-ytd","value":29958000},"#229":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":38,"unit":"USD","start":"2013-12-28","end":"2014-12-26","value":194751000},"#230":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":55,"unit":"USD","start":"2013-12-28","end":"2014-09-26","value":143311000},"#231":{"kind":"computed","op":"sum","terms":[{"ref":"#229"},{"ref":"#230","weight":-1}],"rule":"quarter-from-ytd","value":51440000},"#232":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":38,"unit":"USD","start":"2013-12-28","end":"2014-12-26","value":54246000},"#233":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":55,"unit":"USD","start":"2013-12-28","end":"2014-09-26","value":40349000},"#234":{"kind":"computed","op":"sum","terms":[{"ref":"#232"},{"ref":"#233","weight":-1}],"rule":"quarter-from-ytd","value":13897000},"#235":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":38,"unit":"USD","start":"2013-12-28","end":"2014-12-26","value":11600000},"#236":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":55,"unit":"USD","start":"2013-12-28","end":"2014-09-26","value":8500000},"#237":{"kind":"computed","op":"sum","terms":[{"ref":"#235"},{"ref":"#236","weight":-1}],"rule":"quarter-from-ytd","value":3100000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#228"},{"ref":"#231"},{"ref":"#234"},{"ref":"#237"}],"rule":"component-sum","value":98395000},"operatingExpenses@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#226"},{"ref":"#229"},{"ref":"#232"},{"ref":"#235"}],"rule":"component-sum","value":369411000},"#238":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2014-12-27","end":"2015-03-27","value":30184000},"#239":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":56,"unit":"USD","start":"2014-12-27","end":"2015-03-27","value":51424000},"#240":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":56,"unit":"USD","start":"2014-12-27","end":"2015-03-27","value":15290000},"#241":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":56,"unit":"USD","start":"2014-12-27","end":"2015-03-27","value":4100000},"operatingExpenses@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#238"},{"ref":"#239"},{"ref":"#240"},{"ref":"#241"}],"rule":"component-sum","value":100998000},"#242":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2015-03-28","end":"2015-06-26","value":31699000},"#243":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":57,"unit":"USD","start":"2015-03-28","end":"2015-06-26","value":50126000},"#244":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":57,"unit":"USD","start":"2015-03-28","end":"2015-06-26","value":14907000},"#245":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":57,"unit":"USD","start":"2015-03-28","end":"2015-06-26","value":4400000},"operatingExpenses@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#242"},{"ref":"#243"},{"ref":"#244"},{"ref":"#245"}],"rule":"component-sum","value":101132000},"#246":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":58,"unit":"USD","start":"2015-06-27","end":"2015-09-25","value":30112000},"#247":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":58,"unit":"USD","start":"2015-06-27","end":"2015-09-25","value":48374000},"#248":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":58,"unit":"USD","start":"2015-06-27","end":"2015-09-25","value":14783000},"#249":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":58,"unit":"USD","start":"2015-06-27","end":"2015-09-25","value":4400000},"operatingExpenses@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#246"},{"ref":"#247"},{"ref":"#248"},{"ref":"#249"}],"rule":"component-sum","value":97669000},"#250":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":39,"unit":"USD","start":"2014-12-27","end":"2015-12-25","value":122161000},"#251":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":58,"unit":"USD","start":"2014-12-27","end":"2015-09-25","value":91995000},"#252":{"kind":"computed","op":"sum","terms":[{"ref":"#250"},{"ref":"#251","weight":-1}],"rule":"quarter-from-ytd","value":30166000},"#253":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":39,"unit":"USD","start":"2014-12-27","end":"2015-12-25","value":201855000},"#254":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":58,"unit":"USD","start":"2014-12-27","end":"2015-09-25","value":149924000},"#255":{"kind":"computed","op":"sum","terms":[{"ref":"#253"},{"ref":"#254","weight":-1}],"rule":"quarter-from-ytd","value":51931000},"#256":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":39,"unit":"USD","start":"2014-12-27","end":"2015-12-25","value":58559000},"#257":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":58,"unit":"USD","start":"2014-12-27","end":"2015-09-25","value":44980000},"#258":{"kind":"computed","op":"sum","terms":[{"ref":"#256"},{"ref":"#257","weight":-1}],"rule":"quarter-from-ytd","value":13579000},"#259":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":39,"unit":"USD","start":"2014-12-27","end":"2015-12-25","value":17200000},"#260":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":58,"unit":"USD","start":"2014-12-27","end":"2015-09-25","value":12900000},"#261":{"kind":"computed","op":"sum","terms":[{"ref":"#259"},{"ref":"#260","weight":-1}],"rule":"quarter-from-ytd","value":4300000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#252"},{"ref":"#255"},{"ref":"#258"},{"ref":"#261"}],"rule":"component-sum","value":99976000},"operatingExpenses@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#250"},{"ref":"#253"},{"ref":"#256"},{"ref":"#259"}],"rule":"component-sum","value":399775000},"#262":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":59,"unit":"USD","start":"2015-12-26","end":"2016-03-25","value":33460000},"#263":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":59,"unit":"USD","start":"2015-12-26","end":"2016-03-25","value":52701000},"#264":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":59,"unit":"USD","start":"2015-12-26","end":"2016-03-25","value":14686000},"#265":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":59,"unit":"USD","start":"2015-12-26","end":"2016-03-25","value":4800000},"operatingExpenses@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#262"},{"ref":"#263"},{"ref":"#264"},{"ref":"#265"}],"rule":"component-sum","value":105647000},"#266":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2016-03-26","end":"2016-06-24","value":35056000},"#267":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":60,"unit":"USD","start":"2016-03-26","end":"2016-06-24","value":56136000},"#268":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":60,"unit":"USD","start":"2016-03-26","end":"2016-06-24","value":15607000},"#269":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":60,"unit":"USD","start":"2016-03-26","end":"2016-06-24","value":4900000},"operatingExpenses@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#266"},{"ref":"#267"},{"ref":"#268"},{"ref":"#269"}],"rule":"component-sum","value":111699000},"#270":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":61,"unit":"USD","start":"2016-06-25","end":"2016-09-23","value":31194000},"#271":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":61,"unit":"USD","start":"2016-06-25","end":"2016-09-23","value":49269000},"#272":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":61,"unit":"USD","start":"2016-06-25","end":"2016-09-23","value":14671000},"#273":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":61,"unit":"USD","start":"2016-06-25","end":"2016-09-23","value":4600000},"operatingExpenses@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#270"},{"ref":"#271"},{"ref":"#272"},{"ref":"#273"}],"rule":"component-sum","value":99734000},"#274":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2015-12-26","end":"2016-12-30","value":125246000},"#275":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":61,"unit":"USD","start":"2015-12-26","end":"2016-09-23","value":99710000},"#276":{"kind":"computed","op":"sum","terms":[{"ref":"#274"},{"ref":"#275","weight":-1}],"rule":"quarter-from-ytd","value":25536000},"#277":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":0,"unit":"USD","start":"2015-12-26","end":"2016-12-30","value":212893000},"#278":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":61,"unit":"USD","start":"2015-12-26","end":"2016-09-23","value":158106000},"#279":{"kind":"computed","op":"sum","terms":[{"ref":"#277"},{"ref":"#278","weight":-1}],"rule":"quarter-from-ytd","value":54787000},"#280":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":0,"unit":"USD","start":"2015-12-26","end":"2016-12-30","value":59566000},"#281":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":61,"unit":"USD","start":"2015-12-26","end":"2016-09-23","value":44964000},"#282":{"kind":"computed","op":"sum","terms":[{"ref":"#280"},{"ref":"#281","weight":-1}],"rule":"quarter-from-ytd","value":14602000},"#283":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":0,"unit":"USD","start":"2015-12-26","end":"2016-12-30","value":17800000},"#284":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":61,"unit":"USD","start":"2015-12-26","end":"2016-09-23","value":14300000},"#285":{"kind":"computed","op":"sum","terms":[{"ref":"#283"},{"ref":"#284","weight":-1}],"rule":"quarter-from-ytd","value":3500000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#276"},{"ref":"#279"},{"ref":"#282"},{"ref":"#285"}],"rule":"component-sum","value":98425000},"operatingExpenses@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#274"},{"ref":"#277"},{"ref":"#280"},{"ref":"#283"}],"rule":"component-sum","value":415505000},"#286":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":62,"unit":"USD","start":"2016-12-31","end":"2017-03-31","value":29762000},"#287":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":62,"unit":"USD","start":"2016-12-31","end":"2017-03-31","value":54389000},"#288":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":62,"unit":"USD","start":"2016-12-31","end":"2017-03-31","value":14259000},"#289":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":62,"unit":"USD","start":"2016-12-31","end":"2017-03-31","value":3600000},"operatingExpenses@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#286"},{"ref":"#287"},{"ref":"#288"},{"ref":"#289"}],"rule":"component-sum","value":102010000},"#290":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":63,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":33855000},"#291":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":63,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":55583000},"#292":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":63,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":14662000},"#293":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":63,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":3700000},"operatingExpenses@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#290"},{"ref":"#291"},{"ref":"#292"},{"ref":"#293"}],"rule":"component-sum","value":107800000},"#294":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":40,"unit":"USD","start":"2017-07-01","end":"2017-09-29","value":30712000},"#295":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":40,"unit":"USD","start":"2017-07-01","end":"2017-09-29","value":57381000},"#296":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":40,"unit":"USD","start":"2017-07-01","end":"2017-09-29","value":14552000},"#297":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":40,"unit":"USD","start":"2017-07-01","end":"2017-09-29","value":3800000},"operatingExpenses@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#294"},{"ref":"#295"},{"ref":"#296"},{"ref":"#297"}],"rule":"component-sum","value":106445000},"#298":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2016-12-31","end":"2017-12-29","value":125876000},"#299":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":40,"unit":"USD","start":"2016-12-31","end":"2017-09-29","value":94329000},"#300":{"kind":"computed","op":"sum","terms":[{"ref":"#298"},{"ref":"#299","weight":-1}],"rule":"quarter-from-ytd","value":31547000},"#301":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":1,"unit":"USD","start":"2016-12-31","end":"2017-12-29","value":231364000},"#302":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":40,"unit":"USD","start":"2016-12-31","end":"2017-09-29","value":167353000},"#303":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#302","weight":-1}],"rule":"quarter-from-ytd","value":64011000},"#304":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":1,"unit":"USD","start":"2016-12-31","end":"2017-12-29","value":59217000},"#305":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":40,"unit":"USD","start":"2016-12-31","end":"2017-09-29","value":43473000},"#306":{"kind":"computed","op":"sum","terms":[{"ref":"#304"},{"ref":"#305","weight":-1}],"rule":"quarter-from-ytd","value":15744000},"#307":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":1,"unit":"USD","start":"2016-12-31","end":"2017-12-29","value":14800000},"#308":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":40,"unit":"USD","start":"2016-12-31","end":"2017-09-29","value":11000000},"#309":{"kind":"computed","op":"sum","terms":[{"ref":"#307"},{"ref":"#308","weight":-1}],"rule":"quarter-from-ytd","value":3800000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#300"},{"ref":"#303"},{"ref":"#306"},{"ref":"#309"}],"rule":"component-sum","value":115102000},"operatingExpenses@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#298"},{"ref":"#301"},{"ref":"#304"},{"ref":"#307"}],"rule":"component-sum","value":431257000},"#310":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2017-12-30","end":"2018-03-30","value":32914000},"#311":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":41,"unit":"USD","start":"2017-12-30","end":"2018-03-30","value":62522000},"#312":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":41,"unit":"USD","start":"2017-12-30","end":"2018-03-30","value":15289000},"#313":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":41,"unit":"USD","start":"2017-12-30","end":"2018-03-30","value":4000000},"operatingExpenses@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#310"},{"ref":"#311"},{"ref":"#312"},{"ref":"#313"}],"rule":"component-sum","value":114725000},"#314":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2018-03-31","end":"2018-06-29","value":37464000},"#315":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":42,"unit":"USD","start":"2018-03-31","end":"2018-06-29","value":62949000},"#316":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":42,"unit":"USD","start":"2018-03-31","end":"2018-06-29","value":16112000},"#317":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":42,"unit":"USD","start":"2018-03-31","end":"2018-06-29","value":4000000},"operatingExpenses@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#314"},{"ref":"#315"},{"ref":"#316"},{"ref":"#317"}],"rule":"component-sum","value":120525000},"#318":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":43,"unit":"USD","start":"2018-06-30","end":"2018-09-28","value":33676000},"#319":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":43,"unit":"USD","start":"2018-06-30","end":"2018-09-28","value":57270000},"#320":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":43,"unit":"USD","start":"2018-06-30","end":"2018-09-28","value":15734000},"#321":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":43,"unit":"USD","start":"2018-06-30","end":"2018-09-28","value":3800000},"operatingExpenses@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#318"},{"ref":"#319"},{"ref":"#320"},{"ref":"#321"}],"rule":"component-sum","value":110480000},"#322":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2017-12-30","end":"2018-12-28","value":137515000},"#323":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":43,"unit":"USD","start":"2017-12-30","end":"2018-09-28","value":104054000},"#324":{"kind":"computed","op":"sum","terms":[{"ref":"#322"},{"ref":"#323","weight":-1}],"rule":"quarter-from-ytd","value":33461000},"#325":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":2,"unit":"USD","start":"2017-12-30","end":"2018-12-28","value":245473000},"#326":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":43,"unit":"USD","start":"2017-12-30","end":"2018-09-28","value":182741000},"#327":{"kind":"computed","op":"sum","terms":[{"ref":"#325"},{"ref":"#326","weight":-1}],"rule":"quarter-from-ytd","value":62732000},"#328":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":2,"unit":"USD","start":"2017-12-30","end":"2018-12-28","value":63124000},"#329":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":43,"unit":"USD","start":"2017-12-30","end":"2018-09-28","value":47135000},"#330":{"kind":"computed","op":"sum","terms":[{"ref":"#328"},{"ref":"#329","weight":-1}],"rule":"quarter-from-ytd","value":15989000},"#331":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":2,"unit":"USD","start":"2017-12-30","end":"2018-12-28","value":15600000},"#332":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":43,"unit":"USD","start":"2017-12-30","end":"2018-09-28","value":11800000},"#333":{"kind":"computed","op":"sum","terms":[{"ref":"#331"},{"ref":"#332","weight":-1}],"rule":"quarter-from-ytd","value":3800000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#324"},{"ref":"#327"},{"ref":"#330"},{"ref":"#333"}],"rule":"component-sum","value":115982000},"operatingExpenses@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#322"},{"ref":"#325"},{"ref":"#328"},{"ref":"#331"}],"rule":"component-sum","value":461712000},"#334":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":44,"unit":"USD","start":"2018-12-29","end":"2019-03-29","value":34129000},"#335":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":44,"unit":"USD","start":"2018-12-29","end":"2019-03-29","value":60817000},"#336":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":44,"unit":"USD","start":"2018-12-29","end":"2019-03-29","value":16569000},"#337":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":44,"unit":"USD","start":"2018-12-29","end":"2019-03-29","value":3800000},"operatingExpenses@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#334"},{"ref":"#335"},{"ref":"#336"},{"ref":"#337"}],"rule":"component-sum","value":115315000},"#338":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2019-03-30","end":"2019-06-28","value":36828000},"#339":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":45,"unit":"USD","start":"2019-03-30","end":"2019-06-28","value":60441000},"#340":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":45,"unit":"USD","start":"2019-03-30","end":"2019-06-28","value":17324000},"#341":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":45,"unit":"USD","start":"2019-03-30","end":"2019-06-28","value":3800000},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#338"},{"ref":"#339"},{"ref":"#340"},{"ref":"#341"}],"rule":"component-sum","value":118393000},"#342":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2019-06-29","end":"2019-09-27","value":31719000},"#343":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":46,"unit":"USD","start":"2019-06-29","end":"2019-09-27","value":55538000},"#344":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":46,"unit":"USD","start":"2019-06-29","end":"2019-09-27","value":16723000},"#345":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":46,"unit":"USD","start":"2019-06-29","end":"2019-09-27","value":3900000},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#342"},{"ref":"#343"},{"ref":"#344"},{"ref":"#345"}],"rule":"component-sum","value":107880000},"#346":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2018-12-29","end":"2019-12-27","value":133418000},"#347":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2018-12-29","end":"2019-09-27","value":102676000},"#348":{"kind":"computed","op":"sum","terms":[{"ref":"#346"},{"ref":"#347","weight":-1}],"rule":"quarter-from-ytd","value":30742000},"#349":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":3,"unit":"USD","start":"2018-12-29","end":"2019-12-27","value":234325000},"#350":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":46,"unit":"USD","start":"2018-12-29","end":"2019-09-27","value":176796000},"#351":{"kind":"computed","op":"sum","terms":[{"ref":"#349"},{"ref":"#350","weight":-1}],"rule":"quarter-from-ytd","value":57529000},"#352":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":3,"unit":"USD","start":"2018-12-29","end":"2019-12-27","value":67557000},"#353":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":46,"unit":"USD","start":"2018-12-29","end":"2019-09-27","value":50616000},"#354":{"kind":"computed","op":"sum","terms":[{"ref":"#352"},{"ref":"#353","weight":-1}],"rule":"quarter-from-ytd","value":16941000},"#355":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":3,"unit":"USD","start":"2018-12-29","end":"2019-12-27","value":15500000},"#356":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":46,"unit":"USD","start":"2018-12-29","end":"2019-09-27","value":11600000},"#357":{"kind":"computed","op":"sum","terms":[{"ref":"#355"},{"ref":"#356","weight":-1}],"rule":"quarter-from-ytd","value":3900000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#348"},{"ref":"#351"},{"ref":"#354"},{"ref":"#357"}],"rule":"component-sum","value":109112000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#346"},{"ref":"#349"},{"ref":"#352"},{"ref":"#355"}],"rule":"component-sum","value":450800000},"#358":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2019-12-28","end":"2020-03-27","value":34350000},"#359":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":4,"unit":"USD","start":"2019-12-28","end":"2020-03-27","value":57388000},"#360":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":4,"unit":"USD","start":"2019-12-28","end":"2020-03-27","value":17081000},"#361":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":4,"unit":"USD","start":"2019-12-28","end":"2020-03-27","value":4100000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#358"},{"ref":"#359"},{"ref":"#360"},{"ref":"#361"}],"rule":"component-sum","value":112919000},"#362":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2020-03-28","end":"2020-06-26","value":36015000},"#363":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":5,"unit":"USD","start":"2020-03-28","end":"2020-06-26","value":48831000},"#364":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":5,"unit":"USD","start":"2020-03-28","end":"2020-06-26","value":17948000},"#365":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":5,"unit":"USD","start":"2020-03-28","end":"2020-06-26","value":4100000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#362"},{"ref":"#363"},{"ref":"#364"},{"ref":"#365"}],"rule":"component-sum","value":106894000},"#366":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2020-06-27","end":"2020-09-25","value":31957000},"#367":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":6,"unit":"USD","start":"2020-06-27","end":"2020-09-25","value":54009000},"#368":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":6,"unit":"USD","start":"2020-06-27","end":"2020-09-25","value":17715000},"#369":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":6,"unit":"USD","start":"2020-06-27","end":"2020-09-25","value":4200000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#366"},{"ref":"#367"},{"ref":"#368"},{"ref":"#369"}],"rule":"component-sum","value":107881000},"#370":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2019-12-28","end":"2020-12-25","value":135525000},"#371":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2019-12-28","end":"2020-09-25","value":102322000},"#372":{"kind":"computed","op":"sum","terms":[{"ref":"#370"},{"ref":"#371","weight":-1}],"rule":"quarter-from-ytd","value":33203000},"#373":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":7,"unit":"USD","start":"2019-12-28","end":"2020-12-25","value":220271000},"#374":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":6,"unit":"USD","start":"2019-12-28","end":"2020-09-25","value":160228000},"#375":{"kind":"computed","op":"sum","terms":[{"ref":"#373"},{"ref":"#374","weight":-1}],"rule":"quarter-from-ytd","value":60043000},"#376":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":7,"unit":"USD","start":"2019-12-28","end":"2020-12-25","value":72194000},"#377":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":6,"unit":"USD","start":"2019-12-28","end":"2020-09-25","value":52744000},"#378":{"kind":"computed","op":"sum","terms":[{"ref":"#376"},{"ref":"#377","weight":-1}],"rule":"quarter-from-ytd","value":19450000},"#379":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":7,"unit":"USD","start":"2019-12-28","end":"2020-12-25","value":16700000},"#380":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":6,"unit":"USD","start":"2019-12-28","end":"2020-09-25","value":12500000},"#381":{"kind":"computed","op":"sum","terms":[{"ref":"#379"},{"ref":"#380","weight":-1}],"rule":"quarter-from-ytd","value":4200000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#372"},{"ref":"#375"},{"ref":"#378"},{"ref":"#381"}],"rule":"component-sum","value":116896000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#370"},{"ref":"#373"},{"ref":"#376"},{"ref":"#379"}],"rule":"component-sum","value":444690000},"#382":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2020-12-26","end":"2021-03-26","value":37249000},"#383":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":8,"unit":"USD","start":"2020-12-26","end":"2021-03-26","value":62228000},"#384":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":8,"unit":"USD","start":"2020-12-26","end":"2021-03-26","value":19571000},"#385":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":8,"unit":"USD","start":"2020-12-26","end":"2021-03-26","value":4300000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#382"},{"ref":"#383"},{"ref":"#384"},{"ref":"#385"}],"rule":"component-sum","value":123348000},"#386":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2021-03-27","end":"2021-06-25","value":39449000},"#387":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":9,"unit":"USD","start":"2021-03-27","end":"2021-06-25","value":69126000},"#388":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":9,"unit":"USD","start":"2021-03-27","end":"2021-06-25","value":21406000},"#389":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":9,"unit":"USD","start":"2021-03-27","end":"2021-06-25","value":4600000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#386"},{"ref":"#387"},{"ref":"#388"},{"ref":"#389"}],"rule":"component-sum","value":134581000},"#390":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2021-06-26","end":"2021-09-24","value":37795000},"#391":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":10,"unit":"USD","start":"2021-06-26","end":"2021-09-24","value":66078000},"#392":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":10,"unit":"USD","start":"2021-06-26","end":"2021-09-24","value":19762000},"#393":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2021-06-26","end":"2021-09-24","value":4600000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#390"},{"ref":"#391"},{"ref":"#392"},{"ref":"#393"}],"rule":"component-sum","value":128235000},"#394":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2020-12-26","end":"2021-12-31","value":151449000},"#395":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2020-12-26","end":"2021-09-24","value":114493000},"#396":{"kind":"computed","op":"sum","terms":[{"ref":"#394"},{"ref":"#395","weight":-1}],"rule":"quarter-from-ytd","value":36956000},"#397":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":11,"unit":"USD","start":"2020-12-26","end":"2021-12-31","value":271526000},"#398":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":10,"unit":"USD","start":"2020-12-26","end":"2021-09-24","value":197432000},"#399":{"kind":"computed","op":"sum","terms":[{"ref":"#397"},{"ref":"#398","weight":-1}],"rule":"quarter-from-ytd","value":74094000},"#400":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":11,"unit":"USD","start":"2020-12-26","end":"2021-12-31","value":79651000},"#401":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":10,"unit":"USD","start":"2020-12-26","end":"2021-09-24","value":60739000},"#402":{"kind":"computed","op":"sum","terms":[{"ref":"#400"},{"ref":"#401","weight":-1}],"rule":"quarter-from-ytd","value":18912000},"#403":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":11,"unit":"USD","start":"2020-12-26","end":"2021-12-31","value":17900000},"#404":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2020-12-26","end":"2021-09-24","value":13400000},"#405":{"kind":"computed","op":"sum","terms":[{"ref":"#403"},{"ref":"#404","weight":-1}],"rule":"quarter-from-ytd","value":4500000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#396"},{"ref":"#399"},{"ref":"#402"},{"ref":"#405"}],"rule":"component-sum","value":134462000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#394"},{"ref":"#397"},{"ref":"#400"},{"ref":"#403"}],"rule":"component-sum","value":520526000},"#406":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-04-01","value":44039000},"#407":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-04-01","value":62995000},"#408":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-04-01","value":19078000},"#409":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-04-01","value":4600000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#406"},{"ref":"#407"},{"ref":"#408"},{"ref":"#409"}],"rule":"component-sum","value":130712000},"#410":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2022-04-02","end":"2022-07-01","value":38337000},"#411":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":13,"unit":"USD","start":"2022-04-02","end":"2022-07-01","value":62076000},"#412":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":13,"unit":"USD","start":"2022-04-02","end":"2022-07-01","value":19967000},"#413":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":13,"unit":"USD","start":"2022-04-02","end":"2022-07-01","value":4600000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#410"},{"ref":"#411"},{"ref":"#412"},{"ref":"#413"}],"rule":"component-sum","value":124980000},"#414":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2022-07-02","end":"2022-09-30","value":36849000},"#415":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":14,"unit":"USD","start":"2022-07-02","end":"2022-09-30","value":61386000},"#416":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":14,"unit":"USD","start":"2022-07-02","end":"2022-09-30","value":19704000},"#417":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2022-07-02","end":"2022-09-30","value":4800000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#414"},{"ref":"#415"},{"ref":"#416"},{"ref":"#417"}],"rule":"component-sum","value":122739000},"#418":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-30","value":153783000},"#419":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":119225000},"#420":{"kind":"computed","op":"sum","terms":[{"ref":"#418"},{"ref":"#419","weight":-1}],"rule":"quarter-from-ytd","value":34558000},"#421":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-30","value":250948000},"#422":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":186457000},"#423":{"kind":"computed","op":"sum","terms":[{"ref":"#421"},{"ref":"#422","weight":-1}],"rule":"quarter-from-ytd","value":64491000},"#424":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-30","value":80008000},"#425":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":58749000},"#426":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#425","weight":-1}],"rule":"quarter-from-ytd","value":21259000},"#427":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-30","value":19000000},"#428":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":14100000},"#429":{"kind":"computed","op":"sum","terms":[{"ref":"#427"},{"ref":"#428","weight":-1}],"rule":"quarter-from-ytd","value":4900000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#420"},{"ref":"#423"},{"ref":"#426"},{"ref":"#429"}],"rule":"component-sum","value":125208000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#418"},{"ref":"#421"},{"ref":"#424"},{"ref":"#427"}],"rule":"component-sum","value":503739000},"#430":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2022-12-31","end":"2023-03-31","value":42610000},"#431":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":16,"unit":"USD","start":"2022-12-31","end":"2023-03-31","value":65383000},"#432":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":16,"unit":"USD","start":"2022-12-31","end":"2023-03-31","value":20479000},"#433":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":16,"unit":"USD","start":"2022-12-31","end":"2023-03-31","value":4500000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#430"},{"ref":"#431"},{"ref":"#432"},{"ref":"#433"}],"rule":"component-sum","value":132972000},"#434":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":44697000},"#435":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":68380000},"#436":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":21286000},"#437":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":4400000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#434"},{"ref":"#435"},{"ref":"#436"},{"ref":"#437"}],"rule":"component-sum","value":138763000},"#438":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-29","value":41823000},"#439":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-29","value":60495000},"#440":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-29","value":19817000},"#441":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-29","value":4400000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#438"},{"ref":"#439"},{"ref":"#440"},{"ref":"#441"}],"rule":"component-sum","value":126535000},"#442":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2022-12-31","end":"2023-12-29","value":171444000},"#443":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2022-12-31","end":"2023-09-29","value":129130000},"#444":{"kind":"computed","op":"sum","terms":[{"ref":"#442"},{"ref":"#443","weight":-1}],"rule":"quarter-from-ytd","value":42314000},"#445":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":19,"unit":"USD","start":"2022-12-31","end":"2023-12-29","value":260712000},"#446":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":18,"unit":"USD","start":"2022-12-31","end":"2023-09-29","value":194258000},"#447":{"kind":"computed","op":"sum","terms":[{"ref":"#445"},{"ref":"#446","weight":-1}],"rule":"quarter-from-ytd","value":66454000},"#448":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":19,"unit":"USD","start":"2022-12-31","end":"2023-12-29","value":82822000},"#449":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":18,"unit":"USD","start":"2022-12-31","end":"2023-09-29","value":61582000},"#450":{"kind":"computed","op":"sum","terms":[{"ref":"#448"},{"ref":"#449","weight":-1}],"rule":"quarter-from-ytd","value":21240000},"#451":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2022-12-31","end":"2023-12-29","value":18000000},"#452":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2022-12-31","end":"2023-09-29","value":13200000},"#453":{"kind":"computed","op":"sum","terms":[{"ref":"#451"},{"ref":"#452","weight":-1}],"rule":"quarter-from-ytd","value":4800000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#444"},{"ref":"#447"},{"ref":"#450"},{"ref":"#453"}],"rule":"component-sum","value":134808000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#442"},{"ref":"#445"},{"ref":"#448"},{"ref":"#451"}],"rule":"component-sum","value":532978000},"#454":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2023-12-30","end":"2024-03-29","value":44698000},"#455":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":20,"unit":"USD","start":"2023-12-30","end":"2024-03-29","value":66631000},"#456":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":20,"unit":"USD","start":"2023-12-30","end":"2024-03-29","value":21872000},"#457":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":20,"unit":"USD","start":"2023-12-30","end":"2024-03-29","value":4000000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#454"},{"ref":"#455"},{"ref":"#456"},{"ref":"#457"}],"rule":"component-sum","value":137201000},"#458":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2024-03-30","end":"2024-06-28","value":48597000},"#459":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":21,"unit":"USD","start":"2024-03-30","end":"2024-06-28","value":69001000},"#460":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":21,"unit":"USD","start":"2024-03-30","end":"2024-06-28","value":21897000},"#461":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":17,"unit":"USD","start":"2024-03-30","end":"2024-06-28","value":4100000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#458"},{"ref":"#459"},{"ref":"#460"},{"ref":"#461"}],"rule":"component-sum","value":143595000},"#462":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":43958000},"#463":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":22,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":65143000},"#464":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":21306000},"#465":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":4500000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#462"},{"ref":"#463"},{"ref":"#464"},{"ref":"#465"}],"rule":"component-sum","value":134907000},"#466":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2023-12-30","end":"2024-12-27","value":191392000},"#467":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2023-12-30","end":"2024-09-27","value":137252000},"#468":{"kind":"computed","op":"sum","terms":[{"ref":"#466"},{"ref":"#467","weight":-1}],"rule":"quarter-from-ytd","value":54140000},"#469":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":19,"unit":"USD","start":"2023-12-30","end":"2024-12-27","value":273741000},"#470":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":22,"unit":"USD","start":"2023-12-30","end":"2024-09-27","value":200773000},"#471":{"kind":"computed","op":"sum","terms":[{"ref":"#469"},{"ref":"#470","weight":-1}],"rule":"quarter-from-ytd","value":72968000},"#472":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":19,"unit":"USD","start":"2023-12-30","end":"2024-12-27","value":87230000},"#473":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2023-12-30","end":"2024-09-27","value":65076000},"#474":{"kind":"computed","op":"sum","terms":[{"ref":"#472"},{"ref":"#473","weight":-1}],"rule":"quarter-from-ytd","value":22154000},"#475":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2023-12-30","end":"2024-12-27","value":19000000},"#476":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2023-12-30","end":"2024-09-27","value":13000000},"#477":{"kind":"computed","op":"sum","terms":[{"ref":"#475"},{"ref":"#476","weight":-1}],"rule":"quarter-from-ytd","value":6000000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#468"},{"ref":"#471"},{"ref":"#474"},{"ref":"#477"}],"rule":"component-sum","value":155262000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#466"},{"ref":"#469"},{"ref":"#472"},{"ref":"#475"}],"rule":"component-sum","value":571363000},"#478":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":47134000},"#479":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":23,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":67211000},"#480":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":23,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":19375000},"#481":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":7000000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#478"},{"ref":"#479"},{"ref":"#480"},{"ref":"#481"}],"rule":"component-sum","value":140720000},"#482":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2025-03-29","end":"2025-06-27","value":52978000},"#483":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":24,"unit":"USD","start":"2025-03-29","end":"2025-06-27","value":68337000},"#484":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":24,"unit":"USD","start":"2025-03-29","end":"2025-06-27","value":20731000},"#485":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2024-12-28","end":"2025-06-27","value":13000000},"#486":{"kind":"computed","op":"sum","terms":[{"ref":"#485"},{"ref":"#481","weight":-1}],"rule":"quarter-from-ytd","value":6000000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#482"},{"ref":"#483"},{"ref":"#484"},{"ref":"#486"}],"rule":"component-sum","value":148046000},"#487":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2025-06-28","end":"2025-09-26","value":50295000},"#488":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":22,"unit":"USD","start":"2025-06-28","end":"2025-09-26","value":68019000},"#489":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2025-06-28","end":"2025-09-26","value":20251000},"#490":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2024-12-28","end":"2025-09-26","value":20000000},"#491":{"kind":"computed","op":"sum","terms":[{"ref":"#490"},{"ref":"#485","weight":-1}],"rule":"quarter-from-ytd","value":7000000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#487"},{"ref":"#488"},{"ref":"#489"},{"ref":"#491"}],"rule":"component-sum","value":145565000},"#492":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2024-12-28","end":"2025-12-26","value":206211000},"#493":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2024-12-28","end":"2025-09-26","value":150407000},"#494":{"kind":"computed","op":"sum","terms":[{"ref":"#492"},{"ref":"#493","weight":-1}],"rule":"quarter-from-ytd","value":55804000},"#495":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":19,"unit":"USD","start":"2024-12-28","end":"2025-12-26","value":273939000},"#496":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":22,"unit":"USD","start":"2024-12-28","end":"2025-09-26","value":203567000},"#497":{"kind":"computed","op":"sum","terms":[{"ref":"#495"},{"ref":"#496","weight":-1}],"rule":"quarter-from-ytd","value":70372000},"#498":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":19,"unit":"USD","start":"2024-12-28","end":"2025-12-26","value":82297000},"#499":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2024-12-28","end":"2025-09-26","value":60357000},"#500":{"kind":"computed","op":"sum","terms":[{"ref":"#498"},{"ref":"#499","weight":-1}],"rule":"quarter-from-ytd","value":21940000},"#501":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2024-12-28","end":"2025-12-26","value":28000000},"#502":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#490","weight":-1}],"rule":"quarter-from-ytd","value":8000000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#494"},{"ref":"#497"},{"ref":"#500"},{"ref":"#502"}],"rule":"component-sum","value":156116000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#492"},{"ref":"#495"},{"ref":"#498"},{"ref":"#501"}],"rule":"component-sum","value":590447000},"#503":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2025-12-27","end":"2026-03-27","value":52873000},"#504":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":23,"unit":"USD","start":"2025-12-27","end":"2026-03-27","value":70019000},"#505":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":23,"unit":"USD","start":"2025-12-27","end":"2026-03-27","value":19974000},"#506":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2025-12-27","end":"2026-03-27","value":8000000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#503"},{"ref":"#504"},{"ref":"#505"},{"ref":"#506"}],"rule":"component-sum","value":150866000},"#507":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2026-03-28","end":"2026-06-26","value":53462000},"#508":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":24,"unit":"USD","start":"2026-03-28","end":"2026-06-26","value":68564000},"#509":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":24,"unit":"USD","start":"2026-03-28","end":"2026-06-26","value":19825000},"#510":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2025-12-27","end":"2026-06-26","value":14000000},"#511":{"kind":"computed","op":"sum","terms":[{"ref":"#510"},{"ref":"#506","weight":-1}],"rule":"quarter-from-ytd","value":6000000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#507"},{"ref":"#508"},{"ref":"#509"},{"ref":"#511"}],"rule":"component-sum","value":147851000},"operatingIncome@2009Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2009-03-28","end":"2009-06-26","value":18446000},"operatingIncome@2009Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2009-06-27","end":"2009-09-25","value":26187000},"#512":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2008-12-27","end":"2009-12-25","value":74467000},"#513":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2008-12-27","end":"2009-09-25","value":50762000},"operatingIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#512"},{"ref":"#513","weight":-1}],"rule":"quarter-from-ytd","value":23705000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2008-12-27","end":"2009-12-25","value":74467000},"operatingIncome@2010Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2009-12-26","end":"2010-03-26","value":32706000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2010-03-27","end":"2010-06-25","value":39209000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2010-06-26","end":"2010-09-24","value":43423000},"#514":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2009-12-26","end":"2010-12-31","value":153141000},"#515":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2009-12-26","end":"2010-09-24","value":115338000},"operatingIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#514"},{"ref":"#515","weight":-1}],"rule":"quarter-from-ytd","value":37803000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2009-12-26","end":"2010-12-31","value":153141000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-04-01","value":57069000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2011-04-02","end":"2011-07-01","value":58255000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2011-07-02","end":"2011-09-30","value":56802000},"#516":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-12-30","value":219514000},"#517":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":172126000},"operatingIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#516"},{"ref":"#517","weight":-1}],"rule":"quarter-from-ytd","value":47388000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-12-30","value":219514000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2011-12-31","end":"2012-03-30","value":57969000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2012-03-31","end":"2012-06-29","value":52475000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2012-06-30","end":"2012-09-28","value":56331000},"#518":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2011-12-31","end":"2012-12-28","value":224677000},"#519":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2011-12-31","end":"2012-09-28","value":166775000},"operatingIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#518"},{"ref":"#519","weight":-1}],"rule":"quarter-from-ytd","value":57902000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2011-12-31","end":"2012-12-28","value":224677000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2012-12-29","end":"2013-03-29","value":71497000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2013-03-30","end":"2013-06-28","value":75217000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2013-06-29","end":"2013-09-27","value":69726000},"#520":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2012-12-29","end":"2013-12-27","value":279769000},"#521":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2012-12-29","end":"2013-09-27","value":216440000},"operatingIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#520"},{"ref":"#521","weight":-1}],"rule":"quarter-from-ytd","value":63329000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2012-12-29","end":"2013-12-27","value":279769000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2013-12-28","end":"2014-03-28","value":74705000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2014-03-29","end":"2014-06-27","value":85848000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2014-06-28","end":"2014-09-26","value":78907000},"#522":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2013-12-28","end":"2014-12-26","value":308925000},"#523":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2013-12-28","end":"2014-09-26","value":239460000},"operatingIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#522"},{"ref":"#523","weight":-1}],"rule":"quarter-from-ytd","value":69465000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2013-12-28","end":"2014-12-26","value":308925000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2014-12-27","end":"2015-03-27","value":65231000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2015-03-28","end":"2015-06-26","value":83891000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2015-06-27","end":"2015-09-25","value":76927000},"#524":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2014-12-27","end":"2015-12-25","value":302125000},"#525":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2014-12-27","end":"2015-09-25","value":226049000},"operatingIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#524"},{"ref":"#525","weight":-1}],"rule":"quarter-from-ytd","value":76076000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2014-12-27","end":"2015-12-25","value":302125000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2015-12-26","end":"2016-03-25","value":60949000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2016-03-26","end":"2016-06-24","value":78342000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":61,"unit":"USD","start":"2016-06-25","end":"2016-09-23","value":81464000},"#526":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2015-12-26","end":"2016-12-30","value":121144000},"#527":{"kind":"filed","concept":"OperatingIncomeLoss","filing":61,"unit":"USD","start":"2015-12-26","end":"2016-09-23","value":220755000},"operatingIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#526"},{"ref":"#527","weight":-1}],"rule":"quarter-from-ytd","value":-99611000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2015-12-26","end":"2016-12-30","value":121144000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":62,"unit":"USD","start":"2016-12-31","end":"2017-03-31","value":87435000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":63,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":100410000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2017-07-01","end":"2017-09-29","value":101435000},"#528":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2016-12-31","end":"2017-12-29","value":378745000},"#529":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2016-12-31","end":"2017-09-29","value":289280000},"operatingIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#528"},{"ref":"#529","weight":-1}],"rule":"quarter-from-ytd","value":89465000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2016-12-31","end":"2017-12-29","value":378745000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2017-12-30","end":"2018-03-30","value":111696000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2018-03-31","end":"2018-06-29","value":113378000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2018-06-30","end":"2018-09-28","value":114779000},"#530":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2017-12-30","end":"2018-12-28","value":436427000},"#531":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2017-12-30","end":"2018-09-28","value":339853000},"operatingIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#530"},{"ref":"#531","weight":-1}],"rule":"quarter-from-ytd","value":96574000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2017-12-30","end":"2018-12-28","value":436427000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2018-12-29","end":"2019-03-29","value":104527000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2019-03-30","end":"2019-06-28","value":112361000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2019-06-29","end":"2019-09-27","value":103399000},"#532":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2018-12-29","end":"2019-12-27","value":424456000},"#533":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2018-12-29","end":"2019-09-27","value":320287000},"operatingIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#532"},{"ref":"#533","weight":-1}],"rule":"quarter-from-ytd","value":104169000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2018-12-29","end":"2019-12-27","value":424456000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2019-12-28","end":"2020-03-27","value":89812000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2020-03-28","end":"2020-06-26","value":44773000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2020-06-27","end":"2020-09-25","value":125005000},"#534":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2019-12-28","end":"2020-12-25","value":391718000},"#535":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2019-12-28","end":"2020-09-25","value":259590000},"operatingIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#534"},{"ref":"#535","weight":-1}],"rule":"quarter-from-ytd","value":132128000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2019-12-28","end":"2020-12-25","value":391718000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2020-12-26","end":"2021-03-26","value":128286000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2021-03-27","end":"2021-06-25","value":133843000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2021-06-26","end":"2021-09-24","value":124599000},"#536":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2020-12-26","end":"2021-12-31","value":531323000},"#537":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2020-12-26","end":"2021-09-24","value":386728000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#536"},{"ref":"#537","weight":-1}],"rule":"quarter-from-ytd","value":144595000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2020-12-26","end":"2021-12-31","value":531323000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-04-01","value":128363000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2022-04-02","end":"2022-07-01","value":148680000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2022-07-02","end":"2022-09-30","value":143149000},"#538":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-30","value":572700000},"#539":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":420192000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#538"},{"ref":"#539","weight":-1}],"rule":"quarter-from-ytd","value":152508000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-30","value":572700000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2022-12-31","end":"2023-03-31","value":156668000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":157052000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-29","value":163189000},"#540":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2022-12-31","end":"2023-12-29","value":646843000},"#541":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2022-12-31","end":"2023-09-29","value":476909000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#540"},{"ref":"#541","weight":-1}],"rule":"quarter-from-ytd","value":169934000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2022-12-31","end":"2023-12-29","value":646843000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2023-12-30","end":"2024-03-29","value":132996000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2024-03-30","end":"2024-06-28","value":161359000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":145723000},"#542":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2023-12-30","end":"2024-12-27","value":570098000},"#543":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2023-12-30","end":"2024-09-27","value":440080000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#542"},{"ref":"#543","weight":-1}],"rule":"quarter-from-ytd","value":130018000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2023-12-30","end":"2024-12-27","value":570098000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":144013000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2025-03-29","end":"2025-06-27","value":157484000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2025-06-28","end":"2025-09-26","value":164721000},"#544":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2024-12-28","end":"2025-12-26","value":624797000},"#545":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2024-12-28","end":"2025-09-26","value":466218000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#544"},{"ref":"#545","weight":-1}],"rule":"quarter-from-ytd","value":158579000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2024-12-28","end":"2025-12-26","value":624797000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2025-12-27","end":"2026-03-27","value":137775000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2026-03-28","end":"2026-06-26","value":175093000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2018-12-29","end":"2019-12-27","value":405877000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2020-06-27","end":"2020-09-25","value":121016000},"#546":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2019-12-28","end":"2020-12-25","value":374651000},"#547":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2019-12-28","end":"2020-09-25","value":245144000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#546"},{"ref":"#547","weight":-1}],"rule":"quarter-from-ytd","value":129507000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2019-12-28","end":"2020-12-25","value":374651000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2020-12-26","end":"2021-03-26","value":125737000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2021-03-27","end":"2021-06-25","value":131749000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2021-06-26","end":"2021-09-24","value":121755000},"#548":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2020-12-26","end":"2021-12-31","value":508465000},"#549":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2020-12-26","end":"2021-09-24","value":379241000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#548"},{"ref":"#549","weight":-1}],"rule":"quarter-from-ytd","value":129224000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2020-12-26","end":"2021-12-31","value":508465000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-04-01","value":122923000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2022-04-02","end":"2022-07-01","value":146347000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2022-07-02","end":"2022-09-30","value":142473000},"#550":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-30","value":565724000},"#551":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":411743000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#550"},{"ref":"#551","weight":-1}],"rule":"quarter-from-ytd","value":153981000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-30","value":565724000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2022-12-31","end":"2023-03-31","value":157350000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":159619000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-29","value":164281000},"#552":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2022-12-31","end":"2023-12-29","value":608802000},"#553":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2022-12-31","end":"2023-09-29","value":481250000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#552"},{"ref":"#553","weight":-1}],"rule":"quarter-from-ytd","value":127552000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2022-12-31","end":"2023-12-29","value":608802000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2023-12-30","end":"2024-03-29","value":140330000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2024-03-30","end":"2024-06-28","value":165178000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":151292000},"#554":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2023-12-30","end":"2024-12-27","value":589283000},"#555":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2023-12-30","end":"2024-09-27","value":456802000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#554"},{"ref":"#555","weight":-1}],"rule":"quarter-from-ytd","value":132481000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2023-12-30","end":"2024-12-27","value":589283000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":151474000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2025-03-29","end":"2025-06-27","value":158208000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2025-06-28","end":"2025-09-26","value":168460000},"#556":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2024-12-28","end":"2025-12-26","value":641200000},"#557":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2024-12-28","end":"2025-09-26","value":478142000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#556"},{"ref":"#557","weight":-1}],"rule":"quarter-from-ytd","value":163058000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2024-12-28","end":"2025-12-26","value":641200000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2025-12-27","end":"2026-03-27","value":140088000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2026-03-28","end":"2026-06-26","value":181454000},"pretaxIncome@2009Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":25,"unit":"USD","start":"2009-03-28","end":"2009-06-26","value":17134000},"pretaxIncome@2009Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":26,"unit":"USD","start":"2009-06-27","end":"2009-09-25","value":24836000},"#558":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":27,"unit":"USD","start":"2008-12-27","end":"2009-12-25","value":68667000},"#559":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":26,"unit":"USD","start":"2008-12-27","end":"2009-09-25","value":46138000},"pretaxIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#558"},{"ref":"#559","weight":-1}],"rule":"quarter-from-ytd","value":22529000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":27,"unit":"USD","start":"2008-12-27","end":"2009-12-25","value":68667000},"pretaxIncome@2010Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":28,"unit":"USD","start":"2009-12-26","end":"2010-03-26","value":31465000},"pretaxIncome@2010Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":29,"unit":"USD","start":"2010-03-27","end":"2010-06-25","value":38436000},"pretaxIncome@2010Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":30,"unit":"USD","start":"2010-06-26","end":"2010-09-24","value":42131000},"#560":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":31,"unit":"USD","start":"2009-12-26","end":"2010-12-31","value":148540000},"#561":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":30,"unit":"USD","start":"2009-12-26","end":"2010-09-24","value":112032000},"pretaxIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#560"},{"ref":"#561","weight":-1}],"rule":"quarter-from-ytd","value":36508000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":31,"unit":"USD","start":"2009-12-26","end":"2010-12-31","value":148540000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-04-01","value":56453000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2011-04-02","end":"2011-07-01","value":56199000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2011-07-02","end":"2011-09-30","value":53352000},"#562":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-12-30","value":209728000},"#563":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":166004000},"pretaxIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#562"},{"ref":"#563","weight":-1}],"rule":"quarter-from-ytd","value":43724000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-12-30","value":209728000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":47,"unit":"USD","start":"2011-12-31","end":"2012-03-30","value":53981000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":48,"unit":"USD","start":"2012-03-31","end":"2012-06-29","value":50352000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":49,"unit":"USD","start":"2012-06-30","end":"2012-09-28","value":54331000},"#564":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2011-12-31","end":"2012-12-28","value":217326000},"#565":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":49,"unit":"USD","start":"2011-12-31","end":"2012-09-28","value":158664000},"pretaxIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#564"},{"ref":"#565","weight":-1}],"rule":"quarter-from-ytd","value":58662000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2011-12-31","end":"2012-12-28","value":217326000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":50,"unit":"USD","start":"2012-12-29","end":"2013-03-29","value":71130000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":51,"unit":"USD","start":"2013-03-30","end":"2013-06-28","value":81443000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":52,"unit":"USD","start":"2013-06-29","end":"2013-09-27","value":73701000},"#566":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":37,"unit":"USD","start":"2012-12-29","end":"2013-12-27","value":288822000},"#567":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":52,"unit":"USD","start":"2012-12-29","end":"2013-09-27","value":226274000},"pretaxIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#566"},{"ref":"#567","weight":-1}],"rule":"quarter-from-ytd","value":62548000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":37,"unit":"USD","start":"2012-12-29","end":"2013-12-27","value":288822000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":53,"unit":"USD","start":"2013-12-28","end":"2014-03-28","value":73545000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":54,"unit":"USD","start":"2014-03-29","end":"2014-06-27","value":91936000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":55,"unit":"USD","start":"2014-06-28","end":"2014-09-26","value":82551000},"#568":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":38,"unit":"USD","start":"2013-12-28","end":"2014-12-26","value":315073000},"#569":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":55,"unit":"USD","start":"2013-12-28","end":"2014-09-26","value":248032000},"pretaxIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#568"},{"ref":"#569","weight":-1}],"rule":"quarter-from-ytd","value":67041000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":38,"unit":"USD","start":"2013-12-28","end":"2014-12-26","value":315073000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":56,"unit":"USD","start":"2014-12-27","end":"2015-03-27","value":88741000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":57,"unit":"USD","start":"2015-03-28","end":"2015-06-26","value":239037000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":58,"unit":"USD","start":"2015-06-27","end":"2015-09-25","value":73901000},"#570":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":39,"unit":"USD","start":"2014-12-27","end":"2015-12-25","value":474713000},"#571":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":58,"unit":"USD","start":"2014-12-27","end":"2015-09-25","value":401679000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#570"},{"ref":"#571","weight":-1}],"rule":"quarter-from-ytd","value":73034000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":39,"unit":"USD","start":"2014-12-27","end":"2015-12-25","value":474713000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":59,"unit":"USD","start":"2015-12-26","end":"2016-03-25","value":57602000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":60,"unit":"USD","start":"2016-03-26","end":"2016-06-24","value":73407000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":61,"unit":"USD","start":"2016-06-25","end":"2016-09-23","value":76616000},"#572":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2015-12-26","end":"2016-12-30","value":96655000},"#573":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":61,"unit":"USD","start":"2015-12-26","end":"2016-09-23","value":207625000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#572"},{"ref":"#573","weight":-1}],"rule":"quarter-from-ytd","value":-110970000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2015-12-26","end":"2016-12-30","value":96655000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":62,"unit":"USD","start":"2016-12-31","end":"2017-03-31","value":81575000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":63,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":95604000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":40,"unit":"USD","start":"2017-07-01","end":"2017-09-29","value":96392000},"#574":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2016-12-31","end":"2017-12-29","value":347094000},"#575":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":40,"unit":"USD","start":"2016-12-31","end":"2017-09-29","value":273571000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#574"},{"ref":"#575","weight":-1}],"rule":"quarter-from-ytd","value":73523000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2016-12-31","end":"2017-12-29","value":347094000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":41,"unit":"USD","start":"2017-12-30","end":"2018-03-30","value":107428000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2018-03-31","end":"2018-06-29","value":105236000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":43,"unit":"USD","start":"2018-06-30","end":"2018-09-28","value":108057000},"#576":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2017-12-30","end":"2018-12-28","value":410766000},"#577":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":43,"unit":"USD","start":"2017-12-30","end":"2018-09-28","value":320721000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#576"},{"ref":"#577","weight":-1}],"rule":"quarter-from-ytd","value":90045000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2017-12-30","end":"2018-12-28","value":410766000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":44,"unit":"USD","start":"2018-12-29","end":"2019-03-29","value":100723000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":45,"unit":"USD","start":"2019-03-30","end":"2019-06-28","value":107811000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":46,"unit":"USD","start":"2019-06-29","end":"2019-09-27","value":96809000},"#578":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2018-12-29","end":"2019-12-27","value":405877000},"#579":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":46,"unit":"USD","start":"2018-12-29","end":"2019-09-27","value":305343000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#578"},{"ref":"#579","weight":-1}],"rule":"quarter-from-ytd","value":100534000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2019-12-28","end":"2020-03-27","value":82103000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2020-03-28","end":"2020-06-26","value":42025000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-30","value":9897000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2022-12-31","end":"2023-12-29","value":5191000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":20,"unit":"USD","start":"2023-12-30","end":"2024-03-29","value":744000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":21,"unit":"USD","start":"2024-03-30","end":"2024-06-28","value":634000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":656000},"#580":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2023-12-30","end":"2024-12-27","value":2828000},"#581":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2023-12-30","end":"2024-09-27","value":2034000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#580"},{"ref":"#581","weight":-1}],"rule":"quarter-from-ytd","value":794000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2023-12-30","end":"2024-12-27","value":2828000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":23,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":713000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":24,"unit":"USD","start":"2025-03-29","end":"2025-06-27","value":655000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2025-06-28","end":"2025-09-26","value":711000},"#582":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2024-12-28","end":"2025-12-26","value":2893000},"#583":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2024-12-28","end":"2025-09-26","value":2079000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#582"},{"ref":"#583","weight":-1}],"rule":"quarter-from-ytd","value":814000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2024-12-28","end":"2025-12-26","value":2893000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":23,"unit":"USD","start":"2025-12-27","end":"2026-03-27","value":836000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":24,"unit":"USD","start":"2026-03-28","end":"2026-06-26","value":835000},"interestExpense@2009Q2":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2009-03-28","end":"2009-06-26","value":1221000},"interestExpense@2009Q3":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2009-06-27","end":"2009-09-25","value":1148000},"#584":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2008-12-27","end":"2009-12-25","value":4854000},"#585":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2008-12-27","end":"2009-09-25","value":3735000},"interestExpense@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#584"},{"ref":"#585","weight":-1}],"rule":"quarter-from-ytd","value":1119000},"interestExpense@FY2009":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2008-12-27","end":"2009-12-25","value":4854000},"interestExpense@2010Q1":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2009-12-26","end":"2010-03-26","value":1080000},"interestExpense@2010Q2":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2010-03-27","end":"2010-06-25","value":1041000},"interestExpense@2010Q3":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2010-06-26","end":"2010-09-24","value":1038000},"#586":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2009-12-26","end":"2010-12-31","value":4184000},"#587":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2009-12-26","end":"2010-09-24","value":3159000},"interestExpense@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#586"},{"ref":"#587","weight":-1}],"rule":"quarter-from-ytd","value":1025000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2009-12-26","end":"2010-12-31","value":4184000},"interestExpense@2011Q1":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-04-01","value":616000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2011-04-02","end":"2011-07-01","value":1732000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2011-07-02","end":"2011-09-30","value":3125000},"#588":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-12-30","value":9131000},"#589":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":5473000},"interestExpense@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#588"},{"ref":"#589","weight":-1}],"rule":"quarter-from-ytd","value":3658000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-12-30","value":9131000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2011-12-31","end":"2012-03-30","value":3689000},"interestExpense@2012Q2":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2012-03-31","end":"2012-06-29","value":5359000},"interestExpense@2012Q3":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2012-06-30","end":"2012-09-28","value":5233000},"#590":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2011-12-31","end":"2012-12-28","value":19273000},"#591":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2011-12-31","end":"2012-09-28","value":14281000},"interestExpense@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#590"},{"ref":"#591","weight":-1}],"rule":"quarter-from-ytd","value":4992000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2011-12-31","end":"2012-12-28","value":19273000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2012-12-29","end":"2013-03-29","value":4762000},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2013-03-30","end":"2013-06-28","value":4625000},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2013-06-29","end":"2013-09-27","value":4450000},"#592":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2012-12-29","end":"2013-12-27","value":18147000},"#593":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2012-12-29","end":"2013-09-27","value":13837000},"interestExpense@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#592"},{"ref":"#593","weight":-1}],"rule":"quarter-from-ytd","value":4310000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2012-12-29","end":"2013-12-27","value":18147000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2013-12-28","end":"2014-03-28","value":4588000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2014-03-29","end":"2014-06-27","value":4676000},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2014-06-28","end":"2014-09-26","value":4566000},"#594":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2013-12-28","end":"2014-12-26","value":18733000},"#595":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2013-12-28","end":"2014-09-26","value":13830000},"interestExpense@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#594"},{"ref":"#595","weight":-1}],"rule":"quarter-from-ytd","value":4903000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2013-12-28","end":"2014-12-26","value":18733000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2014-12-27","end":"2015-03-27","value":5303000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2015-03-28","end":"2015-06-26","value":4125000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2015-06-27","end":"2015-09-25","value":4025000},"#596":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2014-12-27","end":"2015-12-25","value":17643000},"#597":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2014-12-27","end":"2015-09-25","value":13453000},"interestExpense@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#596"},{"ref":"#597","weight":-1}],"rule":"quarter-from-ytd","value":4190000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2014-12-27","end":"2015-12-25","value":17643000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2015-12-26","end":"2016-03-25","value":4493000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2016-03-26","end":"2016-06-24","value":4543000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":61,"unit":"USD","start":"2016-06-25","end":"2016-09-23","value":4432000},"#598":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2015-12-26","end":"2016-12-30","value":17590000},"#599":{"kind":"filed","concept":"InterestExpense","filing":61,"unit":"USD","start":"2015-12-26","end":"2016-09-23","value":13468000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#598"},{"ref":"#599","weight":-1}],"rule":"quarter-from-ytd","value":4122000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2015-12-26","end":"2016-12-30","value":17590000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":62,"unit":"USD","start":"2016-12-31","end":"2017-03-31","value":4055000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":63,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":4154000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2017-07-01","end":"2017-09-29","value":3901000},"#600":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2016-12-31","end":"2017-12-29","value":16202000},"#601":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2016-12-31","end":"2017-09-29","value":12110000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#600"},{"ref":"#601","weight":-1}],"rule":"quarter-from-ytd","value":4092000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2016-12-31","end":"2017-12-29","value":16202000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2017-12-30","end":"2018-03-30","value":3233000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2018-03-31","end":"2018-06-29","value":3891000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2018-06-30","end":"2018-09-28","value":3583000},"#602":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2017-12-30","end":"2018-12-28","value":14385000},"#603":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2017-12-30","end":"2018-09-28","value":10707000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#602"},{"ref":"#603","weight":-1}],"rule":"quarter-from-ytd","value":3678000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2017-12-30","end":"2018-12-28","value":14385000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2018-12-29","end":"2019-03-29","value":3535000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2019-03-30","end":"2019-06-28","value":3431000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2019-06-29","end":"2019-09-27","value":3618000},"#604":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2018-12-29","end":"2019-12-27","value":13110000},"#605":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2018-12-29","end":"2019-09-27","value":10584000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#604"},{"ref":"#605","weight":-1}],"rule":"quarter-from-ytd","value":2526000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2018-12-29","end":"2019-12-27","value":13110000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2019-12-28","end":"2020-03-27","value":2486000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2020-03-28","end":"2020-06-26","value":3258000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2020-06-27","end":"2020-09-25","value":2964000},"#606":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2019-12-28","end":"2020-12-25","value":11280000},"#607":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2019-12-28","end":"2020-09-25","value":8708000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#606"},{"ref":"#607","weight":-1}],"rule":"quarter-from-ytd","value":2572000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2019-12-28","end":"2020-12-25","value":11280000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2020-12-26","end":"2021-03-26","value":2428000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2021-03-27","end":"2021-06-25","value":2528000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2021-06-26","end":"2021-09-24","value":2500000},"#608":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2020-12-26","end":"2021-12-31","value":10215000},"#609":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2020-12-26","end":"2021-09-24","value":7456000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#608"},{"ref":"#609","weight":-1}],"rule":"quarter-from-ytd","value":2759000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2020-12-26","end":"2021-12-31","value":10215000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-04-01","value":5287000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2022-04-02","end":"2022-07-01","value":1726000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2022-07-02","end":"2022-09-30","value":1542000},"#610":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-30","value":9897000},"#611":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":8555000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#610"},{"ref":"#611","weight":-1}],"rule":"quarter-from-ytd","value":1342000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2022-12-31","end":"2023-03-31","value":1347000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":1798000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-29","value":1391000},"#612":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2022-12-31","end":"2023-12-29","value":5191000},"#613":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2022-12-31","end":"2023-09-29","value":4536000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#612"},{"ref":"#613","weight":-1}],"rule":"quarter-from-ytd","value":655000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":55,"unit":"USD","start":"2014-06-28","end":"2014-09-26","value":59551000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":56,"unit":"USD","start":"2014-12-27","end":"2015-03-27","value":68841000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2015-03-28","end":"2015-06-26","value":172637000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":58,"unit":"USD","start":"2015-06-27","end":"2015-09-25","value":50691000},"#614":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2014-12-27","end":"2015-12-25","value":345713000},"#615":{"kind":"filed","concept":"NetIncomeLoss","filing":58,"unit":"USD","start":"2014-12-27","end":"2015-09-25","value":292169000},"netIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#614"},{"ref":"#615","weight":-1}],"rule":"quarter-from-ytd","value":53544000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2014-12-27","end":"2015-12-25","value":345713000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":59,"unit":"USD","start":"2015-12-26","end":"2016-03-25","value":39552000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":60,"unit":"USD","start":"2016-03-26","end":"2016-06-24","value":50947000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":61,"unit":"USD","start":"2016-06-25","end":"2016-09-23","value":54388000},"#616":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2015-12-26","end":"2016-12-30","value":40674000},"#617":{"kind":"filed","concept":"NetIncomeLoss","filing":61,"unit":"USD","start":"2015-12-26","end":"2016-09-23","value":144887000},"netIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#616"},{"ref":"#617","weight":-1}],"rule":"quarter-from-ytd","value":-104213000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2015-12-26","end":"2016-12-30","value":40674000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":62,"unit":"USD","start":"2016-12-31","end":"2017-03-31","value":60732000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":63,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":79828000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2017-07-01","end":"2017-09-29","value":75460000},"#618":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2016-12-31","end":"2017-12-29","value":252412000},"#619":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2016-12-31","end":"2017-09-29","value":216020000},"netIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#618"},{"ref":"#619","weight":-1}],"rule":"quarter-from-ytd","value":36392000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2016-12-31","end":"2017-12-29","value":252412000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2017-12-30","end":"2018-03-30","value":85510000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2018-03-31","end":"2018-06-29","value":89140000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2018-06-30","end":"2018-09-28","value":92681000},"#620":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2017-12-30","end":"2018-12-28","value":341054000},"#621":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2017-12-30","end":"2018-09-28","value":267331000},"netIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#620"},{"ref":"#621","weight":-1}],"rule":"quarter-from-ytd","value":73723000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2017-12-30","end":"2018-12-28","value":341054000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2018-12-29","end":"2019-03-29","value":86749000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":45,"unit":"USD","start":"2019-03-30","end":"2019-06-28","value":88137000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2019-06-29","end":"2019-09-27","value":84132000},"#622":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2018-12-29","end":"2019-12-27","value":343853000},"#623":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2018-12-29","end":"2019-09-27","value":259018000},"netIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#622"},{"ref":"#623","weight":-1}],"rule":"quarter-from-ytd","value":84835000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2018-12-29","end":"2019-12-27","value":343853000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2019-12-28","end":"2020-03-27","value":72818000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2020-03-28","end":"2020-06-26","value":28832000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2020-06-27","end":"2020-09-25","value":114115000},"#624":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2019-12-28","end":"2020-12-25","value":330456000},"#625":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2019-12-28","end":"2020-09-25","value":215765000},"netIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#624"},{"ref":"#625","weight":-1}],"rule":"quarter-from-ytd","value":114691000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2019-12-28","end":"2020-12-25","value":330456000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2020-12-26","end":"2021-03-26","value":105687000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2021-03-27","end":"2021-06-25","value":110118000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2021-06-26","end":"2021-09-24","value":103829000},"#626":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2020-12-26","end":"2021-12-31","value":439866000},"#627":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2020-12-26","end":"2021-09-24","value":319634000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#626"},{"ref":"#627","weight":-1}],"rule":"quarter-from-ytd","value":120232000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2020-12-26","end":"2021-12-31","value":439866000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-04-01","value":100843000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2022-04-02","end":"2022-07-01","value":117378000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2022-07-02","end":"2022-09-30","value":116232000},"#628":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-30","value":460645000},"#629":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":334453000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#628"},{"ref":"#629","weight":-1}],"rule":"quarter-from-ytd","value":126192000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-30","value":460645000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2022-12-31","end":"2023-03-31","value":129166000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":134268000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-29","value":133123000},"#630":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2022-12-31","end":"2023-12-29","value":506511000},"#631":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2022-12-31","end":"2023-09-29","value":396557000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#630"},{"ref":"#631","weight":-1}],"rule":"quarter-from-ytd","value":109954000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2022-12-31","end":"2023-12-29","value":506511000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2023-12-30","end":"2024-03-29","value":122199000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2024-03-30","end":"2024-06-28","value":132978000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":122197000},"#632":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2023-12-30","end":"2024-12-27","value":486084000},"#633":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2023-12-30","end":"2024-09-27","value":377376000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#632"},{"ref":"#633","weight":-1}],"rule":"quarter-from-ytd","value":108708000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2023-12-30","end":"2024-12-27","value":486084000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":124101000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2025-03-29","end":"2025-06-27","value":127623000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2025-06-28","end":"2025-09-26","value":137628000},"#634":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2024-12-28","end":"2025-12-26","value":521839000},"#635":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2024-12-28","end":"2025-09-26","value":389352000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#634"},{"ref":"#635","weight":-1}],"rule":"quarter-from-ytd","value":132487000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2024-12-28","end":"2025-12-26","value":521839000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2025-12-27","end":"2026-03-27","value":118506000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2026-03-28","end":"2026-06-26","value":144926000},"netIncome@2009Q2":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":25,"unit":"USD","start":"2009-03-28","end":"2009-06-26","value":11634000},"netIncome@2009Q3":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":26,"unit":"USD","start":"2009-06-27","end":"2009-09-25","value":17336000},"#636":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":27,"unit":"USD","start":"2008-12-27","end":"2009-12-25","value":48967000},"#637":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":26,"unit":"USD","start":"2008-12-27","end":"2009-09-25","value":31738000},"netIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#636"},{"ref":"#637","weight":-1}],"rule":"quarter-from-ytd","value":17229000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":27,"unit":"USD","start":"2008-12-27","end":"2009-12-25","value":48967000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":28,"unit":"USD","start":"2009-12-26","end":"2010-03-26","value":20565000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":29,"unit":"USD","start":"2010-03-27","end":"2010-06-25","value":24836000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":30,"unit":"USD","start":"2010-06-26","end":"2010-09-24","value":30431000},"#638":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":31,"unit":"USD","start":"2009-12-26","end":"2010-12-31","value":102840000},"#639":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":30,"unit":"USD","start":"2009-12-26","end":"2010-09-24","value":75832000},"netIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#638"},{"ref":"#639","weight":-1}],"rule":"quarter-from-ytd","value":27008000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":31,"unit":"USD","start":"2009-12-26","end":"2010-12-31","value":102840000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-04-01","value":37253000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":33,"unit":"USD","start":"2011-04-02","end":"2011-07-01","value":38099000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":34,"unit":"USD","start":"2011-07-02","end":"2011-09-30","value":36552000},"#640":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-12-30","value":142328000},"#641":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":111904000},"netIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#640"},{"ref":"#641","weight":-1}],"rule":"quarter-from-ytd","value":30424000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-12-30","value":142328000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":35,"unit":"USD","start":"2011-12-31","end":"2012-03-30","value":35381000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":35,"unit":"USD","start":"2012-03-31","end":"2012-06-29","value":34352000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":35,"unit":"USD","start":"2012-06-30","end":"2012-09-28","value":37131000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":35,"unit":"USD","start":"2012-09-29","end":"2012-12-28","value":42262000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":36,"unit":"USD","start":"2011-12-31","end":"2012-12-28","value":149126000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":36,"unit":"USD","start":"2012-12-29","end":"2013-03-29","value":52130000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":36,"unit":"USD","start":"2013-03-30","end":"2013-06-28","value":57843000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":36,"unit":"USD","start":"2013-06-29","end":"2013-09-27","value":56101000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":36,"unit":"USD","start":"2013-09-28","end":"2013-12-27","value":44748000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":37,"unit":"USD","start":"2012-12-29","end":"2013-12-27","value":210822000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":37,"unit":"USD","start":"2013-12-28","end":"2014-03-28","value":50745000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":37,"unit":"USD","start":"2014-03-29","end":"2014-06-27","value":66236000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":37,"unit":"USD","start":"2014-09-27","end":"2014-12-26","value":49041000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":38,"unit":"USD","start":"2013-12-28","end":"2014-12-26","value":225573000},"#642":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2009-03-28","end":"2009-06-26","value":0.19},"dilutedEps@2009Q2":{"kind":"computed","op":"product","terms":[{"ref":"#642"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.06333333333333332},"#643":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2009-06-27","end":"2009-09-25","value":0.29},"dilutedEps@2009Q3":{"kind":"computed","op":"product","terms":[{"ref":"#643"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.09666666666666665},"#644":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2008-12-27","end":"2009-12-25","value":0.81},"#645":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2008-12-27","end":"2009-09-25","value":0.53},"#646":{"kind":"computed","op":"sum","terms":[{"ref":"#644"},{"ref":"#645","weight":-1}],"rule":"quarter-from-ytd","value":0.28},"dilutedEps@2009Q4":{"kind":"computed","op":"product","terms":[{"ref":"#646"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.09333333333333334},"dilutedEps@FY2009":{"kind":"computed","op":"product","terms":[{"ref":"#644"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.27},"#647":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2009-12-26","end":"2010-03-26","value":0.34},"dilutedEps@2010Q1":{"kind":"computed","op":"product","terms":[{"ref":"#647"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.11333333333333334},"#648":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2010-03-27","end":"2010-06-25","value":0.41},"dilutedEps@2010Q2":{"kind":"computed","op":"product","terms":[{"ref":"#648"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.13666666666666666},"#649":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2010-06-26","end":"2010-09-24","value":0.5},"dilutedEps@2010Q3":{"kind":"computed","op":"product","terms":[{"ref":"#649"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.16666666666666666},"#650":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2009-12-26","end":"2010-12-31","value":1.69},"#651":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2009-12-26","end":"2010-09-24","value":1.25},"#652":{"kind":"computed","op":"sum","terms":[{"ref":"#650"},{"ref":"#651","weight":-1}],"rule":"quarter-from-ytd","value":0.43999999999999995},"dilutedEps@2010Q4":{"kind":"computed","op":"product","terms":[{"ref":"#652"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.14666666666666664},"dilutedEps@FY2010":{"kind":"computed","op":"product","terms":[{"ref":"#650"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.5633333333333332},"#653":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2011-01-01","end":"2011-04-01","value":0.61},"dilutedEps@2011Q1":{"kind":"computed","op":"product","terms":[{"ref":"#653"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.2033333333333333},"#654":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2011-04-02","end":"2011-07-01","value":0.61},"dilutedEps@2011Q2":{"kind":"computed","op":"product","terms":[{"ref":"#654"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.2033333333333333},"#655":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2011-07-02","end":"2011-09-30","value":0.6},"dilutedEps@2011Q3":{"kind":"computed","op":"product","terms":[{"ref":"#655"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.19999999999999998},"#656":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2011-01-01","end":"2011-12-30","value":2.32},"#657":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2011-01-01","end":"2011-09-30","value":1.82},"#658":{"kind":"computed","op":"sum","terms":[{"ref":"#656"},{"ref":"#657","weight":-1}],"rule":"quarter-from-ytd","value":0.4999999999999998},"dilutedEps@2011Q4":{"kind":"computed","op":"product","terms":[{"ref":"#658"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.16666666666666657},"dilutedEps@FY2011":{"kind":"computed","op":"product","terms":[{"ref":"#656"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.7733333333333332},"#659":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2011-12-31","end":"2012-03-30","value":0.58},"dilutedEps@2012Q1":{"kind":"computed","op":"product","terms":[{"ref":"#659"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.1933333333333333},"#660":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2012-03-31","end":"2012-06-29","value":0.56},"dilutedEps@2012Q2":{"kind":"computed","op":"product","terms":[{"ref":"#660"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.18666666666666668},"#661":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2012-06-30","end":"2012-09-28","value":0.6},"dilutedEps@2012Q3":{"kind":"computed","op":"product","terms":[{"ref":"#661"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.19999999999999998},"#662":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2012-09-29","end":"2012-12-28","value":0.68},"dilutedEps@2012Q4":{"kind":"computed","op":"product","terms":[{"ref":"#662"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.22666666666666668},"#663":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2011-12-31","end":"2012-12-28","value":2.42},"dilutedEps@FY2012":{"kind":"computed","op":"product","terms":[{"ref":"#663"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.8066666666666666},"#664":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2012-12-29","end":"2013-03-29","value":0.84},"dilutedEps@2013Q1":{"kind":"computed","op":"product","terms":[{"ref":"#664"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.27999999999999997},"#665":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2013-03-30","end":"2013-06-28","value":0.92},"dilutedEps@2013Q2":{"kind":"computed","op":"product","terms":[{"ref":"#665"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.30666666666666664},"#666":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2013-06-29","end":"2013-09-27","value":0.89},"dilutedEps@2013Q3":{"kind":"computed","op":"product","terms":[{"ref":"#666"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.29666666666666663},"#667":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2013-09-28","end":"2013-12-27","value":0.71},"dilutedEps@2013Q4":{"kind":"computed","op":"product","terms":[{"ref":"#667"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.23666666666666664},"#668":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2012-12-29","end":"2013-12-27","value":3.36},"dilutedEps@FY2013":{"kind":"computed","op":"product","terms":[{"ref":"#668"}],"scale":0.3333333333333333,"rule":"split-restated","value":1.1199999999999999},"#669":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2013-12-28","end":"2014-03-28","value":0.81},"dilutedEps@2014Q1":{"kind":"computed","op":"product","terms":[{"ref":"#669"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.27},"#670":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2014-03-29","end":"2014-06-27","value":1.07},"dilutedEps@2014Q2":{"kind":"computed","op":"product","terms":[{"ref":"#670"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.3566666666666667},"#671":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2014-06-28","end":"2014-09-26","value":0.97},"dilutedEps@2014Q3":{"kind":"computed","op":"product","terms":[{"ref":"#671"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.3233333333333333},"#672":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2014-09-27","end":"2014-12-26","value":0.8},"dilutedEps@2014Q4":{"kind":"computed","op":"product","terms":[{"ref":"#672"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.26666666666666666},"#673":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2013-12-28","end":"2014-12-26","value":3.65},"dilutedEps@FY2014":{"kind":"computed","op":"product","terms":[{"ref":"#673"}],"scale":0.3333333333333333,"rule":"split-restated","value":1.2166666666666666},"#674":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2014-12-27","end":"2015-03-27","value":1.14},"dilutedEps@2015Q1":{"kind":"computed","op":"product","terms":[{"ref":"#674"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.37999999999999995},"#675":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2015-03-28","end":"2015-06-26","value":2.9},"dilutedEps@2015Q2":{"kind":"computed","op":"product","terms":[{"ref":"#675"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.9666666666666666},"#676":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2015-06-27","end":"2015-09-25","value":0.86},"dilutedEps@2015Q3":{"kind":"computed","op":"product","terms":[{"ref":"#676"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.2866666666666666},"#677":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2015-09-26","end":"2015-12-25","value":0.94},"dilutedEps@2015Q4":{"kind":"computed","op":"product","terms":[{"ref":"#677"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.3133333333333333},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2014-12-27","end":"2015-12-25","value":1.95},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2015-12-26","end":"2016-03-25","value":0.23},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2016-03-26","end":"2016-06-24","value":0.3},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2016-06-25","end":"2016-09-23","value":0.32},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2016-09-24","end":"2016-12-30","value":-0.61},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2015-12-26","end":"2016-12-30","value":0.24},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-12-31","end":"2017-03-31","value":0.35},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":0.46},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-29","value":0.43},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-09-30","end":"2017-12-29","value":0.21},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2016-12-31","end":"2017-12-29","value":1.45},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2017-12-30","end":"2018-03-30","value":0.49},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-03-31","end":"2018-06-29","value":0.51},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-06-30","end":"2018-09-28","value":0.54},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-09-29","end":"2018-12-28","value":0.43},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2017-12-30","end":"2018-12-28","value":1.97},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2018-12-29","end":"2019-03-29","value":0.51},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2019-03-30","end":"2019-06-28","value":0.51},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2019-06-29","end":"2019-09-27","value":0.49},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2019-09-28","end":"2019-12-27","value":0.49},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2018-12-29","end":"2019-12-27","value":2},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2019-12-28","end":"2020-03-27","value":0.42},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2020-03-28","end":"2020-06-26","value":0.17},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2020-06-27","end":"2020-09-25","value":0.66},"dilutedEps@2020Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2020-09-26","end":"2020-12-25","value":0.66},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2019-12-28","end":"2020-12-25","value":1.92},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2020-12-26","end":"2021-03-26","value":0.61},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2021-03-27","end":"2021-06-25","value":0.63},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2021-06-26","end":"2021-09-24","value":0.59},"#678":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2020-12-26","end":"2021-12-31","value":2.52},"#679":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2020-12-26","end":"2021-12-31","value":174526000},"#680":{"kind":"computed","op":"product","terms":[{"ref":"#678"},{"ref":"#679"}],"value":439805520},"#681":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2020-12-26","end":"2021-09-24","value":1.83},"#682":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2020-12-26","end":"2021-09-24","value":174398000},"#683":{"kind":"computed","op":"product","terms":[{"ref":"#681"},{"ref":"#682"}],"value":319148340},"#684":{"kind":"computed","op":"sum","terms":[{"ref":"#680"},{"ref":"#683","weight":-1}],"value":120657180},"#685":{"kind":"computed","op":"sum","terms":[{"ref":"#679","weight":4},{"ref":"#682","weight":-3}],"rule":"unaverage-quarter","value":174910000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#684"},{"ref":"#685"}],"rule":"per-share-quarter","value":0.6898243668172203},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2020-12-26","end":"2021-12-31","value":2.52},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2022-01-01","end":"2022-04-01","value":0.58},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2022-04-02","end":"2022-07-01","value":0.68},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2022-07-02","end":"2022-09-30","value":0.67},"#686":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-30","value":2.66},"#687":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2022-01-01","end":"2022-12-30","value":172893000},"#688":{"kind":"computed","op":"product","terms":[{"ref":"#686"},{"ref":"#687"}],"value":459895380},"#689":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-30","value":1.93},"#690":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":173388000},"#691":{"kind":"computed","op":"product","terms":[{"ref":"#689"},{"ref":"#690"}],"value":334638840},"#692":{"kind":"computed","op":"sum","terms":[{"ref":"#688"},{"ref":"#691","weight":-1}],"value":125256540},"#693":{"kind":"computed","op":"sum","terms":[{"ref":"#687","weight":4},{"ref":"#690","weight":-3}],"rule":"unaverage-quarter","value":171408000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#692"},{"ref":"#693"}],"rule":"per-share-quarter","value":0.7307508401008121},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-30","value":2.66},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2022-12-31","end":"2023-03-31","value":0.75},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":0.78},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-29","value":0.77},"#694":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2022-12-31","end":"2023-12-29","value":2.94},"#695":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2022-12-31","end":"2023-12-29","value":172199000},"#696":{"kind":"computed","op":"product","terms":[{"ref":"#694"},{"ref":"#695"}],"value":506265060},"#697":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2022-12-31","end":"2023-09-29","value":2.3},"#698":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2022-12-31","end":"2023-09-29","value":172336000},"#699":{"kind":"computed","op":"product","terms":[{"ref":"#697"},{"ref":"#698"}],"value":396372799.99999994},"#700":{"kind":"computed","op":"sum","terms":[{"ref":"#696"},{"ref":"#699","weight":-1}],"value":109892260.00000006},"#701":{"kind":"computed","op":"sum","terms":[{"ref":"#695","weight":4},{"ref":"#698","weight":-3}],"rule":"unaverage-quarter","value":171788000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#700"},{"ref":"#701"}],"rule":"per-share-quarter","value":0.6396969520571871},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2022-12-31","end":"2023-12-29","value":2.94},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2023-12-30","end":"2024-03-29","value":0.71},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2024-03-30","end":"2024-06-28","value":0.77},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2024-06-29","end":"2024-09-27","value":0.71},"#702":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2023-12-30","end":"2024-12-27","value":2.82},"#703":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2023-12-30","end":"2024-12-27","value":172405000},"#704":{"kind":"computed","op":"product","terms":[{"ref":"#702"},{"ref":"#703"}],"value":486182100},"#705":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2023-12-30","end":"2024-09-27","value":2.19},"#706":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2023-12-30","end":"2024-09-27","value":172348000},"#707":{"kind":"computed","op":"product","terms":[{"ref":"#705"},{"ref":"#706"}],"value":377442120},"#708":{"kind":"computed","op":"sum","terms":[{"ref":"#704"},{"ref":"#707","weight":-1}],"value":108739980},"#709":{"kind":"computed","op":"sum","terms":[{"ref":"#703","weight":4},{"ref":"#706","weight":-3}],"rule":"unaverage-quarter","value":172576000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#708"},{"ref":"#709"}],"rule":"per-share-quarter","value":0.6300990867791582},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2023-12-30","end":"2024-12-27","value":2.82},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2024-12-28","end":"2025-03-28","value":0.72},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2025-03-29","end":"2025-06-27","value":0.76},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2025-06-28","end":"2025-09-26","value":0.82},"#710":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2024-12-28","end":"2025-12-26","value":3.08},"#711":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2024-12-28","end":"2025-12-26","value":169219000},"#712":{"kind":"computed","op":"product","terms":[{"ref":"#710"},{"ref":"#711"}],"value":521194520},"#713":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2024-12-28","end":"2025-09-26","value":2.3},"#714":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2024-12-28","end":"2025-09-26","value":169589000},"#715":{"kind":"computed","op":"product","terms":[{"ref":"#713"},{"ref":"#714"}],"value":390054699.99999994},"#716":{"kind":"computed","op":"sum","terms":[{"ref":"#712"},{"ref":"#715","weight":-1}],"value":131139820.00000006},"#717":{"kind":"computed","op":"sum","terms":[{"ref":"#711","weight":4},{"ref":"#714","weight":-3}],"rule":"unaverage-quarter","value":168109000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#716"},{"ref":"#717"}],"rule":"per-share-quarter","value":0.7800880381181261},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2024-12-28","end":"2025-12-26","value":3.08},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2025-12-27","end":"2026-03-27","value":0.7},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2026-03-28","end":"2026-06-26","value":0.87},"cash@2009Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2009-06-26","value":13909000},"cash@2009Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2009-09-25","value":5064000},"cash@2009Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2009-12-25","value":5412000},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2009-12-25","value":5412000},"cash@2010Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2010-03-26","value":11633000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2010-06-25","value":4878000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2010-09-24","value":9666000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2010-12-31","value":9591000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2010-12-31","value":9591000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2011-04-01","value":102509000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2011-07-01","value":119267000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2011-09-30","value":274832000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2011-12-30","value":303150000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2011-12-30","value":303150000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2012-03-30","value":326771000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2012-06-29","value":23088000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2012-09-28","value":27315000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2012-12-28","value":31120000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2012-12-28","value":31120000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2013-03-29","value":36970000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2013-06-28","value":27569000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2013-09-27","value":17267000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2013-12-27","value":19756000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2013-12-27","value":19756000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2014-03-28","value":24082000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2014-06-27","value":29568000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2014-09-26","value":28737000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2014-12-26","value":23656000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2014-12-26","value":23656000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2015-03-27","value":27678000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2015-06-26","value":44258000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2015-09-25","value":51913000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2015-12-25","value":52295000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2015-12-25","value":52295000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2016-03-25","value":36490000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2016-06-24","value":43864000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2016-09-23","value":53322000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2016-12-30","value":52365000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2016-12-30","value":52365000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2017-03-31","value":76568000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2017-06-30","value":75446000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2017-09-29","value":140000000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2017-12-29","value":103662000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2017-12-29","value":103662000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2018-03-30","value":113832000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2018-06-29","value":109854000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2018-09-28","value":137589000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2018-12-28","value":132118000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2018-12-28","value":132118000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2019-03-29","value":119711000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2019-06-28","value":180883000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2019-09-27","value":177306000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2019-12-27","value":220973000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2019-12-27","value":220973000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2020-03-27","value":456656000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2020-06-26","value":432708000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2020-09-25","value":424674000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2020-12-25","value":378909000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2020-12-25","value":378909000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2021-03-26","value":460616000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2021-06-25","value":482787000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2021-09-24","value":603828000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2021-12-31","value":624302000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2021-12-31","value":624302000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2022-04-01","value":380487000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2022-07-01","value":413359000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2022-09-30","value":414827000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2022-12-30","value":339196000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2022-12-30","value":339196000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2023-03-31","value":395313000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2023-06-30","value":520633000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2023-09-29","value":525785000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2023-12-29","value":537951000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2023-12-29","value":537951000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2024-03-29","value":622728000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2024-06-28","value":666006000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2024-09-27","value":764453000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2024-12-27","value":675336000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2024-12-27","value":675336000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2025-03-28","value":536138000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2025-06-27","value":534921000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2025-09-26","value":618662000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2025-12-26","value":624083000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2025-12-26","value":624083000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2026-03-27","value":712171000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2026-06-26","value":507575000},"currentAssets@2009Q4":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2009-12-25","value":188993000},"currentAssets@FY2009":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2009-12-25","value":188993000},"currentAssets@2010Q2":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2010-06-25","value":243298000},"currentAssets@2010Q3":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2010-09-24","value":253668000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2010-12-31","value":252408000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2010-12-31","value":252408000},"currentAssets@2011Q1":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2011-04-01","value":380525000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2011-07-01","value":417136000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2011-09-30","value":565198000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2011-12-30","value":582970000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2011-12-30","value":582970000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2012-03-30","value":632056000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2012-06-29","value":793927000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2012-09-28","value":776006000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2012-12-28","value":776996000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2012-12-28","value":776996000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2013-03-29","value":803492000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2013-06-28","value":810576000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2013-09-27","value":794775000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2013-12-27","value":792593000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2013-12-27","value":792593000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2014-03-28","value":835369000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2014-06-27","value":859460000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2014-09-26","value":844511000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2014-12-26","value":839538000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2014-12-26","value":839538000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2015-03-27","value":905304000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2015-06-26","value":535142000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2015-09-25","value":519880000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2015-12-25","value":509017000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2015-12-25","value":509017000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2016-03-25","value":495844000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2016-06-24","value":518226000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2016-09-23","value":498243000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2016-12-30","value":503362000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2016-12-30","value":503362000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2017-03-31","value":556648000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2017-06-30","value":579705000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2017-09-29","value":642399000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-29","value":643338000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-29","value":643338000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2018-03-30","value":716234000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2018-06-29","value":709286000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2018-09-28","value":730760000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-12-28","value":723216000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-12-28","value":723216000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2019-03-29","value":733509000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2019-06-28","value":798893000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2019-09-27","value":772627000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2019-12-27","value":791468000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2019-12-27","value":791468000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2020-03-27","value":1048772000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2020-06-26","value":1038292000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2020-09-25","value":1061189000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2020-12-25","value":1023801000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2020-12-25","value":1023801000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2021-03-26","value":1127386000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2021-06-25","value":1203952000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2021-09-24","value":1333071000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2021-12-31","value":1363621000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2021-12-31","value":1363621000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2022-04-01","value":1197220000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2022-07-01","value":1276476000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2022-09-30","value":1285903000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2022-12-30","value":1205620000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2022-12-30","value":1205620000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2023-03-31","value":1288461000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2023-06-30","value":1410453000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2023-09-29","value":1377332000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2023-12-29","value":1365809000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2023-12-29","value":1365809000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2024-03-29","value":1444228000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2024-06-28","value":1524232000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2024-09-27","value":1612495000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2024-12-27","value":1497441000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2024-12-27","value":1497441000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2025-03-28","value":1369000000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2025-06-27","value":1380642000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2025-09-26","value":1487588000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2025-12-26","value":1471881000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2025-12-26","value":1471881000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2026-03-27","value":1566565000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2026-06-26","value":1374550000},"totalAssets@2009Q4":{"kind":"filed","concept":"Assets","filing":64,"unit":"USD","end":"2009-12-25","value":476434000},"totalAssets@FY2009":{"kind":"filed","concept":"Assets","filing":64,"unit":"USD","end":"2009-12-25","value":476434000},"totalAssets@2010Q2":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2010-06-25","value":523123000},"totalAssets@2010Q3":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2010-09-24","value":527140000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2010-12-31","value":530474000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2010-12-31","value":530474000},"totalAssets@2011Q1":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2011-04-01","value":655422000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2011-07-01","value":692269000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2011-09-30","value":839609000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2011-12-30","value":874309000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2011-12-30","value":874309000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2012-03-30","value":925694000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2012-06-29","value":1319721000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2012-09-28","value":1299968000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2012-12-28","value":1321734000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2012-12-28","value":1321734000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2013-03-29","value":1333252000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2013-06-28","value":1340500000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2013-09-27","value":1331900000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2013-12-27","value":1327228000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2013-12-27","value":1327228000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2014-03-28","value":1430577000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2014-06-27","value":1456877000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2014-09-26","value":1427818000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2014-12-26","value":1544778000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2014-12-26","value":1544778000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2015-03-27","value":1767805000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2015-06-26","value":1418908000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2015-09-25","value":1387399000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2015-12-25","value":1391352000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2015-12-25","value":1391352000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2016-03-25","value":1430998000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2016-06-24","value":1450889000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2016-09-23","value":1421202000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2016-12-30","value":1243109000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2016-12-30","value":1243109000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2017-03-31","value":1313850000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2017-06-30","value":1341777000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2017-09-29","value":1404223000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-29","value":1390617000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-29","value":1390617000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2018-03-30","value":1491531000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2018-06-29","value":1472961000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2018-09-28","value":1485501000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2018-12-28","value":1472741000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2018-12-28","value":1472741000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2019-03-29","value":1549047000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2019-06-28","value":1640547000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2019-09-27","value":1637424000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2019-12-27","value":1692210000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2019-12-27","value":1692210000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2020-03-27","value":1947340000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2020-06-26","value":1962459000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2020-09-25","value":1993995000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2020-12-25","value":1988128000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2020-12-25","value":1988128000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2021-03-26","value":2087720000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2021-06-25","value":2229205000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2021-09-24","value":2377328000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2021-12-31","value":2443198000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2021-12-31","value":2443198000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2022-04-01","value":2319445000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2022-07-01","value":2404278000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2022-09-30","value":2438200000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2022-12-30","value":2438900000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2022-12-30","value":2438900000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2023-03-31","value":2546263000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2023-06-30","value":2707725000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2023-09-29","value":2674917000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2023-12-29","value":2722007000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2023-12-29","value":2722007000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2024-03-29","value":2786825000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2024-06-28","value":2879897000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2024-09-27","value":2975643000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2024-12-27","value":3139212000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2024-12-27","value":3139212000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2025-03-28","value":3008314000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2025-06-27","value":3046123000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2025-09-26","value":3232950000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2025-12-26","value":3274270000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2025-12-26","value":3274270000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2026-03-27","value":3334768000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2026-06-26","value":3130453000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2011-12-30","value":131282000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2011-12-30","value":131282000},"currentLiabilities@2009Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2009-12-25","value":103815000},"currentLiabilities@FY2009":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2009-12-25","value":103815000},"currentLiabilities@2010Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2010-06-25","value":126381000},"currentLiabilities@2010Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2010-09-24","value":123309000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2010-12-31","value":119754000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2010-12-31","value":119754000},"currentLiabilities@2011Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2011-04-01","value":121763000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2011-07-01","value":121286000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2011-09-30","value":128483000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2012-03-30","value":133560000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2012-06-29","value":153919000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2012-09-28","value":143798000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2012-12-28","value":151671000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2012-12-28","value":151671000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2013-03-29","value":146922000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2013-06-28","value":154871000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2013-09-27","value":163792000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2013-12-27","value":168853000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2013-12-27","value":168853000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2014-03-28","value":168893000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2014-06-27","value":165166000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2014-09-26","value":159913000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2014-12-26","value":172737000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2014-12-26","value":172737000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2015-03-27","value":218677000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2015-06-26","value":233772000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2015-09-25","value":204347000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2015-12-25","value":194616000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2015-12-25","value":194616000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2016-03-25","value":161757000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2016-06-24","value":169816000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2016-09-23","value":177222000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2016-12-30","value":177985000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2016-12-30","value":177985000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2017-03-31","value":253707000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2017-06-30","value":264089000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2017-09-29","value":288271000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-29","value":245838000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-29","value":245838000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2018-03-30","value":280630000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2018-06-29","value":267525000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2018-09-28","value":264234000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-12-28","value":299803000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-12-28","value":299803000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2019-03-29","value":354044000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2019-06-28","value":359602000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2019-09-27","value":287527000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2019-12-27","value":285322000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2019-12-27","value":285322000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2020-03-27","value":311763000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2020-06-26","value":310380000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2020-09-25","value":326453000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2020-12-25","value":321389000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2020-12-25","value":321389000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2021-03-26","value":323520000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2021-06-25","value":358724000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2021-09-24","value":427214000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2021-12-31","value":506792000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2021-12-31","value":506792000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2022-04-01","value":402313000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2022-07-01","value":424058000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2022-09-30","value":430768000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2022-12-30","value":399917000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2022-12-30","value":399917000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2023-03-31","value":381698000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2023-06-30","value":489338000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2023-09-29","value":395888000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2023-12-29","value":395200000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2023-12-29","value":395200000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2024-03-29","value":351687000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2024-06-28","value":362335000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2024-09-27","value":360373000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2024-12-27","value":405808000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2024-12-27","value":405808000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2025-03-28","value":379644000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2025-06-27","value":388580000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2025-09-26","value":467778000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2025-12-26","value":467261000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2025-12-26","value":467261000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2026-03-27","value":440583000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2026-06-26","value":459352000},"totalLiabilities@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016"},{"ref":"equity@FY2016","weight":-1}],"rule":"accounting-identity","value":669289000},"totalLiabilities@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1"},{"ref":"equity@2017Q1","weight":-1}],"rule":"accounting-identity","value":746839000},"totalLiabilities@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2"},{"ref":"equity@2017Q2","weight":-1}],"rule":"accounting-identity","value":690215000},"totalLiabilities@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3"},{"ref":"equity@2017Q3","weight":-1}],"rule":"accounting-identity","value":684234000},"totalLiabilities@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4"},{"ref":"equity@2017Q4","weight":-1}],"rule":"accounting-identity","value":667554000},"totalLiabilities@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017"},{"ref":"equity@FY2017","weight":-1}],"rule":"accounting-identity","value":667554000},"totalLiabilities@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1"},{"ref":"equity@2018Q1","weight":-1}],"rule":"accounting-identity","value":764352000},"totalLiabilities@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2"},{"ref":"equity@2018Q2","weight":-1}],"rule":"accounting-identity","value":761156000},"totalLiabilities@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3"},{"ref":"equity@2018Q3","weight":-1}],"rule":"accounting-identity","value":688939000},"totalLiabilities@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4"},{"ref":"equity@2018Q4","weight":-1}],"rule":"accounting-identity","value":720868000},"totalLiabilities@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018"},{"ref":"equity@FY2018","weight":-1}],"rule":"accounting-identity","value":720868000},"totalLiabilities@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1"},{"ref":"equity@2019Q1","weight":-1}],"rule":"accounting-identity","value":704609000},"totalLiabilities@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2"},{"ref":"equity@2019Q2","weight":-1}],"rule":"accounting-identity","value":714589000},"totalLiabilities@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3"},{"ref":"equity@2019Q3","weight":-1}],"rule":"accounting-identity","value":653628000},"totalLiabilities@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4"},{"ref":"equity@2019Q4","weight":-1}],"rule":"accounting-identity","value":667279000},"totalLiabilities@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019"},{"ref":"equity@FY2019","weight":-1}],"rule":"accounting-identity","value":667279000},"totalLiabilities@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1"},{"ref":"equity@2020Q1","weight":-1}],"rule":"accounting-identity","value":928682000},"totalLiabilities@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2"},{"ref":"equity@2020Q2","weight":-1}],"rule":"accounting-identity","value":935491000},"totalLiabilities@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3"},{"ref":"equity@2020Q3","weight":-1}],"rule":"accounting-identity","value":828058000},"totalLiabilities@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4"},{"ref":"equity@2020Q4","weight":-1}],"rule":"accounting-identity","value":704224000},"totalLiabilities@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020"},{"ref":"equity@FY2020","weight":-1}],"rule":"accounting-identity","value":704224000},"totalLiabilities@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1"},{"ref":"equity@2021Q1","weight":-1}],"rule":"accounting-identity","value":705218000},"totalLiabilities@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2"},{"ref":"equity@2021Q2","weight":-1}],"rule":"accounting-identity","value":747942000},"totalLiabilities@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3"},{"ref":"equity@2021Q3","weight":-1}],"rule":"accounting-identity","value":812979000},"totalLiabilities@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4"},{"ref":"equity@2021Q4","weight":-1}],"rule":"accounting-identity","value":733855000},"totalLiabilities@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021"},{"ref":"equity@FY2021","weight":-1}],"rule":"accounting-identity","value":733855000},"totalLiabilities@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1"},{"ref":"equity@2022Q1","weight":-1}],"rule":"accounting-identity","value":629189000},"totalLiabilities@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2"},{"ref":"equity@2022Q2","weight":-1}],"rule":"accounting-identity","value":647004000},"totalLiabilities@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3"},{"ref":"equity@2022Q3","weight":-1}],"rule":"accounting-identity","value":649889000},"totalLiabilities@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4"},{"ref":"equity@2022Q4","weight":-1}],"rule":"accounting-identity","value":579248000},"totalLiabilities@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022"},{"ref":"equity@FY2022","weight":-1}],"rule":"accounting-identity","value":579248000},"totalLiabilities@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1"},{"ref":"equity@2023Q1","weight":-1}],"rule":"accounting-identity","value":559920000},"totalLiabilities@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2"},{"ref":"equity@2023Q2","weight":-1}],"rule":"accounting-identity","value":591418000},"totalLiabilities@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3"},{"ref":"equity@2023Q3","weight":-1}],"rule":"accounting-identity","value":486391000},"totalLiabilities@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4"},{"ref":"equity@2023Q4","weight":-1}],"rule":"accounting-identity","value":497782000},"totalLiabilities@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023"},{"ref":"equity@FY2023","weight":-1}],"rule":"accounting-identity","value":497782000},"totalLiabilities@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1"},{"ref":"equity@2024Q1","weight":-1}],"rule":"accounting-identity","value":451176000},"totalLiabilities@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2"},{"ref":"equity@2024Q2","weight":-1}],"rule":"accounting-identity","value":461412000},"totalLiabilities@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3"},{"ref":"equity@2024Q3","weight":-1}],"rule":"accounting-identity","value":462349000},"totalLiabilities@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4"},{"ref":"equity@2024Q4","weight":-1}],"rule":"accounting-identity","value":555077000},"totalLiabilities@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024"},{"ref":"equity@FY2024","weight":-1}],"rule":"accounting-identity","value":555077000},"totalLiabilities@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1"},{"ref":"equity@2025Q1","weight":-1}],"rule":"accounting-identity","value":530594000},"totalLiabilities@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2"},{"ref":"equity@2025Q2","weight":-1}],"rule":"accounting-identity","value":545103000},"totalLiabilities@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q3"},{"ref":"equity@2025Q3","weight":-1}],"rule":"accounting-identity","value":623950000},"totalLiabilities@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q4"},{"ref":"equity@2025Q4","weight":-1}],"rule":"accounting-identity","value":620339000},"totalLiabilities@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2025"},{"ref":"equity@FY2025","weight":-1}],"rule":"accounting-identity","value":620339000},"totalLiabilities@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q1"},{"ref":"equity@2026Q1","weight":-1}],"rule":"accounting-identity","value":592370000},"totalLiabilities@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q2"},{"ref":"equity@2026Q2","weight":-1}],"rule":"accounting-identity","value":607765000},"totalLiabilities@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4"},{"ref":"equity@2009Q4","weight":-1}],"rule":"accounting-identity","value":266780000},"totalLiabilities@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009"},{"ref":"equity@FY2009","weight":-1}],"rule":"accounting-identity","value":266780000},"totalLiabilities@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2"},{"ref":"equity@2010Q2","weight":-1}],"rule":"accounting-identity","value":284032000},"totalLiabilities@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3"},{"ref":"equity@2010Q3","weight":-1}],"rule":"accounting-identity","value":279286000},"totalLiabilities@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4"},{"ref":"equity@2010Q4","weight":-1}],"rule":"accounting-identity","value":266360000},"totalLiabilities@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010"},{"ref":"equity@FY2010","weight":-1}],"rule":"accounting-identity","value":266360000},"totalLiabilities@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1"},{"ref":"equity@2011Q1","weight":-1}],"rule":"accounting-identity","value":349200000},"totalLiabilities@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2"},{"ref":"equity@2011Q2","weight":-1}],"rule":"accounting-identity","value":349532000},"totalLiabilities@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3"},{"ref":"equity@2011Q3","weight":-1}],"rule":"accounting-identity","value":506047000},"totalLiabilities@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4"},{"ref":"equity@2011Q4","weight":-1}],"rule":"accounting-identity","value":551569000},"totalLiabilities@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011"},{"ref":"equity@FY2011","weight":-1}],"rule":"accounting-identity","value":551569000},"totalLiabilities@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1"},{"ref":"equity@2012Q1","weight":-1}],"rule":"accounting-identity","value":554672000},"totalLiabilities@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2"},{"ref":"equity@2012Q2","weight":-1}],"rule":"accounting-identity","value":928333000},"totalLiabilities@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3"},{"ref":"equity@2012Q3","weight":-1}],"rule":"accounting-identity","value":872487000},"totalLiabilities@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4"},{"ref":"equity@2012Q4","weight":-1}],"rule":"accounting-identity","value":867620000},"totalLiabilities@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012"},{"ref":"equity@FY2012","weight":-1}],"rule":"accounting-identity","value":867620000},"totalLiabilities@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1"},{"ref":"equity@2013Q1","weight":-1}],"rule":"accounting-identity","value":826334000},"totalLiabilities@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2"},{"ref":"equity@2013Q2","weight":-1}],"rule":"accounting-identity","value":780383000},"totalLiabilities@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3"},{"ref":"equity@2013Q3","weight":-1}],"rule":"accounting-identity","value":730606000},"totalLiabilities@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4"},{"ref":"equity@2013Q4","weight":-1}],"rule":"accounting-identity","value":692863000},"totalLiabilities@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013"},{"ref":"equity@FY2013","weight":-1}],"rule":"accounting-identity","value":692863000},"totalLiabilities@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1"},{"ref":"equity@2014Q1","weight":-1}],"rule":"accounting-identity","value":787923000},"totalLiabilities@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2"},{"ref":"equity@2014Q2","weight":-1}],"rule":"accounting-identity","value":803565000},"totalLiabilities@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3"},{"ref":"equity@2014Q3","weight":-1}],"rule":"accounting-identity","value":781777000},"totalLiabilities@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4"},{"ref":"equity@2014Q4","weight":-1}],"rule":"accounting-identity","value":948746000},"totalLiabilities@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014"},{"ref":"equity@FY2014","weight":-1}],"rule":"accounting-identity","value":948746000},"totalLiabilities@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1"},{"ref":"equity@2015Q1","weight":-1}],"rule":"accounting-identity","value":1150869000},"totalLiabilities@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2"},{"ref":"equity@2015Q2","weight":-1}],"rule":"accounting-identity","value":706553000},"totalLiabilities@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3"},{"ref":"equity@2015Q3","weight":-1}],"rule":"accounting-identity","value":750907000},"totalLiabilities@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4"},{"ref":"equity@2015Q4","weight":-1}],"rule":"accounting-identity","value":755801000},"totalLiabilities@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015"},{"ref":"equity@FY2015","weight":-1}],"rule":"accounting-identity","value":755801000},"totalLiabilities@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1"},{"ref":"equity@2016Q1","weight":-1}],"rule":"accounting-identity","value":794090000},"totalLiabilities@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2"},{"ref":"equity@2016Q2","weight":-1}],"rule":"accounting-identity","value":774757000},"totalLiabilities@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3"},{"ref":"equity@2016Q3","weight":-1}],"rule":"accounting-identity","value":709437000},"totalLiabilities@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4"},{"ref":"equity@2016Q4","weight":-1}],"rule":"accounting-identity","value":669289000},"#718":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":64,"unit":"USD","end":"2009-12-25","value":86260000},"totalDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#718"}],"rule":"component-sum","value":86260000},"totalDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#718"}],"rule":"component-sum","value":86260000},"#719":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2010-06-25","value":80000000},"totalDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#719"}],"rule":"component-sum","value":80000000},"#720":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2010-09-24","value":90000000},"totalDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#720"}],"rule":"component-sum","value":90000000},"#721":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2010-12-31","value":70255000},"totalDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#721"}],"rule":"component-sum","value":70255000},"totalDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#721"}],"rule":"component-sum","value":70255000},"#722":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2011-04-01","value":150000000},"totalDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#722"}],"rule":"component-sum","value":150000000},"#723":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":29,"unit":"USD","end":"2011-07-01","value":150000000},"totalDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#723"}],"rule":"component-sum","value":150000000},"#724":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":30,"unit":"USD","end":"2011-09-30","value":300000000},"totalDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#724"}],"rule":"component-sum","value":300000000},"#725":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2011-12-30","value":300000000},"totalDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#725"}],"rule":"component-sum","value":300000000},"totalDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#725"}],"rule":"component-sum","value":300000000},"#726":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":32,"unit":"USD","end":"2012-03-30","value":300000000},"totalDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#726"}],"rule":"component-sum","value":300000000},"#727":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2012-06-29","value":627180000},"totalDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#727"}],"rule":"component-sum","value":627180000},"#728":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":34,"unit":"USD","end":"2012-09-28","value":589620000},"totalDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#728"}],"rule":"component-sum","value":589620000},"#729":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":35,"unit":"USD","end":"2012-12-28","value":556480000},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#729"}],"rule":"component-sum","value":556480000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#729"}],"rule":"component-sum","value":556480000},"#730":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":47,"unit":"USD","end":"2013-03-29","value":520990000},"totalDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#730"}],"rule":"component-sum","value":520990000},"#731":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":48,"unit":"USD","end":"2013-06-28","value":465790000},"totalDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#731"}],"rule":"component-sum","value":465790000},"#732":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":49,"unit":"USD","end":"2013-09-27","value":404315000},"totalDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#732"}],"rule":"component-sum","value":404315000},"#733":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":36,"unit":"USD","end":"2013-12-27","value":408370000},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#733"}],"rule":"component-sum","value":408370000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#733"}],"rule":"component-sum","value":408370000},"#734":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":50,"unit":"USD","end":"2014-03-28","value":503010000},"totalDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#734"}],"rule":"component-sum","value":503010000},"#735":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":51,"unit":"USD","end":"2014-06-27","value":522760000},"totalDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#735"}],"rule":"component-sum","value":522760000},"#736":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":52,"unit":"USD","end":"2014-09-26","value":508750000},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#736"}],"rule":"component-sum","value":508750000},"#737":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":37,"unit":"USD","end":"2014-12-26","value":615000000},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#737"}],"rule":"component-sum","value":615000000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#737"}],"rule":"component-sum","value":615000000},"#738":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":53,"unit":"USD","end":"2015-03-27","value":767040000},"totalDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#738"}],"rule":"component-sum","value":767040000},"#739":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":54,"unit":"USD","end":"2015-06-26","value":300410000},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#739"}],"rule":"component-sum","value":300410000},"#740":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":55,"unit":"USD","end":"2015-09-25","value":375000000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#740"}],"rule":"component-sum","value":375000000},"#741":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":38,"unit":"USD","end":"2015-12-25","value":392695000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#741"}],"rule":"component-sum","value":392695000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#741"}],"rule":"component-sum","value":392695000},"#742":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":56,"unit":"USD","end":"2016-03-25","value":457670000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#742"}],"rule":"component-sum","value":457670000},"#743":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":57,"unit":"USD","end":"2016-06-24","value":429495000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#743"}],"rule":"component-sum","value":429495000},"#744":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":58,"unit":"USD","end":"2016-09-23","value":355780000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#744"}],"rule":"component-sum","value":355780000},"#745":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":39,"unit":"USD","end":"2016-12-30","value":305685000},"#746":{"kind":"filed","concept":"LongTermDebtCurrent","filing":61,"unit":"USD","end":"2016-12-30","value":0},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#745"},{"ref":"#746"}],"rule":"component-sum","value":305685000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#745"},{"ref":"#746"}],"rule":"component-sum","value":305685000},"#747":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":59,"unit":"USD","end":"2017-03-31","value":302655000},"#748":{"kind":"filed","concept":"LongTermDebtCurrent","filing":59,"unit":"USD","end":"2017-03-31","value":75000000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#747"},{"ref":"#748"}],"rule":"component-sum","value":377655000},"#749":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":60,"unit":"USD","end":"2017-06-30","value":236015000},"#750":{"kind":"filed","concept":"LongTermDebtCurrent","filing":60,"unit":"USD","end":"2017-06-30","value":75000000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#749"},{"ref":"#750"}],"rule":"component-sum","value":311015000},"#751":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":61,"unit":"USD","end":"2017-09-29","value":225000000},"#752":{"kind":"filed","concept":"LongTermDebtCurrent","filing":61,"unit":"USD","end":"2017-09-29","value":75000000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#751"},{"ref":"#752"}],"rule":"component-sum","value":300000000},"#753":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2017-12-29","value":226035000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#753"}],"rule":"component-sum","value":226035000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#753"}],"rule":"component-sum","value":226035000},"#754":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":62,"unit":"USD","end":"2018-03-30","value":285195000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#754"}],"rule":"component-sum","value":285195000},"#755":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":63,"unit":"USD","end":"2018-06-29","value":297295000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#755"}],"rule":"component-sum","value":297295000},"#756":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":40,"unit":"USD","end":"2018-09-28","value":266424000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#756"}],"rule":"component-sum","value":266424000},"#757":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2018-12-28","value":266391000},"#758":{"kind":"filed","concept":"LongTermDebtCurrent","filing":42,"unit":"USD","end":"2018-12-28","value":0},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#757"},{"ref":"#758"}],"rule":"component-sum","value":266391000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#757"},{"ref":"#758"}],"rule":"component-sum","value":266391000},"#759":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":41,"unit":"USD","end":"2019-03-29","value":173738000},"#760":{"kind":"filed","concept":"LongTermDebtCurrent","filing":41,"unit":"USD","end":"2019-03-29","value":75000000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#759"},{"ref":"#760"}],"rule":"component-sum","value":248738000},"#761":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":42,"unit":"USD","end":"2019-06-28","value":179081000},"#762":{"kind":"filed","concept":"LongTermDebtCurrent","filing":42,"unit":"USD","end":"2019-06-28","value":75000000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#761"},{"ref":"#762"}],"rule":"component-sum","value":254081000},"#763":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":43,"unit":"USD","end":"2019-09-27","value":192101000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#763"}],"rule":"component-sum","value":192101000},"#764":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2019-12-27","value":164298000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#764"}],"rule":"component-sum","value":164298000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#764"}],"rule":"component-sum","value":164298000},"#765":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":44,"unit":"USD","end":"2020-03-27","value":400000000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#765"}],"rule":"component-sum","value":400000000},"#766":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":45,"unit":"USD","end":"2020-06-26","value":400000000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#766"}],"rule":"component-sum","value":400000000},"#767":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":46,"unit":"USD","end":"2020-09-25","value":275000000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#767"}],"rule":"component-sum","value":275000000},"#768":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2020-12-25","value":150000000},"#769":{"kind":"filed","concept":"LongTermDebtCurrent","filing":3,"unit":"USD","end":"2020-12-25","value":0},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#768"},{"ref":"#769"}],"rule":"component-sum","value":150000000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#768"},{"ref":"#769"}],"rule":"component-sum","value":150000000},"#770":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2021-03-26","value":150000000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#770"}],"rule":"component-sum","value":150000000},"#771":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2021-06-25","value":150000000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#771"}],"rule":"component-sum","value":150000000},"#772":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2021-09-24","value":150000000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#772"}],"rule":"component-sum","value":150000000},"#773":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2021-12-31","value":75000000},"#774":{"kind":"filed","concept":"LongTermDebtCurrent","filing":7,"unit":"USD","end":"2021-12-31","value":75000000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#773"},{"ref":"#774"}],"rule":"component-sum","value":150000000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#773"},{"ref":"#774"}],"rule":"component-sum","value":150000000},"#775":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2022-04-01","value":75000000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#775"}],"rule":"component-sum","value":75000000},"#776":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2022-07-01","value":75000000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#776"}],"rule":"component-sum","value":75000000},"#777":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2022-09-30","value":75000000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#777"}],"rule":"component-sum","value":75000000},"#778":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2022-12-30","value":75000000},"#779":{"kind":"filed","concept":"LongTermDebtCurrent","filing":7,"unit":"USD","end":"2022-12-30","value":0},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#778"},{"ref":"#779"}],"rule":"component-sum","value":75000000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#778"},{"ref":"#779"}],"rule":"component-sum","value":75000000},"#780":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2023-03-31","value":75000000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#780"}],"rule":"component-sum","value":75000000},"#781":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2023-06-30","value":0},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#781"}],"rule":"component-sum","value":0},"#782":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":14,"unit":"USD","end":"2023-09-29","value":0},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#782"}],"rule":"component-sum","value":0},"#783":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2023-12-29","value":0},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#783"}],"rule":"component-sum","value":0},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#783"}],"rule":"component-sum","value":0},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2009-12-25","value":209654000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2009-12-25","value":209654000},"equity@2010Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2010-06-25","value":239091000},"equity@2010Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2010-09-24","value":247854000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2010-12-31","value":264114000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2010-12-31","value":264114000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2011-04-01","value":306222000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2011-07-01","value":342737000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":30,"unit":"USD","end":"2011-09-30","value":333562000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":36,"unit":"USD","end":"2011-12-30","value":322740000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":36,"unit":"USD","end":"2011-12-30","value":322740000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":32,"unit":"USD","end":"2012-03-30","value":371022000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2012-06-29","value":391388000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2012-09-28","value":427481000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2012-12-28","value":454114000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2012-12-28","value":454114000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":47,"unit":"USD","end":"2013-03-29","value":506918000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":48,"unit":"USD","end":"2013-06-28","value":560117000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":49,"unit":"USD","end":"2013-09-27","value":601294000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2013-12-27","value":634365000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2013-12-27","value":634365000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":50,"unit":"USD","end":"2014-03-28","value":642654000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":51,"unit":"USD","end":"2014-06-27","value":653312000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":52,"unit":"USD","end":"2014-09-26","value":646041000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":39,"unit":"USD","end":"2014-12-26","value":596032000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":39,"unit":"USD","end":"2014-12-26","value":596032000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":53,"unit":"USD","end":"2015-03-27","value":616936000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":54,"unit":"USD","end":"2015-06-26","value":712355000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":55,"unit":"USD","end":"2015-09-25","value":636492000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2015-12-25","value":635551000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2015-12-25","value":635551000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":56,"unit":"USD","end":"2016-03-25","value":636908000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":57,"unit":"USD","end":"2016-06-24","value":676132000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":58,"unit":"USD","end":"2016-09-23","value":711765000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2016-12-30","value":573820000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2016-12-30","value":573820000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":59,"unit":"USD","end":"2017-03-31","value":567011000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":40,"unit":"USD","end":"2017-06-30","value":651562000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":40,"unit":"USD","end":"2017-09-29","value":719989000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2017-12-29","value":723063000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2017-12-29","value":723063000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":42,"unit":"USD","end":"2018-03-30","value":727179000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":43,"unit":"USD","end":"2018-06-29","value":711805000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":43,"unit":"USD","end":"2018-09-28","value":796562000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2018-12-28","value":751873000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2018-12-28","value":751873000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2019-03-29","value":844438000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":46,"unit":"USD","end":"2019-06-28","value":925958000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":46,"unit":"USD","end":"2019-09-27","value":983796000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2019-12-27","value":1024931000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2019-12-27","value":1024931000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2020-03-27","value":1018658000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2020-06-26","value":1026968000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2020-09-25","value":1165937000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2020-12-25","value":1283904000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2020-12-25","value":1283904000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2021-03-26","value":1382502000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2021-06-25","value":1481263000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2021-09-24","value":1564349000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2021-12-31","value":1709343000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2021-12-31","value":1709343000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2022-04-01","value":1690256000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2022-07-01","value":1757274000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2022-09-30","value":1788311000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2022-12-30","value":1859652000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2022-12-30","value":1859652000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2023-03-31","value":1986343000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2023-06-30","value":2116307000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2023-09-29","value":2188526000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2023-12-29","value":2224225000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2023-12-29","value":2224225000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2024-03-29","value":2335649000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2024-06-28","value":2418485000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2024-09-27","value":2513294000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2024-12-27","value":2584135000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2024-12-27","value":2584135000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2025-03-28","value":2477720000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2025-12-26","value":2653931000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2025-12-26","value":2653931000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2025-06-27","value":2501020000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2025-09-26","value":2609000000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2026-03-27","value":2742398000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2026-06-26","value":2522688000},"#784":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2008-12-27","end":"2009-09-25","value":110161000},"#785":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2008-12-27","end":"2009-06-26","value":69492000},"operatingCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#784"},{"ref":"#785","weight":-1}],"rule":"quarter-from-ytd","value":40669000},"#786":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2008-12-27","end":"2009-12-25","value":146532000},"operatingCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#786"},{"ref":"#784","weight":-1}],"rule":"quarter-from-ytd","value":36371000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2008-12-27","end":"2009-12-25","value":146532000},"operatingCashFlow@2010Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2009-12-26","end":"2010-03-26","value":16041000},"#787":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2009-12-26","end":"2010-06-25","value":28045000},"#788":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2009-12-26","end":"2010-03-26","value":16041000},"operatingCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#787"},{"ref":"#788","weight":-1}],"rule":"quarter-from-ytd","value":12004000},"#789":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2009-12-26","end":"2010-09-24","value":62439000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#789"},{"ref":"#787","weight":-1}],"rule":"quarter-from-ytd","value":34394000},"#790":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2009-12-26","end":"2010-12-31","value":101123000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#790"},{"ref":"#789","weight":-1}],"rule":"quarter-from-ytd","value":38684000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2009-12-26","end":"2010-12-31","value":101123000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-04-01","value":14180000},"#791":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2011-01-01","end":"2011-07-01","value":43891000},"#792":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-04-01","value":14180000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#791"},{"ref":"#792","weight":-1}],"rule":"quarter-from-ytd","value":29711000},"#793":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":108770000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#793"},{"ref":"#791","weight":-1}],"rule":"quarter-from-ytd","value":64879000},"#794":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-12-30","value":162044000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#794"},{"ref":"#793","weight":-1}],"rule":"quarter-from-ytd","value":53274000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-12-30","value":162044000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2011-12-31","end":"2012-03-30","value":23454000},"#795":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2011-12-31","end":"2012-06-29","value":64667000},"#796":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2011-12-31","end":"2012-03-30","value":23454000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#795"},{"ref":"#796","weight":-1}],"rule":"quarter-from-ytd","value":41213000},"#797":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2011-12-31","end":"2012-09-28","value":132001000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#797"},{"ref":"#795","weight":-1}],"rule":"quarter-from-ytd","value":67334000},"#798":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2011-12-31","end":"2012-12-28","value":189682000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#798"},{"ref":"#797","weight":-1}],"rule":"quarter-from-ytd","value":57681000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2011-12-31","end":"2012-12-28","value":189682000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2012-12-29","end":"2013-03-29","value":39199000},"#799":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2012-12-29","end":"2013-06-28","value":100161000},"#800":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2012-12-29","end":"2013-03-29","value":39199000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#799"},{"ref":"#800","weight":-1}],"rule":"quarter-from-ytd","value":60962000},"#801":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2012-12-29","end":"2013-09-27","value":181035000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#801"},{"ref":"#799","weight":-1}],"rule":"quarter-from-ytd","value":80874000},"#802":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2012-12-29","end":"2013-12-27","value":243055000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#802"},{"ref":"#801","weight":-1}],"rule":"quarter-from-ytd","value":62020000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2012-12-29","end":"2013-12-27","value":243055000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2013-12-28","end":"2014-03-28","value":28242000},"#803":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2013-12-28","end":"2014-06-27","value":84029000},"#804":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2013-12-28","end":"2014-03-28","value":28242000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#803"},{"ref":"#804","weight":-1}],"rule":"quarter-from-ytd","value":55787000},"#805":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2013-12-28","end":"2014-09-26","value":170404000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#805"},{"ref":"#803","weight":-1}],"rule":"quarter-from-ytd","value":86375000},"#806":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2013-12-28","end":"2014-12-26","value":241255000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#806"},{"ref":"#805","weight":-1}],"rule":"quarter-from-ytd","value":70851000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2013-12-28","end":"2014-12-26","value":241255000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2014-12-27","end":"2015-03-27","value":47221000},"#807":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2014-12-27","end":"2015-06-26","value":96664000},"#808":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2014-12-27","end":"2015-03-27","value":47221000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#807"},{"ref":"#808","weight":-1}],"rule":"quarter-from-ytd","value":49443000},"#809":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2014-12-27","end":"2015-09-25","value":135232000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#809"},{"ref":"#807","weight":-1}],"rule":"quarter-from-ytd","value":38568000},"#810":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2014-12-27","end":"2015-12-25","value":191414000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#810"},{"ref":"#809","weight":-1}],"rule":"quarter-from-ytd","value":56182000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2014-12-27","end":"2015-12-25","value":191414000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2015-12-26","end":"2016-03-25","value":28878000},"#811":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2015-12-26","end":"2016-06-24","value":93507000},"#812":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2015-12-26","end":"2016-03-25","value":28878000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#811"},{"ref":"#812","weight":-1}],"rule":"quarter-from-ytd","value":64629000},"#813":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2015-12-26","end":"2016-09-23","value":207720000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#813"},{"ref":"#811","weight":-1}],"rule":"quarter-from-ytd","value":114213000},"#814":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2015-12-26","end":"2016-12-30","value":276006000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#814"},{"ref":"#813","weight":-1}],"rule":"quarter-from-ytd","value":68286000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2015-12-26","end":"2016-12-30","value":276006000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2016-12-31","end":"2017-03-31","value":50224000},"#815":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":63,"unit":"USD","start":"2016-12-31","end":"2017-06-30","value":135691000},"#816":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2016-12-31","end":"2017-03-31","value":50224000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#815"},{"ref":"#816","weight":-1}],"rule":"quarter-from-ytd","value":85467000},"#817":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2016-12-31","end":"2017-09-29","value":246148000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#817"},{"ref":"#815","weight":-1}],"rule":"quarter-from-ytd","value":110457000},"#818":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2016-12-31","end":"2017-12-29","value":337864000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#818"},{"ref":"#817","weight":-1}],"rule":"quarter-from-ytd","value":91716000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2016-12-31","end":"2017-12-29","value":337864000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2017-12-30","end":"2018-03-30","value":58752000},"#819":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2017-12-30","end":"2018-06-29","value":170777000},"#820":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2017-12-30","end":"2018-03-30","value":58752000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#819"},{"ref":"#820","weight":-1}],"rule":"quarter-from-ytd","value":112025000},"#821":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2017-12-30","end":"2018-09-28","value":254261000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#821"},{"ref":"#819","weight":-1}],"rule":"quarter-from-ytd","value":83484000},"#822":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2017-12-30","end":"2018-12-28","value":367985000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#822"},{"ref":"#821","weight":-1}],"rule":"quarter-from-ytd","value":113724000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2017-12-30","end":"2018-12-28","value":367985000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2018-12-29","end":"2019-03-29","value":50546000},"#823":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2018-12-29","end":"2019-06-28","value":163822000},"#824":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2018-12-29","end":"2019-03-29","value":50546000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#823"},{"ref":"#824","weight":-1}],"rule":"quarter-from-ytd","value":113276000},"#825":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2018-12-29","end":"2019-09-27","value":299481000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#825"},{"ref":"#823","weight":-1}],"rule":"quarter-from-ytd","value":135659000},"#826":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2018-12-29","end":"2019-12-27","value":418734000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#826"},{"ref":"#825","weight":-1}],"rule":"quarter-from-ytd","value":119253000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2018-12-29","end":"2019-12-27","value":418734000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2019-12-28","end":"2020-03-27","value":54233000},"#827":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2019-12-28","end":"2020-06-26","value":142550000},"#828":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2019-12-28","end":"2020-03-27","value":54233000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#827"},{"ref":"#828","weight":-1}],"rule":"quarter-from-ytd","value":88317000},"#829":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2019-12-28","end":"2020-09-25","value":262719000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#829"},{"ref":"#827","weight":-1}],"rule":"quarter-from-ytd","value":120169000},"#830":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2019-12-28","end":"2020-12-25","value":394035000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#830"},{"ref":"#829","weight":-1}],"rule":"quarter-from-ytd","value":131316000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2019-12-28","end":"2020-12-25","value":394035000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2020-12-26","end":"2021-03-26","value":101669000},"#831":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2020-12-26","end":"2021-06-25","value":220047000},"#832":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2020-12-26","end":"2021-03-26","value":101669000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#831"},{"ref":"#832","weight":-1}],"rule":"quarter-from-ytd","value":118378000},"#833":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2020-12-26","end":"2021-09-24","value":357231000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#833"},{"ref":"#831","weight":-1}],"rule":"quarter-from-ytd","value":137184000},"#834":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2020-12-26","end":"2021-12-31","value":456896000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#834"},{"ref":"#833","weight":-1}],"rule":"quarter-from-ytd","value":99665000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2020-12-26","end":"2021-12-31","value":456896000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-04-01","value":31325000},"#835":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-07-01","value":134985000},"#836":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-04-01","value":31325000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#835"},{"ref":"#836","weight":-1}],"rule":"quarter-from-ytd","value":103660000},"#837":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":271552000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#837"},{"ref":"#835","weight":-1}],"rule":"quarter-from-ytd","value":136567000},"#838":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-30","value":377394000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#838"},{"ref":"#837","weight":-1}],"rule":"quarter-from-ytd","value":105842000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-30","value":377394000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2022-12-31","end":"2023-03-31","value":90829000},"#839":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2022-12-31","end":"2023-06-30","value":282323000},"#840":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2022-12-31","end":"2023-03-31","value":90829000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#839"},{"ref":"#840","weight":-1}],"rule":"quarter-from-ytd","value":191494000},"#841":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2022-12-31","end":"2023-09-29","value":491370000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#841"},{"ref":"#839","weight":-1}],"rule":"quarter-from-ytd","value":209047000},"#842":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2022-12-31","end":"2023-12-29","value":651017000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#842"},{"ref":"#841","weight":-1}],"rule":"quarter-from-ytd","value":159647000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2022-12-31","end":"2023-12-29","value":651017000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2023-12-30","end":"2024-03-29","value":118923000},"#843":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2023-12-30","end":"2024-06-28","value":257922000},"#844":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2023-12-30","end":"2024-03-29","value":118923000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#843"},{"ref":"#844","weight":-1}],"rule":"quarter-from-ytd","value":138999000},"#845":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2023-12-30","end":"2024-09-27","value":436486000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#845"},{"ref":"#843","weight":-1}],"rule":"quarter-from-ytd","value":178564000},"#846":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2023-12-30","end":"2024-12-27","value":621700000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#846"},{"ref":"#845","weight":-1}],"rule":"quarter-from-ytd","value":185214000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2023-12-30","end":"2024-12-27","value":621700000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":125416000},"#847":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2024-12-28","end":"2025-06-27","value":308103000},"#848":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":125416000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#847"},{"ref":"#848","weight":-1}],"rule":"quarter-from-ytd","value":182687000},"#849":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2024-12-28","end":"2025-09-26","value":487262000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#849"},{"ref":"#847","weight":-1}],"rule":"quarter-from-ytd","value":179159000},"#850":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2024-12-28","end":"2025-12-26","value":683591000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#850"},{"ref":"#849","weight":-1}],"rule":"quarter-from-ytd","value":196329000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2024-12-28","end":"2025-12-26","value":683591000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2025-12-27","end":"2026-03-27","value":120248000},"#851":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2025-12-27","end":"2026-06-26","value":297965000},"#852":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2025-12-27","end":"2026-03-27","value":120248000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#851"},{"ref":"#852","weight":-1}],"rule":"quarter-from-ytd","value":177717000},"#853":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2008-12-27","end":"2009-09-25","value":9375000},"#854":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2008-12-27","end":"2009-06-26","value":9129000},"#855":{"kind":"computed","op":"sum","terms":[{"ref":"#853"},{"ref":"#854","weight":-1}],"rule":"quarter-from-ytd","value":246000},"#856":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":26,"unit":"USD","start":"2008-12-27","end":"2009-09-25","value":501000},"#857":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":25,"unit":"USD","start":"2008-12-27","end":"2009-06-26","value":200000},"#858":{"kind":"computed","op":"sum","terms":[{"ref":"#856"},{"ref":"#857","weight":-1}],"rule":"quarter-from-ytd","value":301000},"capex@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#855"},{"ref":"#858"}],"rule":"component-sum","value":547000},"#859":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2008-12-27","end":"2009-12-25","value":11463000},"#860":{"kind":"computed","op":"sum","terms":[{"ref":"#859"},{"ref":"#853","weight":-1}],"rule":"quarter-from-ytd","value":2088000},"#861":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":27,"unit":"USD","start":"2008-12-27","end":"2009-12-25","value":602000},"#862":{"kind":"computed","op":"sum","terms":[{"ref":"#861"},{"ref":"#856","weight":-1}],"rule":"quarter-from-ytd","value":101000},"capex@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#860"},{"ref":"#862"}],"rule":"component-sum","value":2189000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#859"},{"ref":"#861"}],"rule":"component-sum","value":12065000},"#863":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2009-12-26","end":"2010-03-26","value":2847000},"#864":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":28,"unit":"USD","start":"2009-12-26","end":"2010-03-26","value":125000},"capex@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#863"},{"ref":"#864"}],"rule":"component-sum","value":2972000},"#865":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2009-12-26","end":"2010-06-25","value":5932000},"#866":{"kind":"computed","op":"sum","terms":[{"ref":"#865"},{"ref":"#863","weight":-1}],"rule":"quarter-from-ytd","value":3085000},"#867":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":29,"unit":"USD","start":"2009-12-26","end":"2010-06-25","value":193000},"#868":{"kind":"computed","op":"sum","terms":[{"ref":"#867"},{"ref":"#864","weight":-1}],"rule":"quarter-from-ytd","value":68000},"capex@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#866"},{"ref":"#868"}],"rule":"component-sum","value":3153000},"#869":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2009-12-26","end":"2010-09-24","value":9416000},"#870":{"kind":"computed","op":"sum","terms":[{"ref":"#869"},{"ref":"#865","weight":-1}],"rule":"quarter-from-ytd","value":3484000},"#871":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":30,"unit":"USD","start":"2009-12-26","end":"2010-09-24","value":342000},"#872":{"kind":"computed","op":"sum","terms":[{"ref":"#871"},{"ref":"#867","weight":-1}],"rule":"quarter-from-ytd","value":149000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#870"},{"ref":"#872"}],"rule":"component-sum","value":3633000},"#873":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2009-12-26","end":"2010-12-31","value":16620000},"#874":{"kind":"computed","op":"sum","terms":[{"ref":"#873"},{"ref":"#869","weight":-1}],"rule":"quarter-from-ytd","value":7204000},"#875":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":27,"unit":"USD","start":"2009-12-26","end":"2010-12-31","value":907000},"#876":{"kind":"computed","op":"sum","terms":[{"ref":"#875"},{"ref":"#871","weight":-1}],"rule":"quarter-from-ytd","value":565000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#874"},{"ref":"#876"}],"rule":"component-sum","value":7769000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#873"},{"ref":"#875"}],"rule":"component-sum","value":17527000},"#877":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-04-01","value":4517000},"#878":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-04-01","value":0},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#877"},{"ref":"#878"}],"rule":"component-sum","value":4517000},"#879":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2011-01-01","end":"2011-07-01","value":9999000},"#880":{"kind":"computed","op":"sum","terms":[{"ref":"#879"},{"ref":"#877","weight":-1}],"rule":"quarter-from-ytd","value":5482000},"#881":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":33,"unit":"USD","start":"2011-01-01","end":"2011-07-01","value":485000},"#882":{"kind":"computed","op":"sum","terms":[{"ref":"#881"},{"ref":"#878","weight":-1}],"rule":"quarter-from-ytd","value":485000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#880"},{"ref":"#882"}],"rule":"component-sum","value":5967000},"#883":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":17334000},"#884":{"kind":"computed","op":"sum","terms":[{"ref":"#883"},{"ref":"#879","weight":-1}],"rule":"quarter-from-ytd","value":7335000},"#885":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":534000},"#886":{"kind":"computed","op":"sum","terms":[{"ref":"#885"},{"ref":"#881","weight":-1}],"rule":"quarter-from-ytd","value":49000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#884"},{"ref":"#886"}],"rule":"component-sum","value":7384000},"#887":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-12-30","value":23854000},"#888":{"kind":"computed","op":"sum","terms":[{"ref":"#887"},{"ref":"#883","weight":-1}],"rule":"quarter-from-ytd","value":6520000},"#889":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":27,"unit":"USD","start":"2011-01-01","end":"2011-12-30","value":931000},"#890":{"kind":"computed","op":"sum","terms":[{"ref":"#889"},{"ref":"#885","weight":-1}],"rule":"quarter-from-ytd","value":397000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#888"},{"ref":"#890"}],"rule":"component-sum","value":6917000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#887"},{"ref":"#889"}],"rule":"component-sum","value":24785000},"#891":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2011-12-31","end":"2012-03-30","value":6513000},"#892":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":32,"unit":"USD","start":"2011-12-31","end":"2012-03-30","value":1407000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#891"},{"ref":"#892"}],"rule":"component-sum","value":7920000},"#893":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2011-12-31","end":"2012-06-29","value":10177000},"#894":{"kind":"computed","op":"sum","terms":[{"ref":"#893"},{"ref":"#891","weight":-1}],"rule":"quarter-from-ytd","value":3664000},"#895":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":33,"unit":"USD","start":"2011-12-31","end":"2012-06-29","value":1879000},"#896":{"kind":"computed","op":"sum","terms":[{"ref":"#895"},{"ref":"#892","weight":-1}],"rule":"quarter-from-ytd","value":472000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#894"},{"ref":"#896"}],"rule":"component-sum","value":4136000},"#897":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2011-12-31","end":"2012-09-28","value":13780000},"#898":{"kind":"computed","op":"sum","terms":[{"ref":"#897"},{"ref":"#893","weight":-1}],"rule":"quarter-from-ytd","value":3603000},"#899":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":34,"unit":"USD","start":"2011-12-31","end":"2012-09-28","value":2328000},"#900":{"kind":"computed","op":"sum","terms":[{"ref":"#899"},{"ref":"#895","weight":-1}],"rule":"quarter-from-ytd","value":449000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#898"},{"ref":"#900"}],"rule":"component-sum","value":4052000},"#901":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2011-12-31","end":"2012-12-28","value":18234000},"#902":{"kind":"computed","op":"sum","terms":[{"ref":"#901"},{"ref":"#897","weight":-1}],"rule":"quarter-from-ytd","value":4454000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#902"}],"rule":"component-sum","value":4454000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#901"}],"rule":"component-sum","value":18234000},"#903":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2012-12-29","end":"2013-03-29","value":3320000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#903"}],"rule":"component-sum","value":3320000},"#904":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2012-12-29","end":"2013-06-28","value":9423000},"#905":{"kind":"computed","op":"sum","terms":[{"ref":"#904"},{"ref":"#903","weight":-1}],"rule":"quarter-from-ytd","value":6103000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#905"}],"rule":"component-sum","value":6103000},"#906":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2012-12-29","end":"2013-09-27","value":15218000},"#907":{"kind":"computed","op":"sum","terms":[{"ref":"#906"},{"ref":"#904","weight":-1}],"rule":"quarter-from-ytd","value":5795000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#907"}],"rule":"component-sum","value":5795000},"#908":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2012-12-29","end":"2013-12-27","value":23319000},"#909":{"kind":"computed","op":"sum","terms":[{"ref":"#908"},{"ref":"#906","weight":-1}],"rule":"quarter-from-ytd","value":8101000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#909"}],"rule":"component-sum","value":8101000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#908"}],"rule":"component-sum","value":23319000},"#910":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2013-12-28","end":"2014-03-28","value":6879000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#910"}],"rule":"component-sum","value":6879000},"#911":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2013-12-28","end":"2014-06-27","value":17062000},"#912":{"kind":"computed","op":"sum","terms":[{"ref":"#911"},{"ref":"#910","weight":-1}],"rule":"quarter-from-ytd","value":10183000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#912"}],"rule":"component-sum","value":10183000},"#913":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2013-12-28","end":"2014-09-26","value":25284000},"#914":{"kind":"computed","op":"sum","terms":[{"ref":"#913"},{"ref":"#911","weight":-1}],"rule":"quarter-from-ytd","value":8222000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#914"}],"rule":"component-sum","value":8222000},"#915":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2013-12-28","end":"2014-12-26","value":30636000},"#916":{"kind":"computed","op":"sum","terms":[{"ref":"#915"},{"ref":"#913","weight":-1}],"rule":"quarter-from-ytd","value":5352000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#916"}],"rule":"component-sum","value":5352000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#915"}],"rule":"component-sum","value":30636000},"#917":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2014-12-27","end":"2015-03-27","value":9796000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#917"}],"rule":"component-sum","value":9796000},"#918":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2014-12-27","end":"2015-06-26","value":19886000},"#919":{"kind":"computed","op":"sum","terms":[{"ref":"#918"},{"ref":"#917","weight":-1}],"rule":"quarter-from-ytd","value":10090000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#919"}],"rule":"component-sum","value":10090000},"#920":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2014-12-27","end":"2015-09-25","value":28860000},"#921":{"kind":"computed","op":"sum","terms":[{"ref":"#920"},{"ref":"#918","weight":-1}],"rule":"quarter-from-ytd","value":8974000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#921"}],"rule":"component-sum","value":8974000},"#922":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2014-12-27","end":"2015-12-25","value":41749000},"#923":{"kind":"computed","op":"sum","terms":[{"ref":"#922"},{"ref":"#920","weight":-1}],"rule":"quarter-from-ytd","value":12889000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#923"}],"rule":"component-sum","value":12889000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#922"}],"rule":"component-sum","value":41749000},"#924":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2015-12-26","end":"2016-03-25","value":13121000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#924"}],"rule":"component-sum","value":13121000},"#925":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2015-12-26","end":"2016-06-24","value":25961000},"#926":{"kind":"computed","op":"sum","terms":[{"ref":"#925"},{"ref":"#924","weight":-1}],"rule":"quarter-from-ytd","value":12840000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#926"}],"rule":"component-sum","value":12840000},"#927":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":61,"unit":"USD","start":"2015-12-26","end":"2016-09-23","value":34347000},"#928":{"kind":"computed","op":"sum","terms":[{"ref":"#927"},{"ref":"#925","weight":-1}],"rule":"quarter-from-ytd","value":8386000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#928"}],"rule":"component-sum","value":8386000},"#929":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2015-12-26","end":"2016-12-30","value":42113000},"#930":{"kind":"computed","op":"sum","terms":[{"ref":"#929"},{"ref":"#927","weight":-1}],"rule":"quarter-from-ytd","value":7766000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#930"}],"rule":"component-sum","value":7766000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#929"}],"rule":"component-sum","value":42113000},"#931":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":62,"unit":"USD","start":"2016-12-31","end":"2017-03-31","value":8200000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#931"}],"rule":"component-sum","value":8200000},"#932":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":63,"unit":"USD","start":"2016-12-31","end":"2017-06-30","value":16621000},"#933":{"kind":"computed","op":"sum","terms":[{"ref":"#932"},{"ref":"#931","weight":-1}],"rule":"quarter-from-ytd","value":8421000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#933"}],"rule":"component-sum","value":8421000},"#934":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2016-12-31","end":"2017-09-29","value":28899000},"#935":{"kind":"computed","op":"sum","terms":[{"ref":"#934"},{"ref":"#932","weight":-1}],"rule":"quarter-from-ytd","value":12278000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#935"}],"rule":"component-sum","value":12278000},"#936":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2016-12-31","end":"2017-12-29","value":40194000},"#937":{"kind":"computed","op":"sum","terms":[{"ref":"#936"},{"ref":"#934","weight":-1}],"rule":"quarter-from-ytd","value":11295000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#937"}],"rule":"component-sum","value":11295000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#936"}],"rule":"component-sum","value":40194000},"#938":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2017-12-30","end":"2018-03-30","value":8961000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#938"}],"rule":"component-sum","value":8961000},"#939":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2017-12-30","end":"2018-06-29","value":27443000},"#940":{"kind":"computed","op":"sum","terms":[{"ref":"#939"},{"ref":"#938","weight":-1}],"rule":"quarter-from-ytd","value":18482000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#940"}],"rule":"component-sum","value":18482000},"#941":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2017-12-30","end":"2018-09-28","value":39569000},"#942":{"kind":"computed","op":"sum","terms":[{"ref":"#941"},{"ref":"#939","weight":-1}],"rule":"quarter-from-ytd","value":12126000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#942"}],"rule":"component-sum","value":12126000},"#943":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2017-12-30","end":"2018-12-28","value":53854000},"#944":{"kind":"computed","op":"sum","terms":[{"ref":"#943"},{"ref":"#941","weight":-1}],"rule":"quarter-from-ytd","value":14285000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#944"}],"rule":"component-sum","value":14285000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#943"}],"rule":"component-sum","value":53854000},"#945":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2018-12-29","end":"2019-03-29","value":30433000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#945"}],"rule":"component-sum","value":30433000},"#946":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2018-12-29","end":"2019-06-28","value":70186000},"#947":{"kind":"computed","op":"sum","terms":[{"ref":"#946"},{"ref":"#945","weight":-1}],"rule":"quarter-from-ytd","value":39753000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#947"}],"rule":"component-sum","value":39753000},"#948":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2018-12-29","end":"2019-09-27","value":102496000},"#949":{"kind":"computed","op":"sum","terms":[{"ref":"#948"},{"ref":"#946","weight":-1}],"rule":"quarter-from-ytd","value":32310000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#949"}],"rule":"component-sum","value":32310000},"#950":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2018-12-29","end":"2019-12-27","value":127953000},"#951":{"kind":"computed","op":"sum","terms":[{"ref":"#950"},{"ref":"#948","weight":-1}],"rule":"quarter-from-ytd","value":25457000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#951"}],"rule":"component-sum","value":25457000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#950"}],"rule":"component-sum","value":127953000},"#952":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2019-12-28","end":"2020-03-27","value":18944000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#952"}],"rule":"component-sum","value":18944000},"#953":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2019-12-28","end":"2020-06-26","value":32613000},"#954":{"kind":"computed","op":"sum","terms":[{"ref":"#953"},{"ref":"#952","weight":-1}],"rule":"quarter-from-ytd","value":13669000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#954"}],"rule":"component-sum","value":13669000},"#955":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2019-12-28","end":"2020-09-25","value":45756000},"#956":{"kind":"computed","op":"sum","terms":[{"ref":"#955"},{"ref":"#953","weight":-1}],"rule":"quarter-from-ytd","value":13143000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#956"}],"rule":"component-sum","value":13143000},"#957":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2019-12-28","end":"2020-12-25","value":71338000},"#958":{"kind":"computed","op":"sum","terms":[{"ref":"#957"},{"ref":"#955","weight":-1}],"rule":"quarter-from-ytd","value":25582000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#958"}],"rule":"component-sum","value":25582000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#957"}],"rule":"component-sum","value":71338000},"#959":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2020-12-26","end":"2021-03-26","value":21415000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#959"}],"rule":"component-sum","value":21415000},"#960":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2020-12-26","end":"2021-06-25","value":54759000},"#961":{"kind":"computed","op":"sum","terms":[{"ref":"#960"},{"ref":"#959","weight":-1}],"rule":"quarter-from-ytd","value":33344000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#961"}],"rule":"component-sum","value":33344000},"#962":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2020-12-26","end":"2021-09-24","value":82628000},"#963":{"kind":"computed","op":"sum","terms":[{"ref":"#962"},{"ref":"#960","weight":-1}],"rule":"quarter-from-ytd","value":27869000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#963"}],"rule":"component-sum","value":27869000},"#964":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2020-12-26","end":"2021-12-31","value":133566000},"#965":{"kind":"computed","op":"sum","terms":[{"ref":"#964"},{"ref":"#962","weight":-1}],"rule":"quarter-from-ytd","value":50938000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#965"}],"rule":"component-sum","value":50938000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#964"}],"rule":"component-sum","value":133566000},"#966":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-04-01","value":47093000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#966"}],"rule":"component-sum","value":47093000},"#967":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-07-01","value":88861000},"#968":{"kind":"computed","op":"sum","terms":[{"ref":"#967"},{"ref":"#966","weight":-1}],"rule":"quarter-from-ytd","value":41768000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#968"}],"rule":"component-sum","value":41768000},"#969":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":147193000},"#970":{"kind":"computed","op":"sum","terms":[{"ref":"#969"},{"ref":"#967","weight":-1}],"rule":"quarter-from-ytd","value":58332000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#970"}],"rule":"component-sum","value":58332000},"#971":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-30","value":201161000},"#972":{"kind":"computed","op":"sum","terms":[{"ref":"#971"},{"ref":"#969","weight":-1}],"rule":"quarter-from-ytd","value":53968000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#972"}],"rule":"component-sum","value":53968000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#971"}],"rule":"component-sum","value":201161000},"#973":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2022-12-31","end":"2023-03-31","value":38290000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#973"}],"rule":"component-sum","value":38290000},"#974":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2022-12-31","end":"2023-06-30","value":92232000},"#975":{"kind":"computed","op":"sum","terms":[{"ref":"#974"},{"ref":"#973","weight":-1}],"rule":"quarter-from-ytd","value":53942000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#975"}],"rule":"component-sum","value":53942000},"#976":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2022-12-31","end":"2023-09-29","value":145626000},"#977":{"kind":"computed","op":"sum","terms":[{"ref":"#976"},{"ref":"#974","weight":-1}],"rule":"quarter-from-ytd","value":53394000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#977"}],"rule":"component-sum","value":53394000},"#978":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2022-12-31","end":"2023-12-29","value":184775000},"#979":{"kind":"computed","op":"sum","terms":[{"ref":"#978"},{"ref":"#976","weight":-1}],"rule":"quarter-from-ytd","value":39149000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#979"}],"rule":"component-sum","value":39149000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#978"}],"rule":"component-sum","value":184775000},"#980":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2023-12-30","end":"2024-03-29","value":37192000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#980"}],"rule":"component-sum","value":37192000},"#981":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2023-12-30","end":"2024-06-28","value":73449000},"#982":{"kind":"computed","op":"sum","terms":[{"ref":"#981"},{"ref":"#980","weight":-1}],"rule":"quarter-from-ytd","value":36257000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#982"}],"rule":"component-sum","value":36257000},"#983":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2023-12-30","end":"2024-09-27","value":92788000},"#984":{"kind":"computed","op":"sum","terms":[{"ref":"#983"},{"ref":"#981","weight":-1}],"rule":"quarter-from-ytd","value":19339000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#984"}],"rule":"component-sum","value":19339000},"#985":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2023-12-30","end":"2024-12-27","value":106737000},"#986":{"kind":"computed","op":"sum","terms":[{"ref":"#985"},{"ref":"#983","weight":-1}],"rule":"quarter-from-ytd","value":13949000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#986"}],"rule":"component-sum","value":13949000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#985"}],"rule":"component-sum","value":106737000},"#987":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":10597000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#987"}],"rule":"component-sum","value":10597000},"#988":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2024-12-28","end":"2025-06-27","value":30187000},"#989":{"kind":"computed","op":"sum","terms":[{"ref":"#988"},{"ref":"#987","weight":-1}],"rule":"quarter-from-ytd","value":19590000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#989"}],"rule":"component-sum","value":19590000},"#990":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2024-12-28","end":"2025-09-26","value":33646000},"#991":{"kind":"computed","op":"sum","terms":[{"ref":"#990"},{"ref":"#988","weight":-1}],"rule":"quarter-from-ytd","value":3459000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#991"}],"rule":"component-sum","value":3459000},"#992":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2024-12-28","end":"2025-12-26","value":45669000},"#993":{"kind":"computed","op":"sum","terms":[{"ref":"#992"},{"ref":"#990","weight":-1}],"rule":"quarter-from-ytd","value":12023000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#993"}],"rule":"component-sum","value":12023000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#992"}],"rule":"component-sum","value":45669000},"#994":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2025-12-27","end":"2026-03-27","value":12141000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#994"}],"rule":"component-sum","value":12141000},"#995":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2025-12-27","end":"2026-06-26","value":28516000},"#996":{"kind":"computed","op":"sum","terms":[{"ref":"#995"},{"ref":"#994","weight":-1}],"rule":"quarter-from-ytd","value":16375000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#996"}],"rule":"component-sum","value":16375000},"#997":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2008-12-27","end":"2009-09-25","value":26200000},"#998":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2008-12-27","end":"2009-06-26","value":16953000},"depreciationAndAmortization@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#997"},{"ref":"#998","weight":-1}],"rule":"quarter-from-ytd","value":9247000},"#999":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2008-12-27","end":"2009-12-25","value":35140000},"depreciationAndAmortization@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#999"},{"ref":"#997","weight":-1}],"rule":"quarter-from-ytd","value":8940000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2008-12-27","end":"2009-12-25","value":35140000},"depreciationAndAmortization@2010Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2009-12-26","end":"2010-03-26","value":8578000},"#1000":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2009-12-26","end":"2010-06-25","value":17319000},"#1001":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2009-12-26","end":"2010-03-26","value":8578000},"depreciationAndAmortization@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1000"},{"ref":"#1001","weight":-1}],"rule":"quarter-from-ytd","value":8741000},"#1002":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2009-12-26","end":"2010-09-24","value":25496000},"depreciationAndAmortization@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1002"},{"ref":"#1000","weight":-1}],"rule":"quarter-from-ytd","value":8177000},"#1003":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2009-12-26","end":"2010-12-31","value":33973000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1003"},{"ref":"#1002","weight":-1}],"rule":"quarter-from-ytd","value":8477000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2009-12-26","end":"2010-12-31","value":33973000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-04-01","value":8427000},"#1004":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2011-01-01","end":"2011-07-01","value":17542000},"#1005":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-04-01","value":8427000},"depreciationAndAmortization@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1004"},{"ref":"#1005","weight":-1}],"rule":"quarter-from-ytd","value":9115000},"#1006":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":26308000},"depreciationAndAmortization@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1006"},{"ref":"#1004","weight":-1}],"rule":"quarter-from-ytd","value":8766000},"#1007":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-12-30","value":32483000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1007"},{"ref":"#1006","weight":-1}],"rule":"quarter-from-ytd","value":6175000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-12-30","value":32483000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2011-12-31","end":"2012-03-30","value":8075000},"#1008":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2011-12-31","end":"2012-06-29","value":18381000},"#1009":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2011-12-31","end":"2012-03-30","value":8075000},"depreciationAndAmortization@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1008"},{"ref":"#1009","weight":-1}],"rule":"quarter-from-ytd","value":10306000},"#1010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2011-12-31","end":"2012-09-28","value":28444000},"depreciationAndAmortization@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1010"},{"ref":"#1008","weight":-1}],"rule":"quarter-from-ytd","value":10063000},"#1011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2011-12-31","end":"2012-12-28","value":38762000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1011"},{"ref":"#1010","weight":-1}],"rule":"quarter-from-ytd","value":10318000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2011-12-31","end":"2012-12-28","value":38762000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2012-12-29","end":"2013-03-29","value":9272000},"#1012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2012-12-29","end":"2013-06-28","value":18637000},"#1013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2012-12-29","end":"2013-03-29","value":9272000},"depreciationAndAmortization@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1012"},{"ref":"#1013","weight":-1}],"rule":"quarter-from-ytd","value":9365000},"#1014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2012-12-29","end":"2013-09-27","value":27748000},"depreciationAndAmortization@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1014"},{"ref":"#1012","weight":-1}],"rule":"quarter-from-ytd","value":9111000},"#1015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2012-12-29","end":"2013-12-27","value":37316000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1015"},{"ref":"#1014","weight":-1}],"rule":"quarter-from-ytd","value":9568000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2012-12-29","end":"2013-12-27","value":37316000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2013-12-28","end":"2014-03-28","value":9262000},"#1016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2013-12-28","end":"2014-06-27","value":18327000},"#1017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2013-12-28","end":"2014-03-28","value":9262000},"depreciationAndAmortization@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1016"},{"ref":"#1017","weight":-1}],"rule":"quarter-from-ytd","value":9065000},"#1018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2013-12-28","end":"2014-09-26","value":27621000},"depreciationAndAmortization@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1018"},{"ref":"#1016","weight":-1}],"rule":"quarter-from-ytd","value":9294000},"#1019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2013-12-28","end":"2014-12-26","value":35515000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1019"},{"ref":"#1018","weight":-1}],"rule":"quarter-from-ytd","value":7894000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2013-12-28","end":"2014-12-26","value":35515000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2014-12-27","end":"2015-03-27","value":10810000},"#1020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2014-12-27","end":"2015-06-26","value":21969000},"#1021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2014-12-27","end":"2015-03-27","value":10810000},"depreciationAndAmortization@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1020"},{"ref":"#1021","weight":-1}],"rule":"quarter-from-ytd","value":11159000},"#1022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2014-12-27","end":"2015-09-25","value":33286000},"depreciationAndAmortization@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1022"},{"ref":"#1020","weight":-1}],"rule":"quarter-from-ytd","value":11317000},"#1023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2014-12-27","end":"2015-12-25","value":44607000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1023"},{"ref":"#1022","weight":-1}],"rule":"quarter-from-ytd","value":11321000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2014-12-27","end":"2015-12-25","value":44607000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2015-12-26","end":"2016-03-25","value":12010000},"#1024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2015-12-26","end":"2016-06-24","value":24500000},"#1025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2015-12-26","end":"2016-03-25","value":12010000},"depreciationAndAmortization@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1024"},{"ref":"#1025","weight":-1}],"rule":"quarter-from-ytd","value":12490000},"#1026":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2015-12-26","end":"2016-09-23","value":36846000},"depreciationAndAmortization@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1026"},{"ref":"#1024","weight":-1}],"rule":"quarter-from-ytd","value":12346000},"#1027":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2015-12-26","end":"2016-12-30","value":48290000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1027"},{"ref":"#1026","weight":-1}],"rule":"quarter-from-ytd","value":11444000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2015-12-26","end":"2016-12-30","value":48290000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":62,"unit":"USD","start":"2016-12-31","end":"2017-03-31","value":11094000},"#1028":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":63,"unit":"USD","start":"2016-12-31","end":"2017-06-30","value":22362000},"#1029":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":62,"unit":"USD","start":"2016-12-31","end":"2017-03-31","value":11094000},"depreciationAndAmortization@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1028"},{"ref":"#1029","weight":-1}],"rule":"quarter-from-ytd","value":11268000},"#1030":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2016-12-31","end":"2017-09-29","value":33620000},"depreciationAndAmortization@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1030"},{"ref":"#1028","weight":-1}],"rule":"quarter-from-ytd","value":11258000},"#1031":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2016-12-31","end":"2017-12-29","value":45583000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1031"},{"ref":"#1030","weight":-1}],"rule":"quarter-from-ytd","value":11963000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2016-12-31","end":"2017-12-29","value":45583000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2017-12-30","end":"2018-03-30","value":12651000},"#1032":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2017-12-30","end":"2018-06-29","value":23755000},"#1033":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2017-12-30","end":"2018-03-30","value":12651000},"depreciationAndAmortization@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1032"},{"ref":"#1033","weight":-1}],"rule":"quarter-from-ytd","value":11104000},"#1034":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2017-12-30","end":"2018-09-28","value":35570000},"depreciationAndAmortization@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1034"},{"ref":"#1032","weight":-1}],"rule":"quarter-from-ytd","value":11815000},"#1035":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2017-12-30","end":"2018-12-28","value":47754000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1035"},{"ref":"#1034","weight":-1}],"rule":"quarter-from-ytd","value":12184000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2017-12-30","end":"2018-12-28","value":47754000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2018-12-29","end":"2019-03-29","value":12013000},"#1036":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2018-12-29","end":"2019-06-28","value":24087000},"#1037":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2018-12-29","end":"2019-03-29","value":12013000},"depreciationAndAmortization@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1036"},{"ref":"#1037","weight":-1}],"rule":"quarter-from-ytd","value":12074000},"#1038":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2018-12-29","end":"2019-09-27","value":36401000},"depreciationAndAmortization@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1038"},{"ref":"#1036","weight":-1}],"rule":"quarter-from-ytd","value":12314000},"#1039":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2018-12-29","end":"2019-12-27","value":48911000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1039"},{"ref":"#1038","weight":-1}],"rule":"quarter-from-ytd","value":12510000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2018-12-29","end":"2019-12-27","value":48911000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2019-12-28","end":"2020-03-27","value":13062000},"#1040":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2019-12-28","end":"2020-06-26","value":26966000},"#1041":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2019-12-28","end":"2020-03-27","value":13062000},"depreciationAndAmortization@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1040"},{"ref":"#1041","weight":-1}],"rule":"quarter-from-ytd","value":13904000},"#1042":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2019-12-28","end":"2020-09-25","value":40714000},"depreciationAndAmortization@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1042"},{"ref":"#1040","weight":-1}],"rule":"quarter-from-ytd","value":13748000},"#1043":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2019-12-28","end":"2020-12-25","value":55329000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1043"},{"ref":"#1042","weight":-1}],"rule":"quarter-from-ytd","value":14615000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2019-12-28","end":"2020-12-25","value":55329000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2020-12-26","end":"2021-03-26","value":14515000},"#1044":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2020-12-26","end":"2021-06-25","value":29812000},"#1045":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2020-12-26","end":"2021-03-26","value":14515000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1044"},{"ref":"#1045","weight":-1}],"rule":"quarter-from-ytd","value":15297000},"#1046":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2020-12-26","end":"2021-09-24","value":44846000},"depreciationAndAmortization@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1046"},{"ref":"#1044","weight":-1}],"rule":"quarter-from-ytd","value":15034000},"#1047":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2020-12-26","end":"2021-12-31","value":59325000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1047"},{"ref":"#1046","weight":-1}],"rule":"quarter-from-ytd","value":14479000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2020-12-26","end":"2021-12-31","value":59325000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-04-01","value":15570000},"#1048":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-07-01","value":31453000},"#1049":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-04-01","value":15570000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1048"},{"ref":"#1049","weight":-1}],"rule":"quarter-from-ytd","value":15883000},"#1050":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":48223000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1050"},{"ref":"#1048","weight":-1}],"rule":"quarter-from-ytd","value":16770000},"#1051":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-30","value":65997000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1051"},{"ref":"#1050","weight":-1}],"rule":"quarter-from-ytd","value":17774000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-30","value":65997000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2022-12-31","end":"2023-03-31","value":17987000},"#1052":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2022-12-31","end":"2023-06-30","value":36117000},"#1053":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2022-12-31","end":"2023-03-31","value":17987000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1052"},{"ref":"#1053","weight":-1}],"rule":"quarter-from-ytd","value":18130000},"#1054":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2022-12-31","end":"2023-09-29","value":54179000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1054"},{"ref":"#1052","weight":-1}],"rule":"quarter-from-ytd","value":18062000},"#1055":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2022-12-31","end":"2023-12-29","value":74321000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1055"},{"ref":"#1054","weight":-1}],"rule":"quarter-from-ytd","value":20142000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2022-12-31","end":"2023-12-29","value":74321000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2023-12-30","end":"2024-03-29","value":19516000},"#1056":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2023-12-30","end":"2024-06-28","value":39325000},"#1057":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2023-12-30","end":"2024-03-29","value":19516000},"depreciationAndAmortization@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1056"},{"ref":"#1057","weight":-1}],"rule":"quarter-from-ytd","value":19809000},"#1058":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2023-12-30","end":"2024-09-27","value":62054000},"depreciationAndAmortization@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1058"},{"ref":"#1056","weight":-1}],"rule":"quarter-from-ytd","value":22729000},"#1059":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2023-12-30","end":"2024-12-27","value":86749000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1059"},{"ref":"#1058","weight":-1}],"rule":"quarter-from-ytd","value":24695000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2023-12-30","end":"2024-12-27","value":86749000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":24708000},"#1060":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2024-12-28","end":"2025-06-27","value":51844000},"#1061":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":24708000},"depreciationAndAmortization@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1060"},{"ref":"#1061","weight":-1}],"rule":"quarter-from-ytd","value":27136000},"#1062":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2024-12-28","end":"2025-09-26","value":75744000},"depreciationAndAmortization@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1062"},{"ref":"#1060","weight":-1}],"rule":"quarter-from-ytd","value":23900000},"#1063":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2024-12-28","end":"2025-12-26","value":107433000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1063"},{"ref":"#1062","weight":-1}],"rule":"quarter-from-ytd","value":31689000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2024-12-28","end":"2025-12-26","value":107433000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2025-12-27","end":"2026-03-27","value":28602000},"#1064":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2025-12-27","end":"2026-06-26","value":51643000},"#1065":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2025-12-27","end":"2026-03-27","value":28602000},"depreciationAndAmortization@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1064"},{"ref":"#1065","weight":-1}],"rule":"quarter-from-ytd","value":23041000},"#1066":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2008-12-27","end":"2009-12-25","value":60229},"dilutedShares@FY2009":{"kind":"computed","op":"product","terms":[{"ref":"#1066"}],"scale":3,"rule":"split-restated","value":180687},"#1067":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2010-03-27","end":"2010-06-25","value":61184000},"dilutedShares@2010Q2":{"kind":"computed","op":"product","terms":[{"ref":"#1067"}],"scale":3,"rule":"split-restated","value":183552000},"#1068":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2010-06-26","end":"2010-09-24","value":60624000},"dilutedShares@2010Q3":{"kind":"computed","op":"product","terms":[{"ref":"#1068"}],"scale":3,"rule":"split-restated","value":181872000},"#1069":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2009-12-26","end":"2010-12-31","value":60803},"dilutedShares@FY2010":{"kind":"computed","op":"product","terms":[{"ref":"#1069"}],"scale":3,"rule":"split-restated","value":182409},"#1070":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2011-01-01","end":"2011-04-01","value":61360000},"dilutedShares@2011Q1":{"kind":"computed","op":"product","terms":[{"ref":"#1070"}],"scale":3,"rule":"split-restated","value":184080000},"#1071":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2011-04-02","end":"2011-07-01","value":62070000},"dilutedShares@2011Q2":{"kind":"computed","op":"product","terms":[{"ref":"#1071"}],"scale":3,"rule":"split-restated","value":186210000},"#1072":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2011-07-02","end":"2011-09-30","value":61415000},"dilutedShares@2011Q3":{"kind":"computed","op":"product","terms":[{"ref":"#1072"}],"scale":3,"rule":"split-restated","value":184245000},"#1073":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2011-01-01","end":"2011-12-30","value":61370},"dilutedShares@FY2011":{"kind":"computed","op":"product","terms":[{"ref":"#1073"}],"scale":3,"rule":"split-restated","value":184110},"#1074":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2011-12-31","end":"2012-03-30","value":61338000},"dilutedShares@2012Q1":{"kind":"computed","op":"product","terms":[{"ref":"#1074"}],"scale":3,"rule":"split-restated","value":184014000},"#1075":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2012-03-31","end":"2012-06-29","value":61803000},"dilutedShares@2012Q2":{"kind":"computed","op":"product","terms":[{"ref":"#1075"}],"scale":3,"rule":"split-restated","value":185409000},"#1076":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2012-06-30","end":"2012-09-28","value":61778000},"dilutedShares@2012Q3":{"kind":"computed","op":"product","terms":[{"ref":"#1076"}],"scale":3,"rule":"split-restated","value":185334000},"#1077":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2011-12-31","end":"2012-12-28","value":61711},"dilutedShares@FY2012":{"kind":"computed","op":"product","terms":[{"ref":"#1077"}],"scale":3,"rule":"split-restated","value":185133},"#1078":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2012-12-29","end":"2013-03-29","value":62408000},"dilutedShares@2013Q1":{"kind":"computed","op":"product","terms":[{"ref":"#1078"}],"scale":3,"rule":"split-restated","value":187224000},"#1079":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2013-03-30","end":"2013-06-28","value":62841000},"dilutedShares@2013Q2":{"kind":"computed","op":"product","terms":[{"ref":"#1079"}],"scale":3,"rule":"split-restated","value":188523000},"#1080":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2013-06-29","end":"2013-09-27","value":62996000},"dilutedShares@2013Q3":{"kind":"computed","op":"product","terms":[{"ref":"#1080"}],"scale":3,"rule":"split-restated","value":188988000},"#1081":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2012-12-29","end":"2013-12-27","value":62790000},"#1082":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2012-12-29","end":"2013-09-27","value":62748000},"#1083":{"kind":"computed","op":"sum","terms":[{"ref":"#1081","weight":4},{"ref":"#1082","weight":-3}],"rule":"unaverage-quarter","value":62916000},"dilutedShares@2013Q4":{"kind":"computed","op":"product","terms":[{"ref":"#1083"}],"scale":3,"rule":"split-restated","value":188748000},"dilutedShares@FY2013":{"kind":"computed","op":"product","terms":[{"ref":"#1081"}],"scale":3,"rule":"split-restated","value":188370000},"#1084":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2013-12-28","end":"2014-03-28","value":62438000},"dilutedShares@2014Q1":{"kind":"computed","op":"product","terms":[{"ref":"#1084"}],"scale":3,"rule":"split-restated","value":187314000},"#1085":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2014-03-29","end":"2014-06-27","value":62028000},"dilutedShares@2014Q2":{"kind":"computed","op":"product","terms":[{"ref":"#1085"}],"scale":3,"rule":"split-restated","value":186084000},"#1086":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2014-06-28","end":"2014-09-26","value":61542000},"dilutedShares@2014Q3":{"kind":"computed","op":"product","terms":[{"ref":"#1086"}],"scale":3,"rule":"split-restated","value":184626000},"#1087":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2013-12-28","end":"2014-12-26","value":61745000},"#1088":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2013-12-28","end":"2014-09-26","value":62003000},"#1089":{"kind":"computed","op":"sum","terms":[{"ref":"#1087","weight":4},{"ref":"#1088","weight":-3}],"rule":"unaverage-quarter","value":60971000},"dilutedShares@2014Q4":{"kind":"computed","op":"product","terms":[{"ref":"#1089"}],"scale":3,"rule":"split-restated","value":182913000},"dilutedShares@FY2014":{"kind":"computed","op":"product","terms":[{"ref":"#1087"}],"scale":3,"rule":"split-restated","value":185235000},"#1090":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2014-12-27","end":"2015-03-27","value":60465000},"dilutedShares@2015Q1":{"kind":"computed","op":"product","terms":[{"ref":"#1090"}],"scale":3,"rule":"split-restated","value":181395000},"#1091":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2015-03-28","end":"2015-06-26","value":59622000},"dilutedShares@2015Q2":{"kind":"computed","op":"product","terms":[{"ref":"#1091"}],"scale":3,"rule":"split-restated","value":178866000},"#1092":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2015-06-27","end":"2015-09-25","value":58664000},"dilutedShares@2015Q3":{"kind":"computed","op":"product","terms":[{"ref":"#1092"}],"scale":3,"rule":"split-restated","value":175992000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2014-12-27","end":"2015-12-25","value":177020000},"#1093":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2015-12-26","end":"2016-03-25","value":56709000},"dilutedShares@2016Q1":{"kind":"computed","op":"product","terms":[{"ref":"#1093"}],"scale":3,"rule":"split-restated","value":170127000},"#1094":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2016-03-26","end":"2016-06-24","value":57040000},"dilutedShares@2016Q2":{"kind":"computed","op":"product","terms":[{"ref":"#1094"}],"scale":3,"rule":"split-restated","value":171120000},"#1095":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2016-06-25","end":"2016-09-23","value":56969000},"dilutedShares@2016Q3":{"kind":"computed","op":"product","terms":[{"ref":"#1095"}],"scale":3,"rule":"split-restated","value":170907000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2015-12-26","end":"2016-12-30","value":170876000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2016-12-31","end":"2017-03-31","value":173137000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":173782000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2017-07-01","end":"2017-09-29","value":174613000},"#1096":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2016-12-31","end":"2017-12-29","value":174318000},"#1097":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2016-12-31","end":"2017-09-29","value":173844000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1096","weight":4},{"ref":"#1097","weight":-3}],"rule":"unaverage-quarter","value":175740000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2016-12-31","end":"2017-12-29","value":174318000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2017-12-30","end":"2018-03-30","value":175649000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2018-03-31","end":"2018-06-29","value":173265000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2018-06-30","end":"2018-09-28","value":173037000},"#1098":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2017-12-30","end":"2018-12-28","value":173213000},"#1099":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2017-12-30","end":"2018-09-28","value":173984000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1098","weight":4},{"ref":"#1099","weight":-3}],"rule":"unaverage-quarter","value":170900000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2017-12-30","end":"2018-12-28","value":173213000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2018-12-29","end":"2019-03-29","value":170859000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2019-03-30","end":"2019-06-28","value":172047000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2019-06-29","end":"2019-09-27","value":171777000},"#1100":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2018-12-29","end":"2019-12-27","value":171624000},"#1101":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2018-12-29","end":"2019-09-27","value":171561000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1100","weight":4},{"ref":"#1101","weight":-3}],"rule":"unaverage-quarter","value":171813000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2018-12-29","end":"2019-12-27","value":171624000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2019-12-28","end":"2020-03-27","value":172642000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2020-03-28","end":"2020-06-26","value":170549000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2020-06-27","end":"2020-09-25","value":171653000},"#1102":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2019-12-28","end":"2020-12-25","value":172008000},"#1103":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2019-12-28","end":"2020-09-25","value":171615000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1102","weight":4},{"ref":"#1103","weight":-3}],"rule":"unaverage-quarter","value":173187000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2019-12-28","end":"2020-12-25","value":172008000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2020-12-26","end":"2021-03-26","value":173848000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2021-03-27","end":"2021-06-25","value":174572000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2021-06-26","end":"2021-09-24","value":174774000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#679","weight":4},{"ref":"#682","weight":-3}],"rule":"unaverage-quarter","value":174910000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2020-12-26","end":"2021-12-31","value":174526000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2022-01-01","end":"2022-04-01","value":174678000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2022-04-02","end":"2022-07-01","value":172698000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2022-07-02","end":"2022-09-30","value":172789000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#687","weight":4},{"ref":"#690","weight":-3}],"rule":"unaverage-quarter","value":171408000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2022-01-01","end":"2022-12-30","value":172893000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2022-12-31","end":"2023-03-31","value":171676000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":172551000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2023-07-01","end":"2023-09-29","value":172780000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#695","weight":4},{"ref":"#698","weight":-3}],"rule":"unaverage-quarter","value":171788000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2022-12-31","end":"2023-12-29","value":172199000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2023-12-30","end":"2024-03-29","value":172446000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2024-03-30","end":"2024-06-28","value":172486000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2024-06-29","end":"2024-09-27","value":172111000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#703","weight":4},{"ref":"#706","weight":-3}],"rule":"unaverage-quarter","value":172576000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2023-12-30","end":"2024-12-27","value":172405000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2024-12-28","end":"2025-03-28","value":171581000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2025-03-29","end":"2025-06-27","value":168561000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2025-06-28","end":"2025-09-26","value":168623000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#711","weight":4},{"ref":"#714","weight":-3}],"rule":"unaverage-quarter","value":168109000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2024-12-28","end":"2025-12-26","value":169219000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2025-12-27","end":"2026-03-27","value":168334000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2026-03-28","end":"2026-06-26","value":165724000},"#1104":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":64,"unit":"shares","end":"2009-12-25","value":59999158},"sharesOutstanding@2009Q4":{"kind":"computed","op":"product","terms":[{"ref":"#1104"}],"scale":3,"rule":"split-restated","value":179997474},"sharesOutstanding@FY2009":{"kind":"computed","op":"product","terms":[{"ref":"#1104"}],"scale":3,"rule":"split-restated","value":179997474},"#1105":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2010-12-31","value":60047955},"sharesOutstanding@2010Q4":{"kind":"computed","op":"product","terms":[{"ref":"#1105"}],"scale":3,"rule":"split-restated","value":180143865},"sharesOutstanding@FY2010":{"kind":"computed","op":"product","terms":[{"ref":"#1105"}],"scale":3,"rule":"split-restated","value":180143865},"#1106":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2011-12-30","value":59747342},"sharesOutstanding@2011Q4":{"kind":"computed","op":"product","terms":[{"ref":"#1106"}],"scale":3,"rule":"split-restated","value":179242026},"sharesOutstanding@FY2011":{"kind":"computed","op":"product","terms":[{"ref":"#1106"}],"scale":3,"rule":"split-restated","value":179242026},"#1107":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2012-12-28","value":60766849},"sharesOutstanding@2012Q4":{"kind":"computed","op":"product","terms":[{"ref":"#1107"}],"scale":3,"rule":"split-restated","value":182300547},"sharesOutstanding@FY2012":{"kind":"computed","op":"product","terms":[{"ref":"#1107"}],"scale":3,"rule":"split-restated","value":182300547},"#1108":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2013-12-27","value":61003203},"sharesOutstanding@2013Q4":{"kind":"computed","op":"product","terms":[{"ref":"#1108"}],"scale":3,"rule":"split-restated","value":183009609},"sharesOutstanding@FY2013":{"kind":"computed","op":"product","terms":[{"ref":"#1108"}],"scale":3,"rule":"split-restated","value":183009609},"#1109":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2014-12-26","value":59198527},"sharesOutstanding@2014Q4":{"kind":"computed","op":"product","terms":[{"ref":"#1109"}],"scale":3,"rule":"split-restated","value":177595581},"sharesOutstanding@FY2014":{"kind":"computed","op":"product","terms":[{"ref":"#1109"}],"scale":3,"rule":"split-restated","value":177595581},"#1110":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2015-12-25","value":55765980},"sharesOutstanding@2015Q4":{"kind":"computed","op":"product","terms":[{"ref":"#1110"}],"scale":3,"rule":"split-restated","value":167297940},"sharesOutstanding@FY2015":{"kind":"computed","op":"product","terms":[{"ref":"#1110"}],"scale":3,"rule":"split-restated","value":167297940},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2016-12-30","value":167503236},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2016-12-30","value":167503236},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2017-12-29","value":169318926},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2017-12-29","value":169318926},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2018-12-28","value":165170888},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2018-12-28","value":165170888},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2019-12-27","value":167286836},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2019-12-27","value":167286836},"sharesOutstanding@2021Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2021-06-25","value":169657291},"sharesOutstanding@2022Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2022-07-01","value":169133922},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2022-12-30","value":167702130},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2022-12-30","value":167702130},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2023-12-29","value":167946063},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2023-12-29","value":167946063},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2024-12-27","value":169393735},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2024-12-27","value":169393735},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2025-12-26","value":165150142},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2025-12-26","value":165150142},"#1111":{"kind":"filed","concept":"OtherNonrecurringIncomeExpense","filing":11,"unit":"USD","start":"2020-12-26","end":"2021-12-31","value":0},"#1112":{"kind":"filed","concept":"ImpairmentOfLongLivedAssetsToBeDisposedOf","filing":11,"unit":"USD","start":"2020-12-26","end":"2021-12-31","value":0},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#67"},{"ref":"#400"},{"ref":"#397"},{"ref":"#394"},{"ref":"#1111"},{"ref":"#1112"}],"rule":"component-sum","value":1456285000},"#1113":{"kind":"filed","concept":"OtherNonrecurringIncomeExpense","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-30","value":0},"#1114":{"kind":"filed","concept":"ImpairmentOfLongLivedAssetsToBeDisposedOf","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-30","value":0},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#69"},{"ref":"#424"},{"ref":"#421"},{"ref":"#418"},{"ref":"#1113"},{"ref":"#1114"}],"rule":"component-sum","value":1570821000},"#1115":{"kind":"filed","concept":"OtherNonrecurringIncomeExpense","filing":19,"unit":"USD","start":"2022-12-31","end":"2023-12-29","value":-8600000},"#1116":{"kind":"filed","concept":"ImpairmentOfLongLivedAssetsToBeDisposedOf","filing":19,"unit":"USD","start":"2022-12-31","end":"2023-12-29","value":7800000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#71"},{"ref":"#448"},{"ref":"#445"},{"ref":"#442"},{"ref":"#1115"},{"ref":"#1116"}],"rule":"component-sum","value":1548763000},"#1117":{"kind":"filed","concept":"OtherNonrecurringIncomeExpense","filing":19,"unit":"USD","start":"2023-12-30","end":"2024-12-27","value":0},"#1118":{"kind":"filed","concept":"ImpairmentOfLongLivedAssetsToBeDisposedOf","filing":19,"unit":"USD","start":"2023-12-30","end":"2024-12-27","value":0},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#73"},{"ref":"#472"},{"ref":"#469"},{"ref":"#466"},{"ref":"#1117"},{"ref":"#1118"}],"rule":"component-sum","value":1543218000},"#1119":{"kind":"filed","concept":"OtherNonrecurringIncomeExpense","filing":19,"unit":"USD","start":"2024-12-28","end":"2025-12-26","value":-14061000},"#1120":{"kind":"filed","concept":"ImpairmentOfLongLivedAssetsToBeDisposedOf","filing":19,"unit":"USD","start":"2024-12-28","end":"2025-12-26","value":0},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#75"},{"ref":"#498"},{"ref":"#495"},{"ref":"#492"},{"ref":"#1119"},{"ref":"#1120"}],"rule":"component-sum","value":1611807000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":233893000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"operatingIncome@FY2016","weight":-1}],"value":1208149000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-42113000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":53.4772243591142},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":9.113415928617693},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":3.0598220256933573},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":2.8281147287692785},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":253320000},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":114245000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":42024000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"operatingIncome@2017Q1","weight":-1}],"value":253155000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-8200000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":54.56560674124313},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":25.67162864441117},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":17.83141019994715},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":2.1940585005537883},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":301087000},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":85630000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":77046000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"operatingIncome@2017Q2","weight":-1}],"value":279073000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-8421000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":53.89174218607948},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":26.45968330597154},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":21.03598843689968},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":2.1951122538235217},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":235569000},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":99758000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":98179000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"operatingIncome@2017Q3","weight":-1}],"value":278377000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-12278000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":53.731846281844696},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":26.706633808305163},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":19.867724031889463},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":2.2284551689209113},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":160000000},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":100293000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":80421000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"operatingIncome@2017Q4","weight":-1}],"value":285394000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-11295000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":53.55800447634977},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":23.866307064789694},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":9.708183610370833},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":2.616918458497059},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":122373000},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":77615000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":297670000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"operatingIncome@FY2017","weight":-1}],"value":1095999000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-40194000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":53.92135855443385},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":25.682084483815498},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":17.11564854645959},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":2.616918458497059},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":122373000},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":363296000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":49791000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"operatingIncome@2018Q1","weight":-1}],"value":294652000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-8961000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":54.73658046797326},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":27.48776910431453},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":21.043539035506512},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":2.5522360403378115},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":171363000},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":110661000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":93543000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"operatingIncome@2018Q2","weight":-1}],"value":311192000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-18482000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":54.14961019384318},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":26.704194832418683},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":20.995360011305557},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":2.651288664610784},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":187441000},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":109127000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":71358000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"operatingIncome@2018Q3","weight":-1}],"value":301157000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-12126000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":53.24352785043853},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":27.59535120787813},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":22.28251461763348},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":2.765578994376197},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":128835000},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":111640000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":99439000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"operatingIncome@2018Q4","weight":-1}],"value":309864000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-14285000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":51.362323404799746},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":23.761065648389177},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":18.138805918737912},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":2.4123040796789894},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":134273000},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":93723000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":314131000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"operatingIncome@FY2018","weight":-1}],"value":1216865000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-53854000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":53.38070951773795},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":26.397454291195988},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":20.628781848578473},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":2.4123040796789894},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":134273000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":425151000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":20113000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"operatingIncome@2019Q1","weight":-1}],"value":300343000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-30433000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":53.3608318719589},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":25.81742287647887},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":21.426383777508832},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":2.071801809944527},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":129027000},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":104258000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":73523000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"operatingIncome@2019Q2","weight":-1}],"value":315967000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-39753000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":52.98602939803142},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":26.232466707756675},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":20.576987729030087},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":2.2216033281238703},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":73198000},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":111242000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":103349000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"operatingIncome@2019Q3","weight":-1}],"value":297156000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-32310000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":51.772915080326044},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":25.813933167729775},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":21.003857148206865},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":2.6871459028195614},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":14795000},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":100427000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":93796000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"operatingIncome@2019Q4","weight":-1}],"value":308123000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-25457000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":50.78463807204603},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":25.26583101297139},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":20.576436118091063},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":2.773946628721234},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":-56675000},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":103060000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":290781000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"operatingIncome@FY2019","weight":-1}],"value":1221589000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-127953000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":52.23162185723963},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":25.7864153167137},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":20.889647609877006},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":2.773946628721234},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":-56675000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":418987000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":35289000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"operatingIncome@2020Q1","weight":-1}],"value":283755000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-18944000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":53.1714525105269},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":24.04173816209676},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":19.492621136235265},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":3.3640040671920657},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":-56656000},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":84589000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":74648000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"operatingIncome@2020Q2","weight":-1}],"value":322119000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-13669000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":49.75006268874764},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":12.203318687788233},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":7.858443356628109},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":3.34522842966686},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":-32708000},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":45283000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":107026000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"operatingIncome@2020Q3","weight":-1}],"value":314311000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-13143000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":52.11578909031312},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":28.454461025776435},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":25.97560753535041},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":3.25066395468873},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":-149674000},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":123980000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":105734000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"operatingIncome@2020Q4","weight":-1}],"value":338212000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-25582000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":52.05255772419951},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":28.092018539779733},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":24.38470042947655},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":3.185550843370495},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":-228909000},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":132079000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":322697000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"operatingIncome@FY2020","weight":-1}],"value":1258397000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-71338000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":51.81075258391081},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":23.73883032394712},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":20.026240595352444},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":3.185550843370495},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":-228909000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":385931000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":80254000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"operatingIncome@2021Q1","weight":-1}],"value":325843000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-21415000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":54.46337934815878},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":28.248801551981927},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":23.27246222989503},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":3.4847490108803165},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":-310616000},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":128165000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":85034000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"operatingIncome@2021Q2","weight":-1}],"value":373321000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-33344000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":52.01946510399003},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":26.390477242075544},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":21.712503253385492},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":3.356207000367971},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":-332787000},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":134277000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":109315000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"operatingIncome@2021Q3","weight":-1}],"value":362097000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-27869000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":51.00391209296974},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":25.60099117313477},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":21.33344017620856},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":3.1203822908425285},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":-453828000},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":124255000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":48727000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"operatingIncome@2021Q4","weight":-1}],"value":395024000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-50938000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":50.87978740555836},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":26.79575774759599},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":22.28090560191543},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":2.6906916446984166},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":-474302000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":131983000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":323330000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-133566000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":52.01976446059786},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":26.731780109558827},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":22.130420082833236},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":2.6906916446984166},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":-474302000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":518680000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":-15768000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"operatingIncome@2022Q1","weight":-1}],"value":365922000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-47093000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":51.48345590094784},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":25.969430591662707},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":20.401792488139435},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":2.975842192521743},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":-305487000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":128210000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":61892000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"operatingIncome@2022Q2","weight":-1}],"value":399867000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-41768000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":49.049580072445934},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":27.10433198978392},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":21.39798412898074},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":3.010144838677728},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":-338359000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":148073000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":78235000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"operatingIncome@2022Q3","weight":-1}],"value":402495000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-58332000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":47.84951360227548},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":26.23487108810873},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":21.301801174392093},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":2.985140493258552},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":-339827000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":144015000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":51874000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"operatingIncome@2022Q4","weight":-1}],"value":402537000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-53968000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":49.15205073462512},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":27.476691079101695},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":22.735453882117664},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":3.0146755451756237},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":-264196000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":155323000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":176233000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-201161000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":49.33187031990823},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":26.71772284946124},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":21.490109030888895},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":3.0146755451756237},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":-264196000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":575621000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":52539000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"operatingIncome@2023Q1","weight":-1}],"value":372978000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-38290000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":53.83595835709134},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":29.579757045271748},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":24.387232226808095},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":3.3756032255867203},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":-320313000},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":158697000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":137552000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"operatingIncome@2023Q2","weight":-1}],"value":402592000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-53942000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":52.071495450679365},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":28.062839948252815},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":23.991680425413296},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":2.882369650425677},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":-520633000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":161417000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":155653000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"operatingIncome@2023Q3","weight":-1}],"value":376483000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-53394000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":52.721653152285086},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":30.238552305845033},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":24.66739056315688},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":3.4790950976033628},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":-525785000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":165672000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":120498000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"operatingIncome@2023Q4","weight":-1}],"value":396710000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-39149000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":52.93305849881054},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":29.989552523277403},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":19.40442323575296},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":3.4559944331983807},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":-537951000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":128207000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":466242000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-184775000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":52.87929619430809},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":29.460795789408483},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":23.069302962371207},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":3.4559944331983807},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":-537951000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":613993000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":81731000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"operatingIncome@2024Q1","weight":-1}],"value":359193000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-37192000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":54.084305012911706},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":27.021327173098136},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":24.827657668090914},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":4.1065720370670515},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":141074000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":102742000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"operatingIncome@2024Q2","weight":-1}],"value":391884000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-36257000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":54.38008253154582},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":29.166026501916882},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":24.036092639220016},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":4.206692701505513},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":165812000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":159225000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"operatingIncome@2024Q3","weight":-1}],"value":373489000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-19339000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":53.18251504202522},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":28.066184910980486},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":23.53508778687704},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":4.474516681327403},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":151948000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":171265000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"operatingIncome@2024Q4","weight":-1}],"value":418654000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-13949000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":50.90108480111979},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":23.696853493526188},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":19.812930129476264},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":3.690023360801167},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":133275000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":514963000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-106737000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":53.11373216310291},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":26.976467314873876},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":23.001008841081976},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":3.690023360801167},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":592111000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":114819000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"operatingIncome@2025Q1","weight":-1}],"value":384271000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-10597000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":52.57266924608734},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":27.260526534969827},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":23.49134177828592},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":3.6060098407982215},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":152187000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":163097000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"operatingIncome@2025Q2","weight":-1}],"value":414322000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-19590000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":52.38315092881152},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":27.541508833415527},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":22.31928311350353},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":3.5530444181378353},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":158863000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":175700000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"operatingIncome@2025Q3","weight":-1}],"value":378637000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-3459000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":53.22917855263013},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":30.315372185557223},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":25.32915683582463},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":3.1801153538644398},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":169171000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":184306000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"operatingIncome@2025Q4","weight":-1}],"value":434577000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-12023000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":51.70562212976013},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":26.734788150166228},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":22.33594534995853},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":3.1500189401640624},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":163872000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":637922000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-45669000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":52.45376472544984},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":27.935074783019253},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":23.331756538037133},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":3.1500189401640624},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":644093000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":108107000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"operatingIncome@2026Q1","weight":-1}],"value":402369000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-12141000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":51.95670043543944},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":25.507086999022484},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":21.939704967564204},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":3.555663745537163},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":140924000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":161342000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"operatingIncome@2026Q2","weight":-1}],"value":415459000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-16375000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":53.669109578834714},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":29.649040219997563},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":24.540768636800824},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":2.992367509012696},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":182289000},"totalCosts@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q2"},{"ref":"operatingIncome@2009Q2","weight":-1}],"value":129266000},"grossMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":49.425909878682845},"operatingMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":12.487814124783363},"netMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":7.876137348353553},"ebit@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q2"},{"ref":"interestExpense@2009Q2"}],"value":18355000},"freeCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q3"},{"ref":"capex@2009Q3","weight":-1}],"value":40122000},"totalCosts@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q3"},{"ref":"operatingIncome@2009Q3","weight":-1}],"value":121121000},"capexOutflow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q3","weight":-1}],"value":-547000},"grossMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":53.0459988595324},"operatingMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":17.777038585820186},"netMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":11.7685393868629},"ebit@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q3"},{"ref":"interestExpense@2009Q3"}],"value":25984000},"freeCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q4"},{"ref":"capex@2009Q4","weight":-1}],"value":34182000},"totalCosts@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q4"},{"ref":"operatingIncome@2009Q4","weight":-1}],"value":122607000},"capexOutflow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q4","weight":-1}],"value":-2189000},"grossMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":52.85895893706599},"operatingMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":16.20167860462573},"netMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":11.775520804855377},"currentRatio@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q4"},{"ref":"currentLiabilities@2009Q4"}],"value":1.8204787362134567},"netDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"cash@2009Q4","weight":-1}],"value":80848000},"ebit@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q4"},{"ref":"interestExpense@2009Q4"}],"value":23648000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":134467000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"operatingIncome@FY2009","weight":-1}],"value":504745000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-12065000},"grossMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":50.554201225112735},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":12.85660518083189},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":8.454072084141902},"currentRatio@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2009"},{"ref":"currentLiabilities@FY2009"}],"value":1.8204787362134567},"netDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"cash@FY2009","weight":-1}],"value":80848000},"ebit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2009"},{"ref":"interestExpense@FY2009"}],"value":73521000},"freeCashFlow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q1"},{"ref":"capex@2010Q1","weight":-1}],"value":13069000},"totalCosts@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"operatingIncome@2010Q1","weight":-1}],"value":132015000},"capexOutflow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q1","weight":-1}],"value":-2972000},"grossMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":54.20984573915894},"operatingMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":19.855391844391427},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":12.484746935727685},"ebit@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q1"},{"ref":"interestExpense@2010Q1"}],"value":32545000},"freeCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q2"},{"ref":"capex@2010Q2","weight":-1}],"value":8851000},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"operatingIncome@2010Q2","weight":-1}],"value":152879000},"capexOutflow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q2","weight":-1}],"value":-3153000},"grossMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":53.05901461829995},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":20.411998667277498},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":12.929490650118696},"currentRatio@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q2"},{"ref":"currentLiabilities@2010Q2"}],"value":1.9251153258796814},"netDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"cash@2010Q2","weight":-1}],"value":75122000},"ebit@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q2"},{"ref":"interestExpense@2010Q2"}],"value":39477000},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":30761000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"operatingIncome@2010Q3","weight":-1}],"value":146540000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-3633000},"grossMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":55.041244874001784},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":22.858661949958677},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":16.019435363728725},"currentRatio@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q3"},{"ref":"currentLiabilities@2010Q3"}],"value":2.0571734423278105},"netDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"cash@2010Q3","weight":-1}],"value":80334000},"ebit@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q3"},{"ref":"interestExpense@2010Q3"}],"value":43169000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":30915000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"operatingIncome@2010Q4","weight":-1}],"value":159490000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-7769000},"grossMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":54.57466813318263},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":19.160841996421567},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":13.689284465236984},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":2.1077208276967783},"netDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"cash@2010Q4","weight":-1}],"value":60664000},"ebit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q4"},{"ref":"interestExpense@2010Q4"}],"value":37533000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":83596000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"operatingIncome@FY2010","weight":-1}],"value":590924000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-17527000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":54.22174138012136},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":20.58166961219786},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":13.821373132723618},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":2.1077208276967783},"netDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"cash@FY2010","weight":-1}],"value":60664000},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":152724000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":9663000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"operatingIncome@2011Q1","weight":-1}],"value":160610000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-4517000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":57.1469916712223},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":26.217044363489357},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":17.113731687484783},"currentRatio@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q1"},{"ref":"currentLiabilities@2011Q1"}],"value":3.125128323053801},"netDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"cash@2011Q1","weight":-1}],"value":47491000},"ebit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q1"},{"ref":"interestExpense@2011Q1"}],"value":57069000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":23744000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"operatingIncome@2011Q2","weight":-1}],"value":176408000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-5967000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":56.44093870784913},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":24.824961753663764},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":16.23562299979119},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":3.4392757614234126},"netDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"cash@2011Q2","weight":-1}],"value":30733000},"ebit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q2"},{"ref":"interestExpense@2011Q2"}],"value":57931000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":57495000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"operatingIncome@2011Q3","weight":-1}],"value":170545000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-7384000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":55.57539795994669},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":24.98471499513959},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":16.07762583187814},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":4.39900998575687},"netDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"cash@2011Q3","weight":-1}],"value":25168000},"ebit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q3"},{"ref":"interestExpense@2011Q3"}],"value":56477000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":46357000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"operatingIncome@2011Q4","weight":-1}],"value":168206000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-6917000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":54.27470152230581},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":21.9802035307105},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":14.111709973375882},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":4.4405935314818485},"netDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"cash@2011Q4","weight":-1}],"value":-3150000},"ebit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q4"},{"ref":"interestExpense@2011Q4"}],"value":47382000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":137259000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"operatingIncome@FY2011","weight":-1}],"value":675769000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-24785000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":55.87116029233214},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":24.518950990915723},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":15.897543011539367},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":4.4405935314818485},"netDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"cash@FY2011","weight":-1}],"value":-3150000},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":218859000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":15534000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"operatingIncome@2012Q1","weight":-1}],"value":176153000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-7920000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":56.45731712525948},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":24.760167775775024},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":15.11220645646287},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":4.732374962563642},"netDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"cash@2012Q1","weight":-1}],"value":-26771000},"ebit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q1"},{"ref":"interestExpense@2012Q1"}],"value":57670000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":37077000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"operatingIncome@2012Q2","weight":-1}],"value":215709000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-4136000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":52.02771231691674},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":19.56678996509859},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":12.809116129224712},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":5.158083147629597},"netDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"cash@2012Q2","weight":-1}],"value":604092000},"ebit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q2"},{"ref":"interestExpense@2012Q2"}],"value":55711000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":63282000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"operatingIncome@2012Q3","weight":-1}],"value":200141000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-4052000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":54.56073177578838},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":21.9638011166911},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":14.477603793006644},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":5.3965006467405665},"netDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"cash@2012Q3","weight":-1}],"value":562305000},"ebit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q3"},{"ref":"interestExpense@2012Q3"}],"value":59564000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":53227000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"operatingIncome@2012Q4","weight":-1}],"value":195776000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-4454000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":54.74972208863205},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":22.824998620298175},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":16.659702457446055},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":5.1229041807596705},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":525360000},"ebit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q4"},{"ref":"interestExpense@2012Q4"}],"value":63654000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":171448000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"operatingIncome@FY2012","weight":-1}],"value":787779000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-18234000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":54.37569632655641},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":22.191285349684332},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":14.729133908041437},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":5.1229041807596705},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":525360000},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":236599000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":35879000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"value":197549000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-3320000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":55.99191216371921},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":26.57426611062792},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":19.375868810537973},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":5.468833802970283},"netDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"cash@2013Q1","weight":-1}],"value":484020000},"ebit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q1"},{"ref":"interestExpense@2013Q1"}],"value":75892000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":54859000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"operatingIncome@2013Q2","weight":-1}],"value":210803000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-6103000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":55.499265785609396},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":26.297811341864207},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":20.223410950283196},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":5.233878518250673},"netDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"cash@2013Q2","weight":-1}],"value":438221000},"ebit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q2"},{"ref":"interestExpense@2013Q2"}],"value":86068000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":75079000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"operatingIncome@2013Q3","weight":-1}],"value":207309000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-5795000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":54.45990578807732},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":25.1686609995127},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":20.250509863374663},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":4.852343215785875},"netDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"cash@2013Q3","weight":-1}],"value":387048000},"ebit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q3"},{"ref":"interestExpense@2013Q3"}],"value":78151000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":53919000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":208594000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-8101000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":54.13260371502226},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":23.28931351890057},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":16.456129124789005},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":4.693982339668232},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":388614000},"ebit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q4"},{"ref":"interestExpense@2013Q4"}],"value":66858000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":219736000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"operatingIncome@FY2013","weight":-1}],"value":824255000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-23319000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":55.021901697789176},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":25.34084403962233},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":19.095780526510293},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":4.693982339668232},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":388614000},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":306969000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":21363000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"operatingIncome@2014Q1","weight":-1}],"value":215257000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-6879000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":54.942371759058084},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":25.76372076341038},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":17.500569040081114},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":4.946143416245789},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":478928000},"ebit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q1"},{"ref":"interestExpense@2014Q1"}],"value":78133000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":45604000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"operatingIncome@2014Q2","weight":-1}],"value":236701000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-10183000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":54.82887871300175},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":26.615490979665108},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":20.53517450061851},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":5.203613334463509},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":493192000},"ebit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q2"},{"ref":"interestExpense@2014Q2"}],"value":96612000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":78153000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"operatingIncome@2014Q3","weight":-1}],"value":223707000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-8222000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":54.7938958541244},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":26.075132016364083},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":19.678864824495893},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":5.281065329272792},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":480013000},"ebit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q3"},{"ref":"interestExpense@2014Q3"}],"value":87117000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":65499000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"operatingIncome@2014Q4","weight":-1}],"value":236540000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-5352000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":53.84225747945295},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":22.70060946716557},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":16.026208722079705},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":4.860209451362476},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":591344000},"ebit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q4"},{"ref":"interestExpense@2014Q4"}],"value":71944000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":210619000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"operatingIncome@FY2014","weight":-1}],"value":912205000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-30636000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":54.599919746464344},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":25.298289289428645},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":18.47248040749142},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":4.860209451362476},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":591344000},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":333806000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":37425000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"operatingIncome@2015Q1","weight":-1}],"value":241222000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-9796000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":52.90501316678251},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":21.285808916864905},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":22.463803584889035},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":4.139914119912016},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":739362000},"ebit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q1"},{"ref":"interestExpense@2015Q1"}],"value":94044000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":39353000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"operatingIncome@2015Q2","weight":-1}],"value":251598000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-10090000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":53.83872496564715},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":25.00558885686267},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":51.45831905069913},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":2.2891620895573466},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":256152000},"ebit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q2"},{"ref":"interestExpense@2015Q2"}],"value":243162000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":29594000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"operatingIncome@2015Q3","weight":-1}],"value":242059000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-8974000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":53.35531966920178},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":24.116105409014814},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":15.891293034804036},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":2.544103901696624},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":323087000},"ebit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q3"},{"ref":"interestExpense@2015Q3"}],"value":77926000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":43293000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"value":249481000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-12889000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":52.75635295816093},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":23.367950927180186},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":16.44688948479068},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":2.615494101204423},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":340400000},"ebit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q4"},{"ref":"interestExpense@2015Q4"}],"value":77224000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":149665000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"operatingIncome@FY2015","weight":-1}],"value":984360000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-41749000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":53.222540488229555},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":23.484533438011326},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":26.872680210029653},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":2.615494101204423},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":340400000},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":492356000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":15757000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"operatingIncome@2016Q1","weight":-1}],"value":243963000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-13121000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":53.063178884399434},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":19.98904601983523},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":12.971611481345438},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":3.0653634773147376},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":421180000},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":62095000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":51789000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"operatingIncome@2016Q2","weight":-1}],"value":269784000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-12840000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":53.18218116429109},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":22.503920994122815},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":14.634643778402074},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":3.0516912422857683},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":385631000},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":77950000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":105827000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"operatingIncome@2016Q3","weight":-1}],"value":245728000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-8386000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":53.97381354067336},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":24.897919264529694},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":16.622655810655516},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":2.8114060331110133},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":302458000},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":81048000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":60520000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"value":448674000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-7766000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":52.9142303824811},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":-28.53668248998032},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":-29.855069142246528},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":2.8281147287692785},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":253320000},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":-106848000},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":17.59529313702848},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":12.338588919228398},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":20.302885768268936},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":25.849367581856285},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":21.453666578633566},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":20.18452016078723},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":12.253290283205528},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":22.032409261134795},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":17.15600476996461},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":24.465970209478442},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":19.000333879314724},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":4.967767431521229},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":17.165116452811862},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":25.801450487448662},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":22.749895704985786},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":17.665434420079645},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":9.446498218525726},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":20.346041886985816},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":24.361962687450493},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":22.480333375855764},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":19.55603094329789},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":17.672071151589087},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":16.76656860502717},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":22.460632509821327},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":9.029889607297001},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":16.26729214211253},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-3.1900624133849904},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":11.282898274897137},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":14.338103232144036},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":9.345908890270158},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":8.221659596523663},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":9.919644441759212},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":24.57848203500797},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":28.842148564313135},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":21.265203549318443},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":21.235230729010578},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":16.605612884481367},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":18.570863074634474},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":30.6666640986726},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":31.214459640732535},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":24.367534244760368},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":21.73433229096471},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":28.52313546902271},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":32.33595530018882},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":31.07209570500846},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":28.521901954928097},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":20.014477620782607},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":27.32054078218345},"fcfMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":27.236809949222042},"fcfMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":23.362403630597626},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":23.215506584808328},"fcfMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":7.9340217701446685},"fcfMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":4.607783932364333},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":16.193153403557535},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":15.669587871845428},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":11.235039949466781},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":4.4391052880617785},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":10.118339917243025},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":25.28953537983787},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":21.50198985129456},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":15.331353326266667},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":6.635002263777006},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":13.825209557617157},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":24.67403849153124},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":20.9821111803152},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":16.933871694177327},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":13.335637771979513},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":19.180127263827703},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":27.10090782753082},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":19.828775057644997},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":19.903190510351223},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":7.367517122933349},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":14.13862699930863},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":25.825969717197484},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":21.40455221319913},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":17.247876966416353},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":12.21231314426682},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":11.730041819552952},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":9.277523151486273},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":13.298132124328458},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":11.63363739180791},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":5.167720522642599},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":14.876510229054999},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":32.34400596591604},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":17.33784445787723},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":162535000},"ebitda@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q1"},{"ref":"depreciationAndAmortization@2017Q1"}],"value":96724000},"ebitda@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q2"},{"ref":"depreciationAndAmortization@2017Q2"}],"value":111026000},"ebitda@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q3"},{"ref":"depreciationAndAmortization@2017Q3"}],"value":111551000},"ebitda@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q4"},{"ref":"depreciationAndAmortization@2017Q4"}],"value":89578000},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":408879000},"ebitda@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q1"},{"ref":"depreciationAndAmortization@2018Q1"}],"value":123312000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":120231000},"ebitda@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q3"},{"ref":"depreciationAndAmortization@2018Q3"}],"value":123455000},"ebitda@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q4"},{"ref":"depreciationAndAmortization@2018Q4"}],"value":105907000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":472905000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":116271000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":123316000},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":112741000},"ebitda@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q4"},{"ref":"depreciationAndAmortization@2019Q4"}],"value":115570000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":467898000},"ebitda@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q1"},{"ref":"depreciationAndAmortization@2020Q1"}],"value":97651000},"ebitda@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q2"},{"ref":"depreciationAndAmortization@2020Q2"}],"value":59187000},"ebitda@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q3"},{"ref":"depreciationAndAmortization@2020Q3"}],"value":137728000},"ebitda@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q4"},{"ref":"depreciationAndAmortization@2020Q4"}],"value":146694000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":441260000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":142680000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":149574000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":139289000},"ebitda@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q4"},{"ref":"depreciationAndAmortization@2021Q4"}],"value":146462000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":578005000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":143780000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":163956000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":160785000},"ebitda@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q4"},{"ref":"depreciationAndAmortization@2022Q4"}],"value":173097000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":641618000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":176684000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":179547000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":183734000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":148349000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":688314000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":160590000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":185621000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":174677000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":157970000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":678860000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":176895000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":185999000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":193071000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":195561000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":751526000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":169526000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":205330000},"ebitda@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2009Q3"},{"ref":"depreciationAndAmortization@2009Q3"}],"value":35231000},"ebitda@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2009Q4"},{"ref":"depreciationAndAmortization@2009Q4"}],"value":32588000},"ebitda@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2009"},{"ref":"depreciationAndAmortization@FY2009"}],"value":108661000},"ebitda@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q1"},{"ref":"depreciationAndAmortization@2010Q1"}],"value":41123000},"ebitda@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q2"},{"ref":"depreciationAndAmortization@2010Q2"}],"value":48218000},"ebitda@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q3"},{"ref":"depreciationAndAmortization@2010Q3"}],"value":51346000},"ebitda@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q4"},{"ref":"depreciationAndAmortization@2010Q4"}],"value":46010000},"ebitda@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2010"},{"ref":"depreciationAndAmortization@FY2010"}],"value":186697000},"ebitda@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q1"},{"ref":"depreciationAndAmortization@2011Q1"}],"value":65496000},"ebitda@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q2"},{"ref":"depreciationAndAmortization@2011Q2"}],"value":67046000},"ebitda@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q3"},{"ref":"depreciationAndAmortization@2011Q3"}],"value":65243000},"ebitda@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q4"},{"ref":"depreciationAndAmortization@2011Q4"}],"value":53557000},"ebitda@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2011"},{"ref":"depreciationAndAmortization@FY2011"}],"value":251342000},"ebitda@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q1"},{"ref":"depreciationAndAmortization@2012Q1"}],"value":65745000},"ebitda@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q2"},{"ref":"depreciationAndAmortization@2012Q2"}],"value":66017000},"ebitda@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q3"},{"ref":"depreciationAndAmortization@2012Q3"}],"value":69627000},"ebitda@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q4"},{"ref":"depreciationAndAmortization@2012Q4"}],"value":73972000},"ebitda@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2012"},{"ref":"depreciationAndAmortization@FY2012"}],"value":275361000},"ebitda@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q1"},{"ref":"depreciationAndAmortization@2013Q1"}],"value":85164000},"ebitda@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q2"},{"ref":"depreciationAndAmortization@2013Q2"}],"value":95433000},"ebitda@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q3"},{"ref":"depreciationAndAmortization@2013Q3"}],"value":87262000},"ebitda@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q4"},{"ref":"depreciationAndAmortization@2013Q4"}],"value":76426000},"ebitda@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2013"},{"ref":"depreciationAndAmortization@FY2013"}],"value":344285000},"ebitda@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q1"},{"ref":"depreciationAndAmortization@2014Q1"}],"value":87395000},"ebitda@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q2"},{"ref":"depreciationAndAmortization@2014Q2"}],"value":105677000},"ebitda@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q3"},{"ref":"depreciationAndAmortization@2014Q3"}],"value":96411000},"ebitda@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q4"},{"ref":"depreciationAndAmortization@2014Q4"}],"value":79838000},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":369321000},"ebitda@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q1"},{"ref":"depreciationAndAmortization@2015Q1"}],"value":104854000},"ebitda@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q2"},{"ref":"depreciationAndAmortization@2015Q2"}],"value":254321000},"ebitda@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q3"},{"ref":"depreciationAndAmortization@2015Q3"}],"value":89243000},"ebitda@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q4"},{"ref":"depreciationAndAmortization@2015Q4"}],"value":88545000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":536963000},"ebitda@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q1"},{"ref":"depreciationAndAmortization@2016Q1"}],"value":74105000},"ebitda@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q2"},{"ref":"depreciationAndAmortization@2016Q2"}],"value":90440000},"ebitda@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q3"},{"ref":"depreciationAndAmortization@2016Q3"}],"value":93394000},"ebitda@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q4"},{"ref":"depreciationAndAmortization@2016Q4"}],"value":-95404000},"#1121":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":879505000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#1121"}],"scale":100,"value":34.756482339497786},"#1122":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":944666000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#1122"}],"scale":100,"value":39.97762172026938},"#1123":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":962577000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#1123"}],"scale":100,"value":32.31066190029473},"#1124":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":1019989000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#1124"}],"scale":100,"value":29.41208189500083},"#1125":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":949098000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#1125"}],"scale":100,"value":23.815770341945722},"#1126":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":949098000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#1126"}],"scale":100,"value":23.815770341945722},"#1127":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":1012374000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#1127"}],"scale":100,"value":28.170913121040247},"#1128":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":1009100000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#1128"}],"scale":100,"value":29.461401248637397},"#1129":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":1062986000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#1129"}],"scale":100,"value":25.06373555249081},"#1130":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":1018264000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#1130"}],"scale":100,"value":26.16129019586276},"#1131":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":1018264000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#1131"}],"scale":100,"value":26.16129019586276},"#1132":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":1093176000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#1132"}],"scale":100,"value":22.75370114235951},"#1133":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":1180039000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#1133"}],"scale":100,"value":21.531576498742837},"#1134":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":1175897000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#1134"}],"scale":100,"value":16.33654988489638},"#1135":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":1189229000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#1135"}],"scale":100,"value":13.815505676366788},"#1136":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":1189229000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#1136"}],"scale":100,"value":13.815505676366788},"#1137":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":1418658000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#1137"}],"scale":100,"value":28.195660969733368},"#1138":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":1426968000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#1138"}],"scale":100,"value":28.03146251352518},"#1139":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":1440937000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#1139"}],"scale":100,"value":19.084803846386066},"#1140":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":1433904000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#1140"}],"scale":100,"value":10.460951360760554},"#1141":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":1433904000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#1141"}],"scale":100,"value":10.460951360760554},"#1142":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":1532502000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#1142"}],"scale":100,"value":9.787915448071194},"#1143":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":1631263000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#1143"}],"scale":100,"value":9.195329018067595},"#1144":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":1714349000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#1144"}],"scale":100,"value":8.749676991091079},"#1145":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":1859343000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#1145"}],"scale":100,"value":8.067365730798459},"#1146":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":1859343000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#1146"}],"scale":100,"value":8.067365730798459},"#1147":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":1765256000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#1147"}],"scale":100,"value":4.2486755462097285},"#1148":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":1832274000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#1148"}],"scale":100,"value":4.093274259199225},"#1149":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":1863311000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#1149"}],"scale":100,"value":4.0250929662305435},"#1150":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":1934652000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#1150"}],"scale":100,"value":3.8766661911289475},"#1151":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":1934652000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#1151"}],"scale":100,"value":3.8766661911289475},"#1152":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":2061343000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#1152"}],"scale":100,"value":3.638404671129453},"#1153":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":2116307000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#1153"}],"scale":100,"value":0},"#1154":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":2188526000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#1154"}],"scale":100,"value":0},"#1155":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":2224225000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#1155"}],"scale":100,"value":0},"#1156":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":2224225000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#1156"}],"scale":100,"value":0},"#1157":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"equity@2009Q4"}],"value":295914000},"debtToCapital@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"#1157"}],"scale":100,"value":29.150361253607464},"#1158":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"equity@FY2009"}],"value":295914000},"debtToCapital@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2009"},{"ref":"#1158"}],"scale":100,"value":29.150361253607464},"#1159":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"equity@2010Q2"}],"value":319091000},"debtToCapital@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"#1159"}],"scale":100,"value":25.07121792842794},"#1160":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"equity@2010Q3"}],"value":337854000},"debtToCapital@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"#1160"}],"scale":100,"value":26.638725603367135},"#1161":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"equity@2010Q4"}],"value":334369000},"debtToCapital@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"#1161"}],"scale":100,"value":21.01121814522279},"#1162":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"equity@FY2010"}],"value":334369000},"debtToCapital@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2010"},{"ref":"#1162"}],"scale":100,"value":21.01121814522279},"#1163":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"equity@2011Q1"}],"value":456222000},"debtToCapital@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"#1163"}],"scale":100,"value":32.87873009192893},"#1164":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"equity@2011Q2"}],"value":492737000},"debtToCapital@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"#1164"}],"scale":100,"value":30.44220344727512},"#1165":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"equity@2011Q3"}],"value":633562000},"debtToCapital@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"#1165"}],"scale":100,"value":47.35132473222826},"#1166":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"equity@2011Q4"}],"value":622740000},"debtToCapital@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"#1166"}],"scale":100,"value":48.17419789960497},"#1167":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"equity@FY2011"}],"value":622740000},"debtToCapital@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2011"},{"ref":"#1167"}],"scale":100,"value":48.17419789960497},"#1168":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"equity@2012Q1"}],"value":671022000},"debtToCapital@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"#1168"}],"scale":100,"value":44.70792313813854},"#1169":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"equity@2012Q2"}],"value":1018568000},"debtToCapital@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"#1169"}],"scale":100,"value":61.57468131730036},"#1170":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"equity@2012Q3"}],"value":1017101000},"debtToCapital@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"#1170"}],"scale":100,"value":57.97064401667092},"#1171":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":1010594000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#1171"}],"scale":100,"value":55.06464514928844},"#1172":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":1010594000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#1172"}],"scale":100,"value":55.06464514928844},"#1173":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"equity@2013Q1"}],"value":1027908000},"debtToCapital@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"#1173"}],"scale":100,"value":50.68449705615677},"#1174":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"equity@2013Q2"}],"value":1025907000},"debtToCapital@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"#1174"}],"scale":100,"value":45.40275093161466},"#1175":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"equity@2013Q3"}],"value":1005609000},"debtToCapital@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"#1175"}],"scale":100,"value":40.205984632197996},"#1176":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":1042735000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#1176"}],"scale":100,"value":39.16335406407189},"#1177":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":1042735000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#1177"}],"scale":100,"value":39.16335406407189},"#1178":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"equity@2014Q1"}],"value":1145664000},"debtToCapital@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"#1178"}],"scale":100,"value":43.90554298642534},"#1179":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"equity@2014Q2"}],"value":1176072000},"debtToCapital@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"#1179"}],"scale":100,"value":44.44965954465373},"#1180":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":1154791000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#1180"}],"scale":100,"value":44.05559101170688},"#1181":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":1211032000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#1181"}],"scale":100,"value":50.783133723964355},"#1182":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":1211032000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#1182"}],"scale":100,"value":50.783133723964355},"#1183":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"equity@2015Q1"}],"value":1383976000},"debtToCapital@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"#1183"}],"scale":100,"value":55.42292640912848},"#1184":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":1012765000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#1184"}],"scale":100,"value":29.662359974920143},"#1185":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":1011492000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#1185"}],"scale":100,"value":37.073946210152926},"#1186":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":1028246000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#1186"}],"scale":100,"value":38.19076368884489},"#1187":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":1028246000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#1187"}],"scale":100,"value":38.19076368884489},"#1188":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":1094578000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#1188"}],"scale":100,"value":41.812461058051596},"#1189":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":1105627000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#1189"}],"scale":100,"value":38.846283601974264},"#1190":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":1067545000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#1190"}],"scale":100,"value":33.326932354139636},"#1191":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":879505000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#1191"}],"scale":100,"value":34.756482339497786},"#1192":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":1317230500},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1192"}],"scale":100,"value":3.0878422569170696},"#1193":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":61854000},"#1194":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":1372424000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1193"},{"ref":"#1194"}],"scale":100,"value":4.506916229969747},"#1195":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":90735000},"#1196":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":1396333000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1195"},{"ref":"#1196"}],"scale":100,"value":6.498091787560703},"#1197":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":111807000},"#1198":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":1412712500},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1197"},{"ref":"#1198"}],"scale":100,"value":7.9143491687091325},"#1199":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":252412000},"#1200":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":1316863000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1199"},{"ref":"#1200"}],"scale":100,"value":19.16767347856231},"#1201":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":1316863000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1201"}],"scale":100,"value":19.16767347856231},"#1202":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":277190000},"#1203":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":1402690500},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1202"},{"ref":"#1203"}],"scale":100,"value":19.761308713504512},"#1204":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":286502000},"#1205":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":1407369000},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1204"},{"ref":"#1205"}],"scale":100,"value":20.35727659199542},"#1206":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":303723000},"#1207":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":1444862000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1206"},{"ref":"#1207"}],"scale":100,"value":21.020900265907745},"#1208":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":341054000},"#1209":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":1431679000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1208"},{"ref":"#1209"}],"scale":100,"value":23.821960090215754},"#1210":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":1431679000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1210"}],"scale":100,"value":23.821960090215754},"#1211":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":342293000},"#1212":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":1520289000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1211"},{"ref":"#1212"}],"scale":100,"value":22.514995504144277},"#1213":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":341290000},"#1214":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":1556754000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1213"},{"ref":"#1214"}],"scale":100,"value":21.923181183411124},"#1215":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":332741000},"#1216":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":1561462500},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1215"},{"ref":"#1216"}],"scale":100,"value":21.309573556841745},"#1217":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":343853000},"#1218":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":1582475500},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1217"},{"ref":"#1218"}],"scale":100,"value":21.728804016239113},"#1219":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":1582475500},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1219"}],"scale":100,"value":21.728804016239113},"#1220":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":329922000},"#1221":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":1748193500},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1220"},{"ref":"#1221"}],"scale":100,"value":18.8721671828662},"#1222":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":270617000},"#1223":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":1801503000},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1222"},{"ref":"#1223"}],"scale":100,"value":15.02173462936226},"#1224":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":300600000},"#1225":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":1815709500},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1224"},{"ref":"#1225"}],"scale":100,"value":16.555511771018434},"#1226":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":330456000},"#1227":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":1840169000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1226"},{"ref":"#1227"}],"scale":100,"value":17.957915821862013},"#1228":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":1840169000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1228"}],"scale":100,"value":17.957915821862013},"#1229":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":363325000},"#1230":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":2017530000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1229"},{"ref":"#1230"}],"scale":100,"value":18.00840631861732},"#1231":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":444611000},"#1232":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":2095832000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1231"},{"ref":"#1232"}],"scale":100,"value":21.21405723359506},"#1233":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":434325000},"#1234":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":2185661500},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1233"},{"ref":"#1234"}],"scale":100,"value":19.871558336000337},"#1235":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":439866000},"#1236":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":2215663000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1235"},{"ref":"#1236"}],"scale":100,"value":19.852567831840854},"#1237":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":2215663000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1237"}],"scale":100,"value":19.852567831840854},"#1238":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":435022000},"#1239":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":2203582500},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1238"},{"ref":"#1239"}],"scale":100,"value":19.74157990454181},"#1240":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":442282000},"#1241":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":2316741500},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1240"},{"ref":"#1241"}],"scale":100,"value":19.090692681941427},"#1242":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":454685000},"#1243":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":2407764000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1242"},{"ref":"#1243"}],"scale":100,"value":18.884118210921002},"#1244":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":460645000},"#1245":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":2441049000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1244"},{"ref":"#1245"}],"scale":100,"value":18.87078055377012},"#1246":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":2441049000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1246"}],"scale":100,"value":18.87078055377012},"#1247":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":488968000},"#1248":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":2432854000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1247"},{"ref":"#1248"}],"scale":100,"value":20.098534478435614},"#1249":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":505858000},"#1250":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":2556001500},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1249"},{"ref":"#1250"}],"scale":100,"value":19.790989950514504},"#1251":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":522749000},"#1252":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":2556558500},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1251"},{"ref":"#1252"}],"scale":100,"value":20.447370948092917},"#1253":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":506511000},"#1254":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":2580453500},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1253"},{"ref":"#1254"}],"scale":100,"value":19.628759053398948},"#1255":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":2580453500},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1255"}],"scale":100,"value":19.628759053398948},"#1256":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":499544000},"#1257":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":2666544000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1256"},{"ref":"#1257"}],"scale":100,"value":18.73376175304064},"#1258":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":498254000},"#1259":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":2793811000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1258"},{"ref":"#1259"}],"scale":100,"value":17.834205678193694},"#1260":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":487328000},"#1261":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":2825280000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1260"},{"ref":"#1261"}],"scale":100,"value":17.2488390531204},"#1262":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":486082000},"#1263":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":2930609500},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1262"},{"ref":"#1263"}],"scale":100,"value":16.586379045041653},"#1264":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":2930609500},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1264"}],"scale":100,"value":16.586447290230925},"#1265":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":487984000},"#1266":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":2897569500},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1265"},{"ref":"#1266"}],"scale":100,"value":16.84114910789888},"#1267":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":482629000},"#1268":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":2963010000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1267"},{"ref":"#1268"}],"scale":100,"value":16.288470170536044},"#1269":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":498060000},"#1270":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":3104296500},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1269"},{"ref":"#1270"}],"scale":100,"value":16.044214848678276},"#1271":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":521839000},"#1272":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":3206741000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1271"},{"ref":"#1272"}],"scale":100,"value":16.27318826185214},"#1273":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":3206741000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1273"}],"scale":100,"value":16.27318826185214},"#1274":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":516244000},"#1275":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":3171541000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1274"},{"ref":"#1275"}],"scale":100,"value":16.27738692326538},"#1276":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":533547000},"#1277":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":3088288000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1276"},{"ref":"#1277"}],"scale":100,"value":17.276465148328136},"returnOnAssets@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"totalAssets@FY2009"}],"scale":100,"value":10.277813925958265},"#1278":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"}],"rule":"trailing-year","value":79966000},"returnOnAssets@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1278"},{"ref":"totalAssets@2010Q2"}],"scale":100,"value":15.286271106412833},"#1279":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"}],"rule":"trailing-year","value":93061000},"returnOnAssets@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1279"},{"ref":"totalAssets@2010Q3"}],"scale":100,"value":17.653943923815305},"#1280":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":102840000},"#1281":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4","weight":0.5},{"ref":"totalAssets@2010Q4","weight":0.5}],"rule":"average-balance","value":503454000},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1280"},{"ref":"#1281"}],"scale":100,"value":20.42689103671835},"#1282":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009","weight":0.5},{"ref":"totalAssets@FY2010","weight":0.5}],"rule":"average-balance","value":503454000},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1282"}],"scale":100,"value":20.42689103671835},"#1283":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":119528000},"returnOnAssets@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1283"},{"ref":"totalAssets@2011Q1"}],"scale":100,"value":18.236800107411714},"#1284":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":132791000},"#1285":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2","weight":0.5},{"ref":"totalAssets@2011Q2","weight":0.5}],"rule":"average-balance","value":607696000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1284"},{"ref":"#1285"}],"scale":100,"value":21.851550775387693},"#1286":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":138912000},"#1287":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3","weight":0.5},{"ref":"totalAssets@2011Q3","weight":0.5}],"rule":"average-balance","value":683374500},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1286"},{"ref":"#1287"}],"scale":100,"value":20.327360766314808},"#1288":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":142328000},"#1289":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":702391500},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1288"},{"ref":"#1289"}],"scale":100,"value":20.263343164033166},"#1290":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":702391500},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1290"}],"scale":100,"value":20.263343164033166},"#1291":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":140456000},"#1292":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1","weight":0.5},{"ref":"totalAssets@2012Q1","weight":0.5}],"rule":"average-balance","value":790558000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1291"},{"ref":"#1292"}],"scale":100,"value":17.76669137495288},"#1293":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":136709000},"#1294":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":1005995000},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1293"},{"ref":"#1294"}],"scale":100,"value":13.589431359002779},"#1295":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":137288000},"#1296":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":1069788500},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1295"},{"ref":"#1296"}],"scale":100,"value":12.83319085968862},"#1297":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":149126000},"#1298":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":1098021500},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1297"},{"ref":"#1298"}],"scale":100,"value":13.581336977463558},"#1299":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":1098021500},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1299"}],"scale":100,"value":13.581336977463558},"#1300":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":165875000},"#1301":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":1129473000},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1300"},{"ref":"#1301"}],"scale":100,"value":14.686052698913565},"#1302":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":189366000},"#1303":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":1330110500},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1302"},{"ref":"#1303"}],"scale":100,"value":14.236862275728221},"#1304":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":208336000},"#1305":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":1315934000},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1304"},{"ref":"#1305"}],"scale":100,"value":15.831797035413631},"#1306":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":210822000},"#1307":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":1324481000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1306"},{"ref":"#1307"}],"scale":100,"value":15.917329127409152},"#1308":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":1324481000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1308"}],"scale":100,"value":15.917329127409152},"#1309":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":209437000},"#1310":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":1381914500},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1309"},{"ref":"#1310"}],"scale":100,"value":15.155568597044173},"#1311":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":217830000},"#1312":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":1398688500},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1311"},{"ref":"#1312"}],"scale":100,"value":15.573875097993584},"#1313":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":221280000},"#1314":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":1379859000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1313"},{"ref":"#1314"}],"scale":100,"value":16.03642111259194},"#1315":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":225573000},"#1316":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":1436003000},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1315"},{"ref":"#1316"}],"scale":100,"value":15.708393366866225},"#1317":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":1436003000},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1317"}],"scale":100,"value":15.708393366866225},"#1318":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":243669000},"#1319":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":1599191000},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1318"},{"ref":"#1319"}],"scale":100,"value":15.23701671657732},"#1320":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":350070000},"#1321":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":1437892500},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1320"},{"ref":"#1321"}],"scale":100,"value":24.346048122512638},"#1322":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":341210000},"#1323":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":1407608500},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1322"},{"ref":"#1323"}],"scale":100,"value":24.240404913724234},"#1324":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":345713000},"#1325":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":1468065000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1324"},{"ref":"#1325"}],"scale":100,"value":23.548889184062013},"#1326":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":1468065000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1326"}],"scale":100,"value":23.548889184062013},"#1327":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":316424000},"#1328":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":1599401500},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1327"},{"ref":"#1328"}],"scale":100,"value":19.78390041524908},"#1329":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":194734000},"#1330":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":1434898500},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1329"},{"ref":"#1330"}],"scale":100,"value":13.571273508195874},"#1331":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":198431000},"#1332":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":1404300500},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1331"},{"ref":"#1332"}],"scale":100,"value":14.13023779454611},"#1333":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":40674000},"#1334":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":1317230500},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1333"},{"ref":"#1334"}],"scale":100,"value":3.0878422569170696},"#1335":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":604685500},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1335"}],"scale":100,"value":6.726471860165326},"#1336":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":601959500},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1193"},{"ref":"#1336"}],"scale":100,"value":10.275442118614292},"#1337":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":663847000},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1195"},{"ref":"#1337"}],"scale":100,"value":13.668059055776407},"#1338":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":715877000},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1197"},{"ref":"#1338"}],"scale":100,"value":15.618185805662147},"#1339":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":648441500},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1199"},{"ref":"#1339"}],"scale":100,"value":38.925947830297716},"#1340":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":648441500},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1340"}],"scale":100,"value":38.925947830297716},"#1341":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":647095000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1202"},{"ref":"#1341"}],"scale":100,"value":42.83605962030305},"#1342":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":681683500},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1204"},{"ref":"#1342"}],"scale":100,"value":42.02859538187443},"#1343":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":758275500},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1206"},{"ref":"#1343"}],"scale":100,"value":40.05443931658085},"#1344":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":737468000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1208"},{"ref":"#1344"}],"scale":100,"value":46.24661680235617},"#1345":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":737468000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1345"}],"scale":100,"value":46.24661680235617},"#1346":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":785808500},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1211"},{"ref":"#1346"}],"scale":100,"value":43.55934047544663},"#1347":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":818881500},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1213"},{"ref":"#1347"}],"scale":100,"value":41.677580944251396},"#1348":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":890179000},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1215"},{"ref":"#1348"}],"scale":100,"value":37.37911139220314},"#1349":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":888402000},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1217"},{"ref":"#1349"}],"scale":100,"value":38.704662979146825},"#1350":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":888402000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1350"}],"scale":100,"value":38.704662979146825},"#1351":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":931548000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1220"},{"ref":"#1351"}],"scale":100,"value":35.41653248141803},"#1352":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":976463000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1222"},{"ref":"#1352"}],"scale":100,"value":27.714004524492992},"#1353":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":1074866500},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1224"},{"ref":"#1353"}],"scale":100,"value":27.966263717401183},"#1354":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":1154417500},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1226"},{"ref":"#1354"}],"scale":100,"value":28.625345682995967},"#1355":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":1154417500},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1355"}],"scale":100,"value":28.625345682995967},"#1356":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":1200580000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1229"},{"ref":"#1356"}],"scale":100,"value":30.262456479368304},"#1357":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":1254115500},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1231"},{"ref":"#1357"}],"scale":100,"value":35.45215731724869},"#1358":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":1365143000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1233"},{"ref":"#1358"}],"scale":100,"value":31.815348282194613},"#1359":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":1496623500},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1235"},{"ref":"#1359"}],"scale":100,"value":29.39055814638752},"#1360":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":1496623500},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1360"}],"scale":100,"value":29.39055814638752},"#1361":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":1536379000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1238"},{"ref":"#1361"}],"scale":100,"value":28.314758272535617},"#1362":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":1619268500},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1240"},{"ref":"#1362"}],"scale":100,"value":27.313691336551045},"#1363":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":1676330000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1242"},{"ref":"#1363"}],"scale":100,"value":27.123835998878505},"#1364":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":1784497500},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1244"},{"ref":"#1364"}],"scale":100,"value":25.813709461627155},"#1365":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":1784497500},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1365"}],"scale":100,"value":25.813709461627155},"#1366":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":1838299500},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1247"},{"ref":"#1366"}],"scale":100,"value":26.59893015256763},"#1367":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":1936790500},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1249"},{"ref":"#1367"}],"scale":100,"value":26.118364376529108},"#1368":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":1988418500},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1251"},{"ref":"#1368"}],"scale":100,"value":26.28968700502434},"#1369":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":2041938500},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1253"},{"ref":"#1369"}],"scale":100,"value":24.80539937907043},"#1370":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":2041938500},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1370"}],"scale":100,"value":24.80539937907043},"#1371":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":2160996000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1256"},{"ref":"#1371"}],"scale":100,"value":23.11637781837634},"#1372":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":2267396000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1258"},{"ref":"#1372"}],"scale":100,"value":21.97472342722665},"#1373":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":2350910000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1260"},{"ref":"#1373"}],"scale":100,"value":20.729334598091803},"#1374":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":2404180000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1262"},{"ref":"#1374"}],"scale":100,"value":20.218203295926262},"#1375":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":2404180000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1375"}],"scale":100,"value":20.21828648437305},"#1376":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":2406684500},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1265"},{"ref":"#1376"}],"scale":100,"value":20.276193244274438},"#1377":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":2459752500},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1267"},{"ref":"#1377"}],"scale":100,"value":19.6210391086095},"#1378":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":2561147000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1269"},{"ref":"#1378"}],"scale":100,"value":19.446755691883364},"#1379":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":2619033000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1271"},{"ref":"#1379"}],"scale":100,"value":19.924873035200395},"#1380":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":2619033000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1380"}],"scale":100,"value":19.924873035200395},"#1381":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":2610059000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1274"},{"ref":"#1381"}],"scale":100,"value":19.779016489665562},"#1382":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":2511854000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1276"},{"ref":"#1382"}],"scale":100,"value":21.241162901983955},"#1383":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":188644000},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1383"}],"scale":100,"value":25.957358834630305},"returnOnEquity@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1278"},{"ref":"equity@2010Q2"}],"scale":100,"value":33.445842796257494},"returnOnEquity@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1279"},{"ref":"equity@2010Q3"}],"scale":100,"value":37.54670088035699},"#1384":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":236884000},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1280"},{"ref":"#1384"}],"scale":100,"value":43.41365394032522},"#1385":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":236884000},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1385"}],"scale":100,"value":43.41365394032522},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1283"},{"ref":"equity@2011Q1"}],"scale":100,"value":39.03311976278648},"#1386":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q2","weight":0.5},{"ref":"equity@2011Q2","weight":0.5}],"rule":"average-balance","value":290914000},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1284"},{"ref":"#1386"}],"scale":100,"value":45.64613597145548},"#1387":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q3","weight":0.5},{"ref":"equity@2011Q3","weight":0.5}],"rule":"average-balance","value":290708000},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1286"},{"ref":"#1387"}],"scale":100,"value":47.784030711229136},"#1388":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":293427000},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1288"},{"ref":"#1388"}],"scale":100,"value":48.50542042824962},"#1389":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":293427000},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1389"}],"scale":100,"value":48.50542042824962},"#1390":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":338622000},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1291"},{"ref":"#1390"}],"scale":100,"value":41.47869896226471},"#1391":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":367062500},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1293"},{"ref":"#1391"}],"scale":100,"value":37.24406606504342},"#1392":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":380521500},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1295"},{"ref":"#1392"}],"scale":100,"value":36.07890749931344},"#1393":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":388427000},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1297"},{"ref":"#1393"}],"scale":100,"value":38.392284779379395},"#1394":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":388427000},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1394"}],"scale":100,"value":38.392284779379395},"#1395":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":438970000},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1300"},{"ref":"#1395"}],"scale":100,"value":37.78732031801717},"#1396":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":475752500},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1302"},{"ref":"#1396"}],"scale":100,"value":39.803469240834254},"#1397":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":514387500},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1304"},{"ref":"#1397"}],"scale":100,"value":40.50176180408738},"#1398":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":544239500},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1306"},{"ref":"#1398"}],"scale":100,"value":38.736989873024655},"#1399":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":544239500},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1399"}],"scale":100,"value":38.736989873024655},"#1400":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":574786000},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1309"},{"ref":"#1400"}],"scale":100,"value":36.43738713190648},"#1401":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":606714500},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1311"},{"ref":"#1401"}],"scale":100,"value":35.90321312577827},"#1402":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":623667500},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1313"},{"ref":"#1402"}],"scale":100,"value":35.480444307263085},"#1403":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":615198500},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1315"},{"ref":"#1403"}],"scale":100,"value":36.66670188565154},"#1404":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":615198500},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1404"}],"scale":100,"value":36.66670188565154},"#1405":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":629795000},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1318"},{"ref":"#1405"}],"scale":100,"value":38.69020871871005},"#1406":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":682833500},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1320"},{"ref":"#1406"}],"scale":100,"value":51.267256219854474},"#1407":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":641266500},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1322"},{"ref":"#1407"}],"scale":100,"value":53.20876733776051},"#1408":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":615791500},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1324"},{"ref":"#1408"}],"scale":100,"value":56.14124261215038},"#1409":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":615791500},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1409"}],"scale":100,"value":56.14124261215038},"#1410":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":626922000},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1327"},{"ref":"#1410"}],"scale":100,"value":50.472626578745036},"#1411":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":694243500},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1329"},{"ref":"#1411"}],"scale":100,"value":28.049812493743186},"#1412":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":674128500},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1331"},{"ref":"#1412"}],"scale":100,"value":29.435189285128878},"#1413":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":604685500},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1333"},{"ref":"#1413"}],"scale":100,"value":6.726471860165326},"#1414":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":42808000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#1414"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":3.327516449861445},"#1415":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":35678000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1415"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":11.701080967623456},"#1416":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":31357000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1416"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":9.007370894446254},"#1417":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":52620000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1417"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":16.082300300740847},"#1418":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":25796000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1418"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":7.390069987366177},"#1419":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":145451000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#1419"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":10.941981940776046},"#1420":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":65758000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1420"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":19.307084764673064},"#1421":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":45087000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1421"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":11.881164637151077},"#1422":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":36124000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1422"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":9.51102124208818},"#1423":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":31579000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1423"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":8.424234178717871},"#1424":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":178548000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#1424"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":12.10705044400926},"#1425":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":-1478000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1425"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":-0.36372764231643595},"#1426":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":3758000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1426"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":0.8851308382598955},"#1427":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":-15381000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1427"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":-3.6979246807201105},"#1428":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":5854000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1428"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":1.4403180804944515},"#1429":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":-7247000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1429"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":-0.4383375713425064},"#1430":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":-31303000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1430"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":-7.7316175562526235},"#1431":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":-61436000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1431"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":-14.343213611998284},"#1432":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":38761000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1432"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":9.676823407522072},"#1433":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":58048000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1433"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":14.079341825696346},"#1434":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":4070000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1434"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":0.24725933981148973},"#1435":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":80562000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1435"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":21.56560938198502},"#1436":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":140272000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1436"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":38.23250438821233},"#1437":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":47380000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1437"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":10.784947509309916},"#1438":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":69279000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1438"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":14.729557341497635},"#1439":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":337493000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#1439"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":20.452695721207313},"#1440":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":40156000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1440"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":8.84242142651097},"#1441":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":41383000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1441"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":8.15968799047251},"#1442":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":58948000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1442"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":12.111872709042192},"#1443":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":15426000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1443"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":2.858683626781122},"#1444":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":155913000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#1444"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":7.84425299153555},"#1445":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":35361000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1445"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":7.1539698756790004},"#1446":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":11097000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1446"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":2.0229807108597786},"#1447":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":-5972000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1447"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":-1.0944865150171124},"#1448":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":11599000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1448"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":2.0897404714933066},"#1449":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":52085000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1449"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":2.429880556336972},"#1450":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":-37457000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1450"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":-7.072082107671918},"#1451":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":-6401000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1451"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":-1.1437628206502737},"#1452":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":-20460000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1452"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":-3.791191686802353},"#1453":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":-17972000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1453"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":-3.171656278015822},"#1454":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":-82290000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1454"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":-3.747940204207856},"#1455":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":36095000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1455"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":7.333564951675076},"#1456":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":18563000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1456"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":3.355306800086044},"#1457":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":24146000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1457"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":4.650508848023538},"#1458":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":44484000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1458"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":8.10757611104631},"#1459":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":123288000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1459"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":5.833864883434381},"#1460":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":11860000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1460"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":2.245004580869381},"#1461":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":18746000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1461"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":3.2783846269538897},"#1462":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"revenue@FY2008","weight":-1}],"value":-238058000},"revenueGrowth@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"#1462"},{"ref":"revenue@FY2008"}],"scale":100,"rule":"year-on-year","value":-29.128439805694573},"#1463":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"revenue@2009Q2","weight":-1}],"value":44376000},"revenueGrowth@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1463"},{"ref":"revenue@2009Q2"}],"scale":100,"rule":"year-on-year","value":30.04224436741767},"#1464":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"revenue@2009Q3","weight":-1}],"value":42655000},"revenueGrowth@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1464"},{"ref":"revenue@2009Q3"}],"scale":100,"rule":"year-on-year","value":28.956336383631577},"#1465":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"revenue@2009Q4","weight":-1}],"value":50981000},"revenueGrowth@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1465"},{"ref":"revenue@2009Q4"}],"scale":100,"rule":"year-on-year","value":34.84403193176227},"#1466":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":164853000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#1466"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":28.461599552495453},"#1467":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":52958000},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1467"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":32.150120506796334},"#1468":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":42575000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1468"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":22.16432051976178},"#1469":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":37384000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1469"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":19.679621821091487},"#1470":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":18301000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1470"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":9.276051355091152},"#1471":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":151218000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#1471"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":20.32322444947685},"#1472":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":16443000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1472"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":7.553783323150154},"#1473":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":33521000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1473"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":14.284740244520865},"#1474":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":29125000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1474"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":12.810813426172318},"#1475":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":38084000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1475"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":17.664684545952113},"#1476":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":117173000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#1476"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":13.087816924927642},"#1477":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":34924000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1477"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":14.917009080735678},"#1478":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":17836000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1478"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":6.650657757360623},"#1479":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":20563000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1479"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":8.01763935244393},"#1480":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":18245000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1480"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":7.192188522457599},"#1481":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":91568000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#1481"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":9.044146115979368},"#1482":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":20916000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1482"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":7.774135277982208},"#1483":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":36529000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1483"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":12.771484511572616},"#1484":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":25579000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1484"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":9.233129387983464},"#1485":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":34082000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1485"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":12.533695200479556},"#1486":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":117106000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#1486"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":10.607196944993946},"#1487":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":16491000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1487"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":5.687296956152865},"#1488":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":12940000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1488"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":4.01179355694794},"#1489":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":16372000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1489"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":5.4101925224874},"#1490":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":19552000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1490"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":6.389438081077103},"#1491":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":65355000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#1491"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":5.352010023502829},"#1492":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":-1541000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1492"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":-0.5028503555194463},"#1493":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":12637000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1493"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":3.766740489255982},"#1494":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":8206000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1494"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":2.5725266939614855},"#1495":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":23506000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1495"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":7.220241002343686},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2008-12-26","value":167634000},"revenue@FY2008":{"kind":"filed","concept":"SalesRevenueNet","filing":64,"unit":"USD","start":"2007-12-29","end":"2008-12-26","value":817270000}},"quality":[{"metric":"dilutedShares","periodKey":"FY2009","rule":"unit-sanity","severity":"error","message":"Differs from the adjacent year by a factor of 1.01e+3 (1.807e+5) — a unit-scale tagging error, not a real change."},{"metric":"dilutedShares","periodKey":"FY2012","rule":"unit-sanity","severity":"error","message":"Differs from the adjacent year by a factor of 1.02e+3 (1.851e+5) — a unit-scale tagging error, not a real change."},{"metric":"dilutedShares","periodKey":"FY2009","rule":"per-share-consistency","severity":"error","message":"Earnings per share times the share count gives 4.879e+4 against net income 4.897e+7 — off by a factor of 1000, so the count is tagged on the wrong scale."},{"metric":"dilutedShares","periodKey":"FY2010","rule":"per-share-consistency","severity":"error","message":"Earnings per share times the share count gives 1.028e+5 against net income 1.028e+8 — off by a factor of 1000, so the count is tagged on the wrong scale."},{"metric":"dilutedShares","periodKey":"FY2011","rule":"per-share-consistency","severity":"error","message":"Earnings per share times the share count gives 1.424e+5 against net income 1.423e+8 — off by a factor of 1000, so the count is tagged on the wrong scale."},{"metric":"dilutedShares","periodKey":"FY2012","rule":"per-share-consistency","severity":"error","message":"Earnings per share times the share count gives 1.493e+5 against net income 1.491e+8 — off by a factor of 1000, so the count is tagged on the wrong scale."},{"metric":"operatingExpenses","periodKey":"2016Q4","rule":"identity-conflict","severity":"info","message":"Reported operatingExpenses disagrees with grossProfit - operatingIncome in 77 of 87 period(s), by up to 65.4% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}