{"schemaVersion":2,"ticker":"IEX","company":{"ticker":"IEX","name":"IDEX CORP /DE/","exchange":"NYSE","cik":832101,"sic":"3561","sicDescription":"Pumps & Pumping Equipment","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:42.074Z","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":[1329661000,1513073000,1838451000,1954258000,2024130000,2147767000,2020668000,2113043000,2287312000,2483666000,2494600000,2351600000,2764800000,3181900000,3273900000,3268800000,3457500000],"costOfRevenue":[807275000,894590000,1099778000,1150558000,1150766000,1198452000,1116353000,1182276000,1260634000,1365771000,1369600000,1324200000,1540300000,1755000000,1827000000,1823600000,1918700000],"grossProfit":[522386000,618483000,738673000,803700000,873364000,949315000,904315000,930767000,1026678000,1117895000,1125000000,1027400000,1224500000,1426900000,1446900000,1445200000,1538800000],"operatingExpenses":[391628000,426908000,505521000,554848000,555178000,598078000,561421000,584510000,621697000,635302000,639744000,593700000,693200000,788500000,876900000,942400000,1039400000],"operatingIncome":[184854000,249116000,304656000,128218000,395513000,431224000,436990000,412397000,502556000,569088000,579000000,520700000,637000000,751400000,732500000,677200000,699300000],"pretaxIncome":[168827000,231874000,273881000,86204000,353129000,392440000,392345000,368512000,455273000,528939000,532900000,470300000,579800000,749400000,760300000,639300000,632600000],"interestExpense":[17178000,16150000,29332000,42250000,42206000,41895000,41636000,45616000,44889000,44134000,44300000,44800000,41000000,40700000,51700000,null,null],"netIncome":[113391000,157100000,193857000,37630000,255215000,279386000,282807000,271109000,337257000,410573000,425500000,377800000,449400000,586900000,596100000,505000000,483200000],"dilutedEps":[1.4,1.9,2.32,0.45,3.09,3.45,3.62,3.53,4.36,5.29,5.56,4.94,5.88,7.71,7.85,6.64,6.41],"cash":[73526000,235136000,230259000,318864000,439629000,509137000,328018000,235964000,375950000,466407000,632581000,1025900000,855400000,430200000,534300000,620800000,580000000],"currentAssets":[451712000,692758000,789161000,881865000,990953000,1075791000,862684000,822721000,1004043000,1092532000,1261445000,1657200000,1678000000,1399300000,1446300000,1592700000,1643200000],"totalAssets":[2098157000,2381695000,2836107000,2785390000,2881118000,2903463000,2805443000,3154944000,3399628000,3473857000,3813900000,4414400000,4917200000,5511900000,5865200000,6745300000,6927000000],"currentLiabilities":[189682000,353668000,258278000,291427000,304609000,411968000,309597000,309158000,360975000,364661000,357877000,399000000,480000000,543600000,500300000,629700000,575400000],"totalLiabilities":[830053000,1006035000,1322972000,1320392000,1314588000,1417012000,1362152000,1611050000,1513086000,1479217000,1550683000,1874100000,2114100000,2472300000,2324000000,2951200000,2900800000],"totalDebt":[400100000,647340000,811254000,793911000,775747000,958291000,841881000,1016327000,859304000,849301000,849640000,1044600000,1190300000,1468700000,1325700000,1960200000,1820800000],"equity":[1268104000,1375660000,1513135000,1464998000,1572989000,1486451000,1443291000,1543894000,1886542000,1994600000,2263200000,2540300000,2803100000,3039600000,3541200000,3794100000,4026200000],"operatingCashFlow":[212532000,184477000,217241000,326180000,401522000,367961000,360321000,399917000,432753000,479345000,528100000,569300000,565300000,557400000,716700000,668100000,680400000],"capex":[25059000,31740000,35175000,35807000,31536000,47997000,43776000,38242000,43858000,60089000,50900000,51600000,72700000,68000000,89900000,65100000,63600000],"depreciationAndAmortization":[56346000,58108000,72386000,78312000,79334000,76907000,78120000,86892000,84216000,77544000,76900000,83500000,103000000,119700000,152100000,null,null],"dilutedShares":[80727000,81983000,83543000,83641000,82489000,80728000,77972000,76758000,77333000,77563000,76500000,76400000,76400000,76000000,75900000,75900000,75300000],"sharesOutstanding":[80970268,82069683,83233883,82726887,81195680,78765944,76534539,76440685,76693536,75952777,76088034,75960542,76195441,75613956,75800000,75900000,74600000],"totalCosts":[1144807000,1263957000,1533795000,1826040000,1628617000,1716543000,1583678000,1700646000,1784756000,1914578000,1915600000,1830900000,2127800000,2430500000,2541400000,2591600000,2758200000],"freeCashFlow":[187473000,152737000,182066000,290373000,369986000,319964000,316545000,361675000,388895000,419256000,477200000,517700000,492600000,489400000,626800000,603000000,616800000],"capexOutflow":[-25059000,-31740000,-35175000,-35807000,-31536000,-47997000,-43776000,-38242000,-43858000,-60089000,-50900000,-51600000,-72700000,-68000000,-89900000,-65100000,-63600000],"grossMargin":[39.28715665120659,40.87595244908871,40.17909642410921,41.12558321368008,43.147623917436135,44.200092468130855,44.75326971080851,44.04865400278177,44.885787334653074,45.00987652929178,45.097410406478,43.68940295968702,44.288917824074076,44.84427543291744,44.19499679281591,44.21194322075379,44.506146059291396],"operatingMargin":[13.902340521381012,16.464241976428102,16.571341852461664,6.560955615891044,19.539901093309226,20.077783111482763,21.626016742978067,19.51673487004287,21.97146694460572,22.913225852429434,23.210133889200673,22.142371151556386,23.039641203703702,23.614821333165718,22.37392712055958,20.71708272148801,20.225596529284164],"netMargin":[8.527812728206662,10.382843392222318,10.544583456398893,1.9255390025267902,12.608626916255378,13.00820805981282,13.995718247629002,12.830264220841697,14.744687213637667,16.530926461126416,17.056842780405677,16.0656574247321,16.25434027777778,18.44495427260442,18.207642261522956,15.449094468918256,13.975415762834418],"currentRatio":[2.3814173195137123,1.9587805512514562,3.0554712364196717,3.026023669735474,3.2531967210423853,2.6113460268758737,2.786474029141109,2.661166782033782,2.7814751714107624,2.996020961934509,3.5248004202561214,4.1533834586466165,3.495833333333333,2.5741353936718174,2.890865480711573,2.529299666507861,2.8557525199860967],"netDebt":[326574000,412204000,580995000,475047000,336118000,449154000,513863000,780363000,483354000,382894000,217059000,18700000,334900000,1038500000,791400000,1339400000,1240800000],"ebit":[186005000,248024000,303213000,128454000,395335000,434335000,433981000,414128000,500162000,573073000,577200000,515100000,620800000,790100000,812000000,null,null],"fcfMargin":[14.09930801911164,10.094489823029027,9.903228315576538,14.858478256197493,18.27876668000573,14.897519144301965,15.66536412711044,17.116310458424177,17.002271662108186,16.880530634956553,19.129319329752263,22.014798435108013,17.81684027777778,15.380747352210944,19.14536180091023,18.44713656387665,17.839479392624728],"ebitda":[242351000,306132000,375599000,206766000,474669000,511242000,512101000,501020000,584378000,650617000,654100000,598600000,723800000,909800000,964100000,null,null],"debtToCapital":[23.983877271604673,31.999011369253584,34.901817208737434,35.14577169775321,33.028275634213465,39.19804216559457,36.841034285384204,39.696846483174696,31.29469023390241,29.86394392772463,27.294689094203363,29.13888811403386,29.806681023689087,32.57769003837367,27.239104974419035,34.06496011678223,31.140755943218746],"returnOnAssets":[5.404314357791147,7.0136245572398375,7.430600087929745,1.3387892940261286,9.007840454826853,9.659679759000696,9.907572484115171,9.097026753464164,10.29074057009367,11.946574408760622,11.677118213464032,9.182941798427379,9.631788760769858,11.255045977121709,10.478944546501305,8.009198683636653,7.068305990945195],"returnOnEquity":[9.398782454379338,11.88457063489782,13.421305423195484,2.527086600900631,16.801586050236555,18.263865282535367,19.305932058181234,18.15147036423924,19.662631805403162,21.15732946643024,19.986847667809666,15.730196731549912,16.820750832803082,20.090026871138345,18.11633843909555,13.769034667975408,12.357582189941564],"revenueGrowth":[-10.72931262172946,13.793891826563321,21.504448232173857,6.299161631177541,3.575372340806582,6.108155108614555,-5.917727574732268,4.571508035956429,8.247300220582353,8.584486943626413,0.440236328073107,-5.732381945001208,17.571015478822936,15.086082175925931,2.8913542223200084,-0.15577751305781984,5.7727606461086545]}},"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":[336455000,323249000,343344000,355598000,378526000,373731000,405218000,427089000,453798000,476881000,480683000,489417000,494144000,479859000,490838000,494448000,518445000,490617000,520620000,543996000,546693000,533179000,523899000,502198000,514881000,503791000,499798000,502572000,549696000,530356000,530419000,553552000,573366000,574490000,585904000,612324000,634360000,622888000,614094000,622231000,642099000,624246000,605997000,594462000,561249000,581113000,614822000,652000000,686000000,712000000,714800000,751100000,796100000,824000000,810700000,845400000,846200000,793400000,788900000,800500000,807200000,798200000,862900000,814300000,865400000,878700000,899100000,886900000,920600000],"costOfRevenue":[205354000,194191000,204311000,208057000,223705000,219598000,243230000,248389000,268959000,295349000,287081000,286528000,291031000,285019000,287980000,282451000,295596000,279108000,293611000,299576000,305561000,298533000,294782000,276157000,283266000,280531000,276399000,279237000,305638000,299467000,297934000,302611000,316441000,316560000,325022000,335672000,346993000,342655000,340451000,338397000,349762000,342268000,339173000,322506000,326449000,329613000,345632000,359400000,379900000,400400000,400600000,408600000,439200000,442200000,465000000,462900000,468200000,443800000,452100000,443100000,440400000,444300000,495800000,445400000,473200000,488100000,512000000,488800000,493800000],"grossProfit":[131101000,129058000,139033000,147541000,154821000,154133000,161988000,178700000,184839000,181532000,193602000,202889000,203113000,194840000,202858000,211997000,222849000,211509000,227009000,244420000,241132000,234646000,229117000,226041000,231615000,223260000,223399000,223335000,244058000,230889000,232485000,250941000,256925000,257930000,260882000,276652000,287367000,280233000,273643000,283834000,292337000,281978000,266885000,271956000,234800000,251500000,269168000,292600000,306100000,311600000,314200000,342500000,356900000,381800000,345700000,382500000,378000000,349600000,336800000,357400000,366800000,353900000,367100000,368900000,392200000,390600000,387100000,398100000,426800000],"operatingExpenses":[84366000,88814000,92677000,95916000,98506000,98241000,102445000,108277000,113361000,120224000,127659000,128272000,124812000,124685000,140679000,128176000,134468000,125353000,134181000,141448000,140113000,134819000,144898000,134214000,131906000,130717000,130974000,130880000,142535000,131914000,139807000,147062000,143892000,142926000,145470000,150840000,149336000,143900000,143192000,145051000,146054000,149913000,142278000,141559000,134706000,131387000,137869000,148128000,161010000,166015000,167947000,170200000,187000000,179800000,190100000,213800000,200600000,193500000,200600000,219700000,206700000,209400000,230000000,258400000,235600000,237700000,237700000,252100000,257300000],"operatingIncome":[46735000,46517000,52441000,57893000,62780000,62439000,66004000,77721000,79629000,71305000,76001000,84569000,88650000,80588000,-125589000,94712000,99559000,97369000,103873000,113835000,112088000,110847000,94454000,101757000,109909000,121813000,98259000,103345000,113823000,109708000,85521000,115671000,125133000,126504000,135248000,136683000,147831000,145133000,139441000,147782000,155283000,141765000,134173000,139941000,110594000,131213000,138965000,155500000,158300000,161200000,162000000,187600000,186600000,202200000,175000000,192300000,200100000,179600000,160500000,161200000,182700000,168000000,165300000,142000000,187900000,185800000,183600000,172400000,199900000],"pretaxIncome":[41910000,43948000,48820000,54713000,59420000,57176000,60565000,70360000,73256000,63101000,67164000,74024000,77884000,70184000,-135888000,85434000,88389000,86611000,92695000,104222000,101546000,101330000,85342000,92883000,98498000,112277000,88687000,92812000,103645000,99308000,72747000,104427000,113457000,113787000,123602000,130132000,136741000,133241000,128825000,137001000,144650000,129216000,122036000,127499000,91695000,121275000,129831000,145600000,129900000,151100000,153200000,180400000,177100000,228400000,163500000,179800000,178500000,261800000,140200000,154500000,179200000,154400000,151200000,124500000,169900000,170500000,167700000,157000000,186100000],"interestExpense":[4440000,3951000,3966000,3434000,3599000,4162000,4955000,6454000,6720000,7763000,8395000,10662000,10536000,10536000,10516000,10557000,10597000,10570000,10482000,10457000,10405000,10461000,10572000,10597000,10584000,10229000,10226000,10489000,11205000,11913000,12009000,11552000,11304000,11064000,10969000,11000000,11140000,10958000,11036000,10921000,11011000,11330000,11038000,10877000,12439000,10642000,10842000,10700000,11200000,9500000,9600000,9500000,9500000,9600000,12100000,13100000,13300000,13700000,11600000,9400000,8100000,10300000,null,null,null,null,null,null,null],"netIncome":[27922000,29777000,33087000,36625000,40398000,38564000,41513000,47951000,50182000,48336000,47388000,52171000,54351000,50127000,-119019000,61300000,62561000,63799000,67555000,74548000,71777000,71441000,61620000,65954000,69585000,79505000,67763000,68130000,75759000,69873000,57347000,75899000,83844000,83768000,93746000,98958000,107126000,106352000,98137000,110268000,113209000,105194000,96850000,101998000,70864000,103848000,101068000,112700000,102200000,115700000,118800000,140000000,138200000,178700000,130000000,139800000,138600000,209100000,108600000,121400000,141300000,119100000,123200000,95500000,131600000,127800000,128300000,120000000,143400000],"dilutedEps":[0.34,0.37,0.4094332312460795,0.45,0.49,0.47,0.5,0.57,0.6,0.58,0.57,0.62,0.65,0.6,-1.45,0.74,0.76,0.78,0.82,0.91,0.88,0.88,0.77,0.84,0.89,1.02,0.88,0.89,0.99,0.91,0.75,0.99,1.08,1.08,1.21,1.27,1.38,1.37,1.27,1.44,1.48,1.37,1.26,1.33,0.93,1.37,1.32,1.48,1.34,1.51,1.55,1.83,1.81,2.36,1.7088507265521797,1.84,1.82,2.75,1.43,1.6,1.86,1.57,1.6200000000000008,1.26,1.74,1.7,1.7111512717536814,1.61,1.93],"cash":[67916000,74429000,73526000,71388000,159138000,206054000,235136000,195548000,202961000,220461000,230259000,245543000,221110000,260503000,318864000,341045000,374489000,399805000,439629000,458383000,485335000,487066000,509137000,494496000,311495000,306482000,328018000,358445000,361488000,239397000,235964000,216095000,218361000,303291000,375950000,412973000,458751000,491767000,466407000,456130000,543189000,515985000,632581000,569219000,746348000,877758000,1025900000,958142000,714380000,806497000,855400000,733200000,557800000,680700000,430200000,510700000,457000000,562700000,534300000,616300000,700700000,633200000,620800000,594100000,568200000,593800000,580000000,586200000,621300000],"currentAssets":[null,null,451712000,null,577450000,660959000,692758000,704007000,814005000,805306000,789161000,829069000,798089000,843864000,881865000,921918000,936100000,950769000,990953000,1063376000,1081526000,1076957000,1075791000,1081388000,933597000,906399000,862684000,976508000,969284000,857353000,822721000,823680000,861418000,955478000,1004043000,1069288000,1113745000,1155239000,1092532000,1129228000,1216882000,1190624000,1261445000,1289072000,1397250000,1520752000,1657200000,1651144000,1493689000,1583361000,1678000000,1681300000,1551300000,1635000000,1399300000,1524500000,1487900000,1518200000,1446300000,1554500000,1629500000,1677800000,1592700000,1626700000,1616500000,1654900000,1643200000,1716700000,1773300000],"totalAssets":[null,null,2098157000,null,2211527000,2346461000,2381695000,2465428000,2923320000,2893728000,2836107000,2879126000,2856802000,2957435000,2785390000,2822600000,2827652000,2849381000,2881118000,2951822000,2990997000,2939312000,2903463000,2869154000,2903358000,2870362000,2805443000,3142298000,3109356000,3262464000,3154944000,3163785000,3224165000,3317761000,3399628000,3485459000,3483458000,3554807000,3473857000,3551460000,3640215000,3713895000,3813900000,3943677000,4073592000,4225595000,4414400000,4460731000,4782997000,4854579000,4917200000,4999700000,4912800000,4892600000,5511900000,5658000000,5719900000,5669600000,5865200000,5889400000,5903300000,6967500000,6745300000,6795100000,6876100000,6969700000,6927000000,6918600000,6930000000],"currentLiabilities":[null,null,189682000,null,237535000,280854000,353668000,328709000,350126000,393159000,258278000,249260000,260900000,294042000,291427000,283622000,294683000,309042000,304609000,313981000,423375000,398551000,411968000,360037000,307665000,324186000,309597000,292282000,297713000,305357000,309158000,278455000,313905000,336851000,360975000,316282000,347030000,360213000,364661000,339247000,361791000,370670000,357877000,366890000,401307000,409699000,399000000,377513000,450359000,469108000,480000000,468300000,513800000,506500000,543600000,491900000,486600000,487500000,500300000,460600000,477400000,564600000,629700000,583600000,529800000,564000000,575400000,506000000,581600000],"totalLiabilities":[null,null,830053000,null,939392000,1010703000,1006035000,992442000,1411670000,1388307000,1322972000,1278555000,1277549000,1348598000,1320392000,1340953000,1348160000,1334857000,1314588000,1330824000,1366110000,1351412000,1417012000,1418162000,1448550000,1441769000,1362152000,1649388000,1612426000,1707721000,1611050000,1522480000,1497154000,1507449000,1513086000,1468574000,1494307000,1494233000,1479217000,1496228000,1528174000,1550842000,1550683000,1713890000,1812555000,1829066000,1874100000,1850716000,2110133000,2128296000,2114100000,2100800000,2124800000,2090000000,2472300000,2428500000,2441000000,2282400000,2324000000,2271100000,2249900000,3149200000,2951200000,2889200000,2865700000,2959600000,2900800000,2870200000,2923400000],"totalDebt":[null,null,400100000,null,470391000,491629000,647340000,518184000,708097000,818599000,811254000,773646000,759341000,787920000,793911000,822338000,815458000,784422000,775747000,780245000,816865000,823423000,958291000,908213000,875246000,853251000,841881000,1095565000,1055558000,1100772000,1016327000,950606000,888845000,875200000,859304000,860566000,859157000,848782000,849301000,848892000,849007000,849145000,849640000,999339000,1044673000,1044262000,1044600000,1044635000,1189869000,1190113000,1190300000,1190600000,1190900000,1191100000,1468700000,1470700000,1472000000,1321500000,1325700000,1323600000,1297900000,2075700000,1960200000,1939800000,1847900000,1902300000,1820800000,1872300000,1858900000],"equity":[null,null,1268104000,null,1272135000,1335758000,1375660000,1472986000,1511650000,1505421000,1513135000,1600571000,1579253000,1608837000,1464998000,1481647000,1479492000,1514524000,1572989000,1620998000,1624887000,1587900000,1486451000,1450992000,1454808000,1428593000,1443291000,1492910000,1496930000,1554743000,1543894000,1641305000,1727011000,1810312000,1886542000,2016885000,1989151000,2060574000,1994600000,2055232000,2112041000,2163053000,2263200000,2229787000,2261037000,2396529000,2540300000,2610000000,2672900000,2726300000,2803100000,2898900000,2788000000,2802600000,3039600000,3229500000,3278900000,3387200000,3541200000,3618300000,3653400000,3818300000,3794100000,3905900000,4010400000,4010100000,4026200000,4048400000,4006600000],"operatingCashFlow":[null,84763000,54858000,27131000,68574000,61641000,27131000,29127000,51711000,94771000,41632000,58742000,80736000,101020000,85682000,72195000,109319000,118396000,101612000,74185000,91995000,100403000,101378000,49404000,99024000,113353000,98540000,70365000,88478000,125481000,115593000,84979000,87601000,124000000,136173000,71729000,120697000,133327000,153592000,88663000,131175000,157064000,151198000,84760000,169453000,153686000,161401000,109300000,136300000,156600000,163100000,79700000,112300000,198100000,167300000,147900000,141200000,226600000,201000000,156600000,133600000,205300000,172600000,105700000,161700000,203500000,209500000,103700000,200000000],"capex":[null,7376000,6713000,7548000,9985000,8473000,5734000,11442000,7176000,9366000,7191000,8515000,10173000,9420000,7699000,7625000,8197000,7318000,8396000,10809000,12490000,10521000,14177000,10077000,13749000,8785000,11165000,8650000,8402000,11590000,9600000,10162000,9377000,8515000,15804000,10009000,10959000,18888000,16233000,12875000,12867000,11031000,14127000,12762000,8323000,18353000,12162000,14600000,16000000,14900000,27200000,16100000,15600000,16300000,20000000,26600000,21600000,20100000,21600000,20000000,15900000,13700000,15500000,14300000,14800000,14800000,19700000,17700000,23000000],"depreciationAndAmortization":[null,7862000,8368000,8016000,8904000,8688000,6759000,8324000,8803000,10543000,9212000,9238000,8854000,9112000,9623000,8948000,8899000,8566000,8594000,8394000,8347000,8589000,8390000,8580000,8880000,9174000,51486000,9067000,9919000,9374000,58532000,8903000,9730000,9792000,55791000,10183000,9774000,9768000,47819000,9660000,10210000,9729000,47301000,10453000,10138000,10260000,52649000,10600000,10900000,10800000,70700000,12200000,12500000,12300000,82700000,12800000,37600000,38500000,39600000,16200000,40200000,43900000,null,null,null,null,null,null,null],"dilutedShares":[80507000,80879000,81303000,81509000,81800000,81938000,82686000,83248000,83778000,83586000,83573000,83902000,84090000,83370000,82296000,83152000,82734000,82218000,81854000,81575000,81149000,80561000,79632000,78856000,78297000,77646000,77091000,76699000,76674000,76880000,76806000,76894000,77320000,77523000,77597000,77739000,77704000,77709000,77100000,76284000,76387000,76577000,76570000,76452000,75937000,75960000,76367000,76300000,76400000,76500000,76400000,76400000,76100000,75800000,75700000,75900000,75900000,75900000,75900000,75900000,75900000,75900000,75900000,75800000,75500000,75200000,74700000,74400000,74200000],"sharesOutstanding":[null,null,80970268,null,81495743,81698225,82069683,82872378,83022104,83167598,83233883,83924512,83429506,82700384,82726887,82647588,82099722,81499439,81195680,80874900,80329295,79606951,78765944,78272056,77706813,76823279,76534539,76125675,76201271,76294642,76440685,76554416,76645368,76659145,76693536,76883293,76837524,76851829,75952777,75702188,75843661,76036669,76088034,75315110,75470308,75659685,75960542,76039218,76104189,76142222,76195441,76098376,75669921,75527624,75613956,75683523,75706012,75624799,75800000,75900000,75900000,75900000,75900000,75700000,75400000,75000000,74600000,74300000,74000000],"totalCosts":[289720000,276732000,290903000,297705000,315746000,311292000,339214000,349368000,374169000,405576000,404682000,404848000,405494000,399271000,616427000,399736000,418886000,393248000,416747000,430161000,434605000,422332000,429445000,400441000,404972000,381978000,401539000,399227000,435873000,420648000,444898000,437881000,448233000,447986000,450656000,475641000,486529000,477755000,474653000,474449000,486816000,482481000,471824000,454521000,450655000,449900000,475824000,496500000,527700000,550800000,552800000,563500000,609500000,621800000,635700000,653100000,646100000,613800000,628400000,639300000,624500000,630200000,697600000,672300000,677500000,692900000,715500000,714500000,720700000],"freeCashFlow":[null,77387000,48145000,19583000,58589000,53168000,21397000,17685000,44535000,85405000,34441000,50227000,70563000,91600000,77983000,64570000,101122000,111078000,93216000,63376000,79505000,89882000,87201000,39327000,85275000,104568000,87375000,61715000,80076000,113891000,105993000,74817000,78224000,115485000,120369000,61720000,109738000,114439000,137359000,75788000,118308000,146033000,137071000,71998000,161130000,135333000,149239000,94700000,120300000,141700000,135900000,63600000,96700000,181800000,147300000,121300000,119600000,206500000,179400000,136600000,117700000,191600000,157100000,91400000,146900000,188700000,189800000,86000000,177000000],"capexOutflow":[null,-7376000,-6713000,-7548000,-9985000,-8473000,-5734000,-11442000,-7176000,-9366000,-7191000,-8515000,-10173000,-9420000,-7699000,-7625000,-8197000,-7318000,-8396000,-10809000,-12490000,-10521000,-14177000,-10077000,-13749000,-8785000,-11165000,-8650000,-8402000,-11590000,-9600000,-10162000,-9377000,-8515000,-15804000,-10009000,-10959000,-18888000,-16233000,-12875000,-12867000,-11031000,-14127000,-12762000,-8323000,-18353000,-12162000,-14600000,-16000000,-14900000,-27200000,-16100000,-15600000,-16300000,-20000000,-26600000,-21600000,-20100000,-21600000,-20000000,-15900000,-13700000,-15500000,-14300000,-14800000,-14800000,-19700000,-17700000,-23000000],"grossMargin":[38.96538913079015,39.92525885617589,40.49379048417913,41.4909532674537,40.901021330106786,41.24169522999163,39.97551935007823,41.841396055623065,40.73155897557944,38.06651973972542,40.27643998227522,41.45524164465068,41.1040101670768,40.603593972396055,41.328910964513746,42.87548943468272,42.98411596215606,43.11081760314053,43.60358802965695,44.9304774299811,44.107387509991895,44.00886006388098,43.733047782110674,45.01033456923365,44.9841808107116,44.31599611743759,44.69785793460558,44.438408825004174,44.39872220281756,43.53472007481767,43.83044347958878,45.33286845680261,44.809946875119905,44.89721318038608,44.526407056446104,45.18065599257909,45.30030266725519,44.98930786915143,44.56044188674698,45.615535066558884,45.52833753050542,45.170974263351305,44.04064706590957,45.748256406633224,41.835263849022446,43.27901802231236,43.77982570565139,44.877300613496935,44.62099125364431,43.764044943820224,43.95635142697258,45.599786979097324,44.831051375455345,46.33495145631068,42.64216109534969,45.24485450674237,44.67029071141574,44.063524073607255,42.69235644568386,44.647095565271705,45.4410307234886,44.33725883237284,42.54258894425774,45.3027139874739,45.32008319852092,44.452031410037556,43.054165276387494,44.8866839553501,46.36106886812948],"operatingMargin":[13.890416251801877,14.390454417492398,15.273603150193393,16.28046276975686,16.58538647279183,16.70693627234562,16.288516304803835,18.19784635052647,17.54723467269578,14.952367571784157,15.811043868828312,17.279538716472864,17.940114622458232,16.794099933522137,-25.58664977039268,19.155098210529722,19.203387051664112,19.846234435414996,19.951788252468212,20.92570533606865,20.50291479861641,20.789828556638575,18.029047583599127,20.26232681133736,21.346485887030205,24.179272753979326,19.659742535984538,20.563222782009344,20.70653597624869,20.685728076989797,16.123291209402378,20.89613983871434,21.824279779407917,22.02022663579871,23.083645102269315,22.322005996825208,23.303959896588687,23.3000154120805,22.706784303380264,23.7503435219396,24.183653922525966,22.7097970992205,22.140868684168403,23.540781412436793,19.704979429807448,22.57960155770048,22.60247681442759,23.849693251533743,23.07580174927114,22.640449438202246,22.663682148852825,24.976700838769805,23.439266423816104,24.538834951456312,21.58628345873936,22.746628814762243,23.64689198770976,22.636753214015627,20.344783876283433,20.13741411617739,22.633795837462834,21.047356552242547,19.156333294703906,17.43829055630603,21.71250288883753,21.144873108000457,20.42042042042042,19.438493629495998,21.714099500325876],"netMargin":[8.298880979625805,9.211784104513859,9.63669089892353,10.299551741010916,10.6724505053814,10.318651650518689,10.244609074621563,11.227402251053059,11.058224143782034,10.135861986533328,9.858472215576587,10.659825874458795,10.99902052842896,10.446193569361,-24.24812259849482,12.397663657250105,12.067046649114179,13.003829871366055,12.975874918366562,13.703777233656131,13.129306576085664,13.39906485439224,11.761809050981201,13.133067037304011,13.514773316552755,15.781345835872415,13.55807746329517,13.556266564790716,13.78198131330772,13.17473546070941,10.811641362771695,13.711268318062258,14.623120310586954,14.58128078817734,16.00023211993774,16.161051992082623,16.887256447443093,17.07401651661294,15.980778187052797,17.72139285892217,17.631081811371764,16.851369492155335,15.98192730327048,17.1580353327883,12.62612494632507,17.870534646445698,16.438578970824075,17.28527607361963,14.897959183673471,16.25,16.620033575825406,18.63932898415657,17.35962818741364,21.686893203883496,16.035524855063528,16.536550745209368,16.37910659418577,26.354928157297707,13.766003295728229,15.165521549031855,17.504955401387512,14.92107241292909,14.277436551164676,11.727864423431168,15.206840767275247,14.544213041993856,14.269825380936494,13.530273988048258,15.576797740603954],"currentRatio":[null,null,2.3814173195137123,null,2.431010166922769,2.35339001758921,1.9587805512514562,2.14173326559358,2.3248916104488098,2.0482959820327147,3.0554712364196717,3.3261213191045496,3.0589842851667304,2.86987573203828,3.026023669735474,3.250516532567995,3.176633874366692,3.0765041644824973,3.2531967210423853,3.3867527015965933,2.5545343962208444,2.7021811512202953,2.6113460268758737,3.0035468576840714,3.034459558285798,2.795922711036257,2.786474029141109,3.340978917620654,3.2557664596440197,2.8077070445413073,2.661166782033782,2.958036307482358,2.7441996782466034,2.8365004111610177,2.7814751714107624,3.380805736652734,3.209362302970925,3.2070996882400133,2.996020961934509,3.3286307616574353,3.3634943931717483,3.212086222246203,3.5248004202561214,3.513510861566137,3.4817483871450037,3.7118762799030507,4.1533834586466165,4.3737407718409695,3.3166629289078267,3.375259002191393,3.495833333333333,3.590219944480034,3.019268197742312,3.228035538005923,2.5741353936718174,3.0992071559260013,3.0577476366625564,3.1142564102564103,2.890865480711573,3.3749457229700393,3.413280268118978,2.971661353170386,2.529299666507861,2.7873543522960933,3.0511513778784445,2.934219858156028,2.8557525199860967,3.392687747035573,3.0490027510316366],"netDebt":[null,null,326574000,null,311253000,285575000,412204000,322636000,505136000,598138000,580995000,528103000,538231000,527417000,475047000,481293000,440969000,384617000,336118000,321862000,331530000,336357000,449154000,413717000,563751000,546769000,513863000,737120000,694070000,861375000,780363000,734511000,670484000,571909000,483354000,447593000,400406000,357015000,382894000,392762000,305818000,333160000,217059000,430120000,298325000,166504000,18700000,86493000,475489000,383616000,334900000,457400000,633100000,510400000,1038500000,960000000,1015000000,758800000,791400000,707300000,597200000,1442500000,1339400000,1345700000,1279700000,1308500000,1240800000,1286100000,1237600000],"ebit":[46350000,47899000,52786000,58147000,63019000,61338000,65520000,76814000,79976000,70864000,75559000,84686000,88420000,80720000,-125372000,95991000,98986000,97181000,103177000,114679000,111951000,111791000,95914000,103480000,109082000,122506000,98913000,103301000,114850000,111221000,84756000,115979000,124761000,124851000,134571000,141132000,147881000,144199000,139861000,147922000,155661000,140546000,133074000,138376000,104134000,131917000,140673000,156300000,141100000,160600000,162800000,189900000,186600000,238000000,175600000,192900000,191800000,275500000,151800000,163900000,187300000,164700000,null,null,null,null,null,null,null],"fcfMargin":[null,23.940367951640994,14.022379887226805,5.507061344551993,15.478197006282263,14.22627504809609,5.280367604598019,4.140823107127554,9.813837875001653,17.9090800430296,7.165013116752621,10.262618584969465,14.279845551094416,19.088940709666797,15.887726704126411,13.059007216127885,19.504865511288568,22.640471080292773,17.904805808459145,11.650085662394577,14.54289701898506,16.85775321233582,16.64462043256429,7.830975033751628,16.562079393102483,20.756226292252144,17.482062753352352,12.279832541407004,14.567324484806147,21.474443581292565,19.982881457866327,13.515803393357807,13.642943599725132,20.102177583595886,20.54415057756902,10.07963104500232,17.29901002585283,18.372323756437755,22.367748260038365,12.180042460115295,18.42519611461784,23.393501920717153,22.61908887337726,12.111455400008747,28.709182555336398,23.288585868841345,24.27352957441341,14.524539877300613,17.536443148688047,19.90168539325843,19.01231113598209,8.467580881373985,12.146715236779299,22.063106796116504,18.169483162698903,14.34823752070026,14.133774521389741,26.02722460297454,22.740524781341108,17.06433479075578,14.581268582755202,24.004009020295666,18.206049368408852,11.224364484833599,16.974809336722902,21.474906111300783,21.109998887776666,9.696696358101251,19.226591353465132],"ebitda":[null,55761000,61154000,66163000,71923000,70026000,72279000,85138000,88779000,81407000,84771000,93924000,97274000,89832000,-115749000,104939000,107885000,105747000,111771000,123073000,120298000,120380000,104304000,112060000,117962000,131680000,150399000,112368000,124769000,120595000,143288000,124882000,134491000,134643000,190362000,151315000,157655000,153967000,187680000,157582000,165871000,150275000,180375000,148829000,114272000,142177000,193322000,166900000,152000000,171400000,233500000,202100000,199100000,250300000,258300000,205700000,229400000,314000000,191400000,180100000,227500000,208600000,null,null,null,null,null,null,null],"debtToCapital":[null,null,23.983877271604673,null,26.994776548527827,26.903387186184425,31.999011369253584,26.024096385542165,31.89989669993923,35.2234059947849,34.901817208737434,32.585311283677946,32.469979825484884,32.874421562135836,35.14577169775321,35.69198584192171,35.53271313100503,34.120940639754046,33.028275634213465,32.49337947054921,33.45405266382499,34.14818338314693,39.19804216559457,38.49656981907041,37.563335442011216,37.393047026878264,36.841034285384204,42.324727880315635,41.35408276160358,41.4522983300791,39.696846483174696,36.67587351571871,33.97912576227438,32.589688670167924,31.29469023390241,29.907233867753092,30.1637674015591,29.174222748952,29.86394392772463,29.23057004452978,28.67251729792965,28.19021193161937,27.294689094203363,30.947661998943367,31.602076407186352,30.349474873655506,29.13888811403386,28.583839425825015,30.803524621845106,30.387831926816705,29.806681023689087,29.113583567673313,29.930382769107037,29.82447354583469,32.57769003837367,31.290157865622742,30.983603106779768,28.065071038715566,27.239104974419035,26.78322102834942,26.213317714539613,35.217170003393285,34.06496011678223,33.1833655507467,31.543280473857603,32.17475137000203,31.140755943218746,31.62294998902157,31.692097860369962],"returnOnAssets":[null,null,null,null,6.325357999246674,6.336095081060371,7.0136245572398375,6.8315116077208495,6.941200000701092,7.174626716708119,7.430600087929745,7.412292962144269,6.997983779581123,6.974237429379425,1.3387892940261286,1.6401700116771656,1.9340116042807276,2.3641527473920303,9.007840454826853,9.298350553527262,9.54444923555279,9.857872925719157,9.659679759000696,9.304006750757948,9.113804648685056,9.524252135317747,9.907572484115171,9.481336622167156,9.684711429813559,9.180922465434369,9.097026753464164,8.844729763309491,9.061720960584168,9.144307375507676,10.29074057009367,10.837803515707952,11.437673226417168,11.820385043843872,11.946574408760622,11.990560073236598,12.015318502126641,11.743719855346939,11.677694522471043,11.133912562238688,9.720388389286898,9.410176220386953,9.182407058566168,9.244672557543613,9.48030895415831,9.507923526575592,9.631788760769858,10.077764955951796,10.575716467661193,11.81264856221477,11.255045977121709,11.009880180526755,11.043290979713525,11.692639790952644,10.478944546501305,10.00571557233663,9.986922706311514,7.761274343005911,8.009198683636653,7.554101462414758,7.346197787063555,6.860775478575324,7.068305990945195,7.404274557559229,7.525658947856383],"returnOnEquity":[null,null,null,null,10.996238606751643,11.130309532115849,11.88457063489782,11.434324562487355,12.803431299471763,13.232675589957548,13.421305423195484,12.889105359035149,13.086531670518292,13.103410186310832,2.527086600900631,3.034113745361295,3.594219197742865,4.395329262291487,16.801586050236555,17.305428110531498,17.889503826691264,18.393423980732486,18.263865282535367,17.62974488849248,17.443285779923013,18.343420654382424,19.305932058181234,19.36090263874273,19.727834923018236,18.87316748767152,18.15147036423924,17.795715992680783,17.80200071899579,17.881312489691847,19.662631805403162,19.699140831941477,20.644848098656624,20.986513165203004,21.15732946643024,20.720573598450144,20.870322579386677,20.21049680760162,19.98783409272394,19.474872806865033,17.146092523389704,16.385712549966204,15.729280732799001,16.05359905301618,17.017485225287636,16.852719464186684,16.820750832803082,17.306540325654847,18.777124649783,20.825118920580948,20.090026871138345,19.146922524639383,19.354200662611877,19.952179391902806,18.11633843909555,16.87257221297351,16.74480331203208,13.61182430088127,13.769034667975408,12.734908694612052,12.249797750463216,12.214501047468193,12.357582189941564,12.765422475893542,12.959960084819757],"revenueGrowth":[null,null,null,null,12.504198184006787,15.617063007155485,18.02099352253135,20.104443782023516,19.885556078050115,27.600065287599907,18.623308934943662,14.593679537520288,8.890739932745406,0.6244744496006316,2.1126189193293676,1.027957753817299,4.917797241289978,2.2419085606396827,6.067582379522363,10.020871760023308,5.448601105228135,8.675198780311334,0.6298259767200554,-7.683512378767487,-5.8189879877737605,-5.511844990144022,-4.60031418269552,0.07447261836963648,6.761756600068747,5.273019962643244,6.126675176771412,10.14382018894806,4.306016416346492,8.321580221586999,10.460598130911603,10.617250050582427,10.637882260196797,8.42451565736566,4.811368415303541,1.6179342962222565,1.219969733274473,0.21801672210735035,-1.3185277823916208,-4.462812042472974,-12.591516261511071,-6.909615760453414,1.4562778363589324,9.679003872409009,22.227389269290466,22.523502313663602,16.261291886106875,15.19938650306749,16.049562682215736,15.73033707865168,13.416340235030777,12.55491945147118,6.293179248838077,-3.7135922330097104,-2.6890341680029572,-5.3110953394842735,-4.608839517844476,0.6049911772119998,9.380149575358088,1.723922548407253,7.210109018830524,10.085191681282879,4.195155869741574,8.915633059069151,6.378553270164078]}},"filings":[{"accn":"0001193125-12-078246","filed":"2012-02-24","form":"10-K"},{"accn":"0001193125-13-069436","filed":"2013-02-21","form":"10-K"},{"accn":"0001445305-14-000435","filed":"2014-02-13","form":"10-K"},{"accn":"0000832101-15-000009","filed":"2015-02-23","form":"10-K"},{"accn":"0000832101-16-000057","filed":"2016-02-19","form":"10-K"},{"accn":"0000832101-17-000016","filed":"2017-02-23","form":"10-K"},{"accn":"0000832101-18-000019","filed":"2018-02-22","form":"10-K"},{"accn":"0000832101-19-000005","filed":"2019-02-28","form":"10-K"},{"accn":"0000832101-20-000007","filed":"2020-02-21","form":"10-K"},{"accn":"0000832101-21-000017","filed":"2021-02-25","form":"10-K"},{"accn":"0000832101-22-000008","filed":"2022-02-24","form":"10-K"},{"accn":"0000832101-21-000029","filed":"2021-04-28","form":"10-Q"},{"accn":"0000832101-21-000053","filed":"2021-07-28","form":"10-Q"},{"accn":"0000832101-21-000060","filed":"2021-10-27","form":"10-Q"},{"accn":"0000832101-23-000013","filed":"2023-02-23","form":"10-K"},{"accn":"0000832101-22-000016","filed":"2022-04-27","form":"10-Q"},{"accn":"0000832101-22-000043","filed":"2022-07-27","form":"10-Q"},{"accn":"0000832101-22-000056","filed":"2022-10-26","form":"10-Q"},{"accn":"0000832101-24-000009","filed":"2024-02-22","form":"10-K"},{"accn":"0000832101-23-000019","filed":"2023-04-27","form":"10-Q"},{"accn":"0000832101-23-000034","filed":"2023-07-27","form":"10-Q"},{"accn":"0000832101-23-000048","filed":"2023-10-26","form":"10-Q"},{"accn":"0000832101-25-000010","filed":"2025-02-20","form":"10-K"},{"accn":"0000832101-24-000016","filed":"2024-04-24","form":"10-Q"},{"accn":"0000832101-24-000044","filed":"2024-08-01","form":"10-Q"},{"accn":"0000832101-24-000055","filed":"2024-10-30","form":"10-Q"},{"accn":"0000832101-26-000003","filed":"2026-02-19","form":"10-K"},{"accn":"0000832101-25-000017","filed":"2025-05-01","form":"10-Q"},{"accn":"0000832101-25-000032","filed":"2025-07-30","form":"10-Q"},{"accn":"0001628280-25-047080","filed":"2025-10-29","form":"10-Q"},{"accn":"0000832101-26-000009","filed":"2026-04-29","form":"10-Q"},{"accn":"0000832101-26-000022","filed":"2026-07-29","form":"10-Q"},{"accn":"0000950123-10-074296","filed":"2010-08-06","form":"10-Q"},{"accn":"0000950123-10-100265","filed":"2010-11-04","form":"10-Q"},{"accn":"0000950123-11-043713","filed":"2011-05-03","form":"10-Q"},{"accn":"0000950123-11-074497","filed":"2011-08-08","form":"10-Q"},{"accn":"0001193125-11-288786","filed":"2011-10-31","form":"10-Q"},{"accn":"0001193125-12-218054","filed":"2012-05-08","form":"10-Q"},{"accn":"0001193125-12-328998","filed":"2012-08-01","form":"10-Q"},{"accn":"0001193125-12-449176","filed":"2012-11-02","form":"10-Q"},{"accn":"0001193125-13-199528","filed":"2013-05-06","form":"10-Q"},{"accn":"0001193125-13-318966","filed":"2013-08-05","form":"10-Q"},{"accn":"0001445305-13-002609","filed":"2013-10-31","form":"10-Q"},{"accn":"0001445305-14-001514","filed":"2014-04-29","form":"10-Q"},{"accn":"0001445305-14-002979","filed":"2014-07-29","form":"10-Q"},{"accn":"0000832101-14-000009","filed":"2014-10-27","form":"10-Q"},{"accn":"0000832101-15-000021","filed":"2015-04-28","form":"10-Q"},{"accn":"0000832101-15-000031","filed":"2015-07-27","form":"10-Q"},{"accn":"0000832101-15-000039","filed":"2015-10-27","form":"10-Q"},{"accn":"0000832101-16-000067","filed":"2016-04-25","form":"10-Q"},{"accn":"0000832101-16-000085","filed":"2016-08-01","form":"10-Q"},{"accn":"0000832101-16-000093","filed":"2016-10-25","form":"10-Q"},{"accn":"0000832101-17-000027","filed":"2017-04-26","form":"10-Q"},{"accn":"0000832101-17-000037","filed":"2017-07-26","form":"10-Q"},{"accn":"0000832101-17-000051","filed":"2017-10-23","form":"10-Q"},{"accn":"0000832101-18-000027","filed":"2018-04-30","form":"10-Q"},{"accn":"0000832101-18-000037","filed":"2018-07-25","form":"10-Q"},{"accn":"0000832101-18-000045","filed":"2018-10-24","form":"10-Q"},{"accn":"0000832101-19-000010","filed":"2019-04-26","form":"10-Q"},{"accn":"0000832101-19-000024","filed":"2019-07-26","form":"10-Q"},{"accn":"0000832101-19-000031","filed":"2019-10-30","form":"10-Q"},{"accn":"0000832101-20-000014","filed":"2020-04-24","form":"10-Q"},{"accn":"0000832101-20-000027","filed":"2020-07-24","form":"10-Q"},{"accn":"0000832101-20-000039","filed":"2020-10-28","form":"10-Q"},{"accn":"0000950123-11-018609","filed":"2011-02-25","form":"10-K"}],"provenance":{"#0":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":1329661000},"revenue@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":1329661000},"#1":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1513073000},"revenue@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":1513073000},"#2":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1838451000},"revenue@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":1838451000},"#3":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1954258000},"revenue@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":1954258000},"#4":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":2024130000},"revenue@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#4"}],"rule":"component-sum","value":2024130000},"#5":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":2147767000},"revenue@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":2147767000},"#6":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":502198000},"revenue@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":502198000},"#7":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":514881000},"revenue@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":514881000},"#8":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":503791000},"revenue@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":503791000},"#9":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":499798000},"revenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":499798000},"#10":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":2020668000},"revenue@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":2020668000},"#11":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":502572000},"revenue@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":502572000},"#12":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":549696000},"revenue@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":549696000},"#13":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":530356000},"revenue@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":530356000},"#14":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":530419000},"revenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":530419000},"#15":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":2113043000},"revenue@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":2113043000},"#16":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":553552000},"revenue@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":553552000},"#17":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":573366000},"revenue@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":573366000},"#18":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":574490000},"revenue@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":574490000},"#19":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":585904000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":585904000},"#20":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":2287312000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":2287312000},"#21":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":612324000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":612324000},"#22":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":634360000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":634360000},"#23":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":622888000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":622888000},"#24":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":614094000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":614094000},"#25":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":2483666000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":2483666000},"#26":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":622231000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":622231000},"#27":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":642099000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":642099000},"#28":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":624246000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":624246000},"#29":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":605997000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":605997000},"#30":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":2494600000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":2494600000},"#31":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":594462000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":594462000},"#32":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":561249000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":561249000},"#33":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":581113000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":581113000},"#34":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":614822000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":614822000},"#35":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":2351600000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":2351600000},"#36":{"kind":"filed","concept":"Revenues","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":652000000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":652000000},"#37":{"kind":"filed","concept":"Revenues","filing":16,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":686000000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#37"}],"rule":"component-sum","value":686000000},"#38":{"kind":"filed","concept":"Revenues","filing":17,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":712000000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#38"}],"rule":"component-sum","value":712000000},"#39":{"kind":"filed","concept":"Revenues","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2764800000},"#40":{"kind":"filed","concept":"Revenues","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":2050000000},"#41":{"kind":"computed","op":"sum","terms":[{"ref":"#39"},{"ref":"#40","weight":-1}],"rule":"quarter-from-ytd","value":714800000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":714800000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":2764800000},"#42":{"kind":"filed","concept":"Revenues","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":751100000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":751100000},"#43":{"kind":"filed","concept":"Revenues","filing":20,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":796100000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#43"}],"rule":"component-sum","value":796100000},"#44":{"kind":"filed","concept":"Revenues","filing":21,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":824000000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#44"}],"rule":"component-sum","value":824000000},"#45":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":3181900000},"#46":{"kind":"filed","concept":"Revenues","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":2371200000},"#47":{"kind":"computed","op":"sum","terms":[{"ref":"#45"},{"ref":"#46","weight":-1}],"rule":"quarter-from-ytd","value":810700000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#47"}],"rule":"component-sum","value":810700000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":3181900000},"#48":{"kind":"filed","concept":"Revenues","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":845400000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#48"}],"rule":"component-sum","value":845400000},"#49":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":846200000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#49"}],"rule":"component-sum","value":846200000},"#50":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":793400000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#50"}],"rule":"component-sum","value":793400000},"#51":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":3273900000},"#52":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":2485000000},"#53":{"kind":"computed","op":"sum","terms":[{"ref":"#51"},{"ref":"#52","weight":-1}],"rule":"quarter-from-ytd","value":788900000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#53"}],"rule":"component-sum","value":788900000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#51"}],"rule":"component-sum","value":3273900000},"#54":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":800500000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#54"}],"rule":"component-sum","value":800500000},"#55":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":807200000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#55"}],"rule":"component-sum","value":807200000},"#56":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":798200000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#56"}],"rule":"component-sum","value":798200000},"#57":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":3268800000},"#58":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":2405900000},"#59":{"kind":"computed","op":"sum","terms":[{"ref":"#57"},{"ref":"#58","weight":-1}],"rule":"quarter-from-ytd","value":862900000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#59"}],"rule":"component-sum","value":862900000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#57"}],"rule":"component-sum","value":3268800000},"#60":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":814300000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#60"}],"rule":"component-sum","value":814300000},"#61":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":865400000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#61"}],"rule":"component-sum","value":865400000},"#62":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":878700000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#62"}],"rule":"component-sum","value":878700000},"#63":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":3457500000},"#64":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":2558400000},"#65":{"kind":"computed","op":"sum","terms":[{"ref":"#63"},{"ref":"#64","weight":-1}],"rule":"quarter-from-ytd","value":899100000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#65"}],"rule":"component-sum","value":899100000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#63"}],"rule":"component-sum","value":3457500000},"#66":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":886900000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#66"}],"rule":"component-sum","value":886900000},"#67":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":920600000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#67"}],"rule":"component-sum","value":920600000},"revenue@2009Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":32,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":336455000},"revenue@2009Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":33,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":323249000},"#68":{"kind":"filed","concept":"SalesRevenueNet","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":1329661000},"#69":{"kind":"filed","concept":"SalesRevenueNet","filing":33,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":986317000},"revenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#69","weight":-1}],"rule":"quarter-from-ytd","value":343344000},"revenue@2010Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":0,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":355598000},"revenue@2010Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":0,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":378526000},"revenue@2010Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":0,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":373731000},"revenue@2010Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":0,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":405218000},"revenue@2011Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":1,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":427089000},"revenue@2011Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":1,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":453798000},"revenue@2011Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":1,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":476881000},"revenue@2011Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":1,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":480683000},"revenue@2012Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":2,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":489417000},"revenue@2012Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":2,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":494144000},"revenue@2012Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":2,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":479859000},"revenue@2012Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":2,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":490838000},"revenue@2013Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":3,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":494448000},"revenue@2013Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":3,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":518445000},"revenue@2013Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":3,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":490617000},"revenue@2013Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":3,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":520620000},"revenue@2014Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":4,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":543996000},"revenue@2014Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":4,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":546693000},"revenue@2014Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":4,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":533179000},"revenue@2014Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":4,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":523899000},"costOfRevenue@2009Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":205354000},"costOfRevenue@2009Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":194191000},"#70":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":807275000},"#71":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":602964000},"costOfRevenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#70"},{"ref":"#71","weight":-1}],"rule":"quarter-from-ytd","value":204311000},"costOfRevenue@FY2009":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":807275000},"costOfRevenue@2010Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":208057000},"costOfRevenue@2010Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":223705000},"costOfRevenue@2010Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":36,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":219598000},"#72":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":894590000},"#73":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":651360000},"costOfRevenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#73","weight":-1}],"rule":"quarter-from-ytd","value":243230000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":894590000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":248389000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":38,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":268959000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":39,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":295349000},"#74":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1099778000},"#75":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":39,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":812697000},"costOfRevenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#75","weight":-1}],"rule":"quarter-from-ytd","value":287081000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1099778000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":40,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":286528000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":291031000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":42,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":285019000},"#76":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1150558000},"#77":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":862578000},"costOfRevenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#76"},{"ref":"#77","weight":-1}],"rule":"quarter-from-ytd","value":287980000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1150558000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":43,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":282451000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":44,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":295596000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":45,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":279108000},"#78":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1150766000},"#79":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":857155000},"costOfRevenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#78"},{"ref":"#79","weight":-1}],"rule":"quarter-from-ytd","value":293611000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1150766000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":46,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":299576000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":47,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":305561000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":48,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":298533000},"#80":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1198452000},"#81":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":48,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":903670000},"costOfRevenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#80"},{"ref":"#81","weight":-1}],"rule":"quarter-from-ytd","value":294782000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1198452000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":49,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":276157000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":50,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":283266000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":51,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":280531000},"#82":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1116353000},"#83":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":51,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":839954000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#83","weight":-1}],"rule":"quarter-from-ytd","value":276399000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1116353000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":52,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":279237000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":53,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":305638000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":54,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":299467000},"#84":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1182276000},"#85":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":54,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":884342000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#85","weight":-1}],"rule":"quarter-from-ytd","value":297934000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1182276000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":55,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":302611000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":56,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":316441000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":57,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":316560000},"#86":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1260634000},"#87":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":935612000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#86"},{"ref":"#87","weight":-1}],"rule":"quarter-from-ytd","value":325022000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1260634000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":58,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":335672000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":59,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":346993000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":60,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":342655000},"#88":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1365771000},"#89":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":60,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":1025320000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#89","weight":-1}],"rule":"quarter-from-ytd","value":340451000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1365771000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":61,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":338397000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":62,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":349762000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":63,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":342268000},"#90":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1369600000},"#91":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":63,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":1030427000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#91","weight":-1}],"rule":"quarter-from-ytd","value":339173000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1369600000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":322506000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":326449000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":329613000},"#92":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1324200000},"#93":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":978568000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#93","weight":-1}],"rule":"quarter-from-ytd","value":345632000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1324200000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":359400000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":379900000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":400400000},"#94":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1540300000},"#95":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1139700000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#95","weight":-1}],"rule":"quarter-from-ytd","value":400600000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1540300000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":408600000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":439200000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":442200000},"#96":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1755000000},"#97":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1290000000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#97","weight":-1}],"rule":"quarter-from-ytd","value":465000000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1755000000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":462900000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":468200000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":443800000},"#98":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1827000000},"#99":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1374900000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#99","weight":-1}],"rule":"quarter-from-ytd","value":452100000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1827000000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":443100000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":440400000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":444300000},"#100":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1823600000},"#101":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1327800000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#101","weight":-1}],"rule":"quarter-from-ytd","value":495800000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1823600000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":445400000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":473200000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":488100000},"#102":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1918700000},"#103":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1406700000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103","weight":-1}],"rule":"quarter-from-ytd","value":512000000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1918700000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":488800000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":493800000},"grossProfit@2009Q2":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":131101000},"grossProfit@2009Q3":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":129058000},"#104":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":522386000},"#105":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":383353000},"grossProfit@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#105","weight":-1}],"rule":"quarter-from-ytd","value":139033000},"grossProfit@FY2009":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":522386000},"grossProfit@2010Q1":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":147541000},"grossProfit@2010Q2":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":154821000},"grossProfit@2010Q3":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":154133000},"grossProfit@2010Q4":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":161988000},"grossProfit@FY2010":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":618483000},"grossProfit@2011Q1":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":178700000},"grossProfit@2011Q2":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":184839000},"grossProfit@2011Q3":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":181532000},"grossProfit@2011Q4":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":193602000},"grossProfit@FY2011":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":738673000},"grossProfit@2012Q1":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":202889000},"grossProfit@2012Q2":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":203113000},"grossProfit@2012Q3":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":194840000},"grossProfit@2012Q4":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":202858000},"grossProfit@FY2012":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":803700000},"grossProfit@2013Q1":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":211997000},"grossProfit@2013Q2":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":222849000},"grossProfit@2013Q3":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":211509000},"grossProfit@2013Q4":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":227009000},"grossProfit@FY2013":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":873364000},"grossProfit@2014Q1":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":244420000},"grossProfit@2014Q2":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":241132000},"grossProfit@2014Q3":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":234646000},"grossProfit@2014Q4":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":229117000},"grossProfit@FY2014":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":949315000},"grossProfit@2015Q1":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":226041000},"grossProfit@2015Q2":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":231615000},"grossProfit@2015Q3":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":223260000},"grossProfit@2015Q4":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":223399000},"grossProfit@FY2015":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":904315000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":223335000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":244058000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":230889000},"grossProfit@2016Q4":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":232485000},"grossProfit@FY2016":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":930767000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":250941000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":256925000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":257930000},"grossProfit@2017Q4":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":260882000},"grossProfit@FY2017":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1026678000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":276652000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":287367000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":280233000},"grossProfit@2018Q4":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":273643000},"grossProfit@FY2018":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1117895000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":283834000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":292337000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":281978000},"grossProfit@2019Q4":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":266885000},"grossProfit@FY2019":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1125000000},"grossProfit@2020Q1":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":271956000},"grossProfit@2020Q2":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":234800000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":251500000},"grossProfit@2020Q4":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":269168000},"grossProfit@FY2020":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1027400000},"grossProfit@2021Q1":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":292600000},"grossProfit@2021Q2":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":306100000},"grossProfit@2021Q3":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":311600000},"#106":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1224500000},"#107":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":910300000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#107","weight":-1}],"rule":"quarter-from-ytd","value":314200000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1224500000},"grossProfit@2022Q1":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":342500000},"grossProfit@2022Q2":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":356900000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":381800000},"#108":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1426900000},"#109":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1081200000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#109","weight":-1}],"rule":"quarter-from-ytd","value":345700000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1426900000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":382500000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":378000000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":349600000},"#110":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1446900000},"#111":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1110100000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#111","weight":-1}],"rule":"quarter-from-ytd","value":336800000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1446900000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":357400000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":366800000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":353900000},"#112":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1445200000},"#113":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1078100000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#113","weight":-1}],"rule":"quarter-from-ytd","value":367100000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1445200000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":368900000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":392200000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":390600000},"#114":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1538800000},"#115":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1151700000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#114"},{"ref":"#115","weight":-1}],"rule":"quarter-from-ytd","value":387100000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1538800000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":398100000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":426800000},"#116":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":81116000},"#117":{"kind":"filed","concept":"RestructuringCharges","filing":32,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":3250000},"operatingExpenses@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#117"}],"rule":"component-sum","value":84366000},"#118":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":79789000},"#119":{"kind":"filed","concept":"RestructuringCharges","filing":33,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":2752000},"#120":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":33,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":18411000},"#121":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":32,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":12138000},"#122":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#121","weight":-1}],"rule":"quarter-from-ytd","value":6273000},"operatingExpenses@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#118"},{"ref":"#119"},{"ref":"#122"}],"rule":"component-sum","value":88814000},"#123":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":325453000},"#124":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":242687000},"#125":{"kind":"computed","op":"sum","terms":[{"ref":"#123"},{"ref":"#124","weight":-1}],"rule":"quarter-from-ytd","value":82766000},"#126":{"kind":"filed","concept":"RestructuringCharges","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":12079000},"#127":{"kind":"filed","concept":"RestructuringCharges","filing":33,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":8253000},"#128":{"kind":"computed","op":"sum","terms":[{"ref":"#126"},{"ref":"#127","weight":-1}],"rule":"quarter-from-ytd","value":3826000},"#129":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":24496000},"#130":{"kind":"computed","op":"sum","terms":[{"ref":"#129"},{"ref":"#120","weight":-1}],"rule":"quarter-from-ytd","value":6085000},"operatingExpenses@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#125"},{"ref":"#128"},{"ref":"#130"}],"rule":"component-sum","value":92677000},"#131":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":29600000},"operatingExpenses@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#123"},{"ref":"#131"},{"ref":"#126"},{"ref":"#129"}],"rule":"component-sum","value":391628000},"#132":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":87781000},"#133":{"kind":"filed","concept":"RestructuringCharges","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":1867000},"#134":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":6268000},"operatingExpenses@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#132"},{"ref":"#133"},{"ref":"#134"}],"rule":"component-sum","value":95916000},"#135":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":91010000},"#136":{"kind":"filed","concept":"RestructuringCharges","filing":35,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":1031000},"#137":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":12733000},"#138":{"kind":"computed","op":"sum","terms":[{"ref":"#137"},{"ref":"#134","weight":-1}],"rule":"quarter-from-ytd","value":6465000},"operatingExpenses@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#135"},{"ref":"#136"},{"ref":"#138"}],"rule":"component-sum","value":98506000},"#139":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":88170000},"#140":{"kind":"filed","concept":"RestructuringCharges","filing":36,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":3524000},"#141":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":19280000},"#142":{"kind":"computed","op":"sum","terms":[{"ref":"#141"},{"ref":"#137","weight":-1}],"rule":"quarter-from-ytd","value":6547000},"operatingExpenses@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#139"},{"ref":"#140"},{"ref":"#142"}],"rule":"component-sum","value":98241000},"#143":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":358272000},"#144":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":266961000},"#145":{"kind":"computed","op":"sum","terms":[{"ref":"#143"},{"ref":"#144","weight":-1}],"rule":"quarter-from-ytd","value":91311000},"#146":{"kind":"filed","concept":"RestructuringCharges","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":11095000},"#147":{"kind":"filed","concept":"RestructuringCharges","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":6422000},"#148":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#147","weight":-1}],"rule":"quarter-from-ytd","value":4673000},"#149":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":25741000},"#150":{"kind":"computed","op":"sum","terms":[{"ref":"#149"},{"ref":"#141","weight":-1}],"rule":"quarter-from-ytd","value":6461000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#145"},{"ref":"#148"},{"ref":"#150"}],"rule":"component-sum","value":102445000},"#151":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":31800000},"operatingExpenses@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#143"},{"ref":"#151"},{"ref":"#146"},{"ref":"#149"}],"rule":"component-sum","value":426908000},"#152":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":100979000},"#153":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":37,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":7298000},"operatingExpenses@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#152"},{"ref":"#153"}],"rule":"component-sum","value":108277000},"#154":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":105210000},"#155":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":38,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":15449000},"#156":{"kind":"computed","op":"sum","terms":[{"ref":"#155"},{"ref":"#153","weight":-1}],"rule":"quarter-from-ytd","value":8151000},"operatingExpenses@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#154"},{"ref":"#156"}],"rule":"component-sum","value":113361000},"#157":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":39,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":107296000},"#158":{"kind":"filed","concept":"RestructuringCharges","filing":39,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":2931000},"#159":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":39,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":25446000},"#160":{"kind":"computed","op":"sum","terms":[{"ref":"#159"},{"ref":"#155","weight":-1}],"rule":"quarter-from-ytd","value":9997000},"operatingExpenses@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#157"},{"ref":"#158"},{"ref":"#160"}],"rule":"component-sum","value":120224000},"#161":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":421703000},"#162":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":39,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":313485000},"#163":{"kind":"computed","op":"sum","terms":[{"ref":"#161"},{"ref":"#162","weight":-1}],"rule":"quarter-from-ytd","value":108218000},"#164":{"kind":"filed","concept":"RestructuringCharges","filing":2,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":12314000},"#165":{"kind":"filed","concept":"RestructuringCharges","filing":39,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":2931000},"#166":{"kind":"computed","op":"sum","terms":[{"ref":"#164"},{"ref":"#165","weight":-1}],"rule":"quarter-from-ytd","value":9383000},"#167":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":2,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":35504000},"#168":{"kind":"computed","op":"sum","terms":[{"ref":"#167"},{"ref":"#159","weight":-1}],"rule":"quarter-from-ytd","value":10058000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#163"},{"ref":"#166"},{"ref":"#168"}],"rule":"component-sum","value":127659000},"#169":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":2,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":36000000},"operatingExpenses@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#161"},{"ref":"#169"},{"ref":"#164"},{"ref":"#167"}],"rule":"component-sum","value":505521000},"#170":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":40,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":113382000},"#171":{"kind":"filed","concept":"RestructuringCharges","filing":40,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":4938000},"#172":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":40,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":9952000},"operatingExpenses@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#170"},{"ref":"#171"},{"ref":"#172"}],"rule":"component-sum","value":128272000},"#173":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":111882000},"#174":{"kind":"filed","concept":"RestructuringCharges","filing":41,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":2581000},"#175":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":41,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":20301000},"#176":{"kind":"computed","op":"sum","terms":[{"ref":"#175"},{"ref":"#172","weight":-1}],"rule":"quarter-from-ytd","value":10349000},"operatingExpenses@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#173"},{"ref":"#174"},{"ref":"#176"}],"rule":"component-sum","value":124812000},"#177":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":107167000},"#178":{"kind":"filed","concept":"RestructuringCharges","filing":42,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":7085000},"#179":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":30734000},"#180":{"kind":"computed","op":"sum","terms":[{"ref":"#179"},{"ref":"#175","weight":-1}],"rule":"quarter-from-ytd","value":10433000},"operatingExpenses@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#177"},{"ref":"#178"},{"ref":"#180"}],"rule":"component-sum","value":124685000},"#181":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":444490000},"#182":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":332431000},"#183":{"kind":"computed","op":"sum","terms":[{"ref":"#181"},{"ref":"#182","weight":-1}],"rule":"quarter-from-ytd","value":112059000},"#184":{"kind":"filed","concept":"RestructuringCharges","filing":3,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":32473000},"#185":{"kind":"filed","concept":"RestructuringCharges","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":14604000},"#186":{"kind":"computed","op":"sum","terms":[{"ref":"#184"},{"ref":"#185","weight":-1}],"rule":"quarter-from-ytd","value":17869000},"#187":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":3,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":41485000},"#188":{"kind":"computed","op":"sum","terms":[{"ref":"#187"},{"ref":"#179","weight":-1}],"rule":"quarter-from-ytd","value":10751000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#183"},{"ref":"#186"},{"ref":"#188"}],"rule":"component-sum","value":140679000},"#189":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":3,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":36400000},"operatingExpenses@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#181"},{"ref":"#189"},{"ref":"#184"},{"ref":"#187"}],"rule":"component-sum","value":554848000},"#190":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":43,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":117285000},"#191":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":43,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":10891000},"operatingExpenses@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#190"},{"ref":"#191"}],"rule":"component-sum","value":128176000},"#192":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":44,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":123290000},"#193":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":44,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":22069000},"#194":{"kind":"computed","op":"sum","terms":[{"ref":"#193"},{"ref":"#191","weight":-1}],"rule":"quarter-from-ytd","value":11178000},"operatingExpenses@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#194"}],"rule":"component-sum","value":134468000},"#195":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":114140000},"#196":{"kind":"filed","concept":"RestructuringCharges","filing":42,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":0},"#197":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":33282000},"#198":{"kind":"computed","op":"sum","terms":[{"ref":"#197"},{"ref":"#193","weight":-1}],"rule":"quarter-from-ytd","value":11213000},"operatingExpenses@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#195"},{"ref":"#196"},{"ref":"#198"}],"rule":"component-sum","value":125353000},"#199":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":477851000},"#200":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":354715000},"#201":{"kind":"computed","op":"sum","terms":[{"ref":"#199"},{"ref":"#200","weight":-1}],"rule":"quarter-from-ytd","value":123136000},"#202":{"kind":"filed","concept":"RestructuringCharges","filing":4,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":0},"#203":{"kind":"filed","concept":"RestructuringCharges","filing":42,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":0},"#204":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#203","weight":-1}],"rule":"quarter-from-ytd","value":0},"#205":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":4,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":44327000},"#206":{"kind":"computed","op":"sum","terms":[{"ref":"#205"},{"ref":"#197","weight":-1}],"rule":"quarter-from-ytd","value":11045000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#201"},{"ref":"#204"},{"ref":"#206"}],"rule":"component-sum","value":134181000},"#207":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":4,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":33000000},"operatingExpenses@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#199"},{"ref":"#207"},{"ref":"#202"},{"ref":"#205"}],"rule":"component-sum","value":555178000},"#208":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":130585000},"#209":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":46,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":10863000},"operatingExpenses@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#208"},{"ref":"#209"}],"rule":"component-sum","value":141448000},"#210":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":47,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":129044000},"#211":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":47,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":21932000},"#212":{"kind":"computed","op":"sum","terms":[{"ref":"#211"},{"ref":"#209","weight":-1}],"rule":"quarter-from-ytd","value":11069000},"operatingExpenses@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#210"},{"ref":"#212"}],"rule":"component-sum","value":140113000},"#213":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":123799000},"#214":{"kind":"filed","concept":"RestructuringCharges","filing":48,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":0},"#215":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":48,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":32952000},"#216":{"kind":"computed","op":"sum","terms":[{"ref":"#215"},{"ref":"#211","weight":-1}],"rule":"quarter-from-ytd","value":11020000},"operatingExpenses@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#213"},{"ref":"#214"},{"ref":"#216"}],"rule":"component-sum","value":134819000},"#217":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":504419000},"#218":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":383428000},"#219":{"kind":"computed","op":"sum","terms":[{"ref":"#217"},{"ref":"#218","weight":-1}],"rule":"quarter-from-ytd","value":120991000},"#220":{"kind":"filed","concept":"RestructuringCharges","filing":5,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":13672000},"#221":{"kind":"filed","concept":"RestructuringCharges","filing":48,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":0},"#222":{"kind":"computed","op":"sum","terms":[{"ref":"#220"},{"ref":"#221","weight":-1}],"rule":"quarter-from-ytd","value":13672000},"#223":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":5,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":43187000},"#224":{"kind":"computed","op":"sum","terms":[{"ref":"#223"},{"ref":"#215","weight":-1}],"rule":"quarter-from-ytd","value":10235000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#219"},{"ref":"#222"},{"ref":"#224"}],"rule":"component-sum","value":144898000},"#225":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":5,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":36800000},"operatingExpenses@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#217"},{"ref":"#225"},{"ref":"#220"},{"ref":"#223"}],"rule":"component-sum","value":598078000},"#226":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":49,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":124284000},"#227":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":49,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":9930000},"operatingExpenses@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#226"},{"ref":"#227"}],"rule":"component-sum","value":134214000},"#228":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":50,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":121706000},"#229":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":50,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":10200000},"operatingExpenses@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#228"},{"ref":"#229"}],"rule":"component-sum","value":131906000},"#230":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":114794000},"#231":{"kind":"filed","concept":"RestructuringCharges","filing":51,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":4723000},"#232":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":51,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":11200000},"operatingExpenses@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#230"},{"ref":"#231"},{"ref":"#232"}],"rule":"component-sum","value":130717000},"#233":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":474156000},"#234":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":360784000},"#235":{"kind":"computed","op":"sum","terms":[{"ref":"#233"},{"ref":"#234","weight":-1}],"rule":"quarter-from-ytd","value":113372000},"#236":{"kind":"filed","concept":"RestructuringCharges","filing":6,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":11239000},"#237":{"kind":"filed","concept":"RestructuringCharges","filing":51,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":4723000},"#238":{"kind":"computed","op":"sum","terms":[{"ref":"#236"},{"ref":"#237","weight":-1}],"rule":"quarter-from-ytd","value":6516000},"#239":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":6,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":42426000},"#240":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":51,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":31340000},"#241":{"kind":"computed","op":"sum","terms":[{"ref":"#239"},{"ref":"#240","weight":-1}],"rule":"quarter-from-ytd","value":11086000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#235"},{"ref":"#238"},{"ref":"#241"}],"rule":"component-sum","value":130974000},"#242":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":6,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":33600000},"operatingExpenses@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#233"},{"ref":"#242"},{"ref":"#236"},{"ref":"#239"}],"rule":"component-sum","value":561421000},"#243":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":119990000},"#244":{"kind":"filed","concept":"RestructuringCharges","filing":52,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":0},"#245":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":52,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":10890000},"operatingExpenses@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#243"},{"ref":"#244"},{"ref":"#245"}],"rule":"component-sum","value":130880000},"#246":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":53,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":130235000},"#247":{"kind":"filed","concept":"RestructuringCharges","filing":53,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":0},"#248":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":53,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":12300000},"operatingExpenses@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#246"},{"ref":"#247"},{"ref":"#248"}],"rule":"component-sum","value":142535000},"#249":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":119114000},"#250":{"kind":"filed","concept":"RestructuringCharges","filing":54,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":0},"#251":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":54,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":12800000},"operatingExpenses@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#249"},{"ref":"#250"},{"ref":"#251"}],"rule":"component-sum","value":131914000},"#252":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":492398000},"#253":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":369339000},"#254":{"kind":"computed","op":"sum","terms":[{"ref":"#252"},{"ref":"#253","weight":-1}],"rule":"quarter-from-ytd","value":123059000},"#255":{"kind":"filed","concept":"RestructuringCharges","filing":7,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":3674000},"#256":{"kind":"filed","concept":"RestructuringCharges","filing":54,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":0},"#257":{"kind":"computed","op":"sum","terms":[{"ref":"#255"},{"ref":"#256","weight":-1}],"rule":"quarter-from-ytd","value":3674000},"#258":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":7,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":49038000},"#259":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":54,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":35964000},"#260":{"kind":"computed","op":"sum","terms":[{"ref":"#258"},{"ref":"#259","weight":-1}],"rule":"quarter-from-ytd","value":13074000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#254"},{"ref":"#257"},{"ref":"#260"}],"rule":"component-sum","value":139807000},"#261":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":7,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":39400000},"operatingExpenses@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#252"},{"ref":"#261"},{"ref":"#255"},{"ref":"#258"}],"rule":"component-sum","value":584510000},"#262":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":55,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":130473000},"#263":{"kind":"filed","concept":"RestructuringCharges","filing":8,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":4800000},"#264":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":55,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":11789000},"operatingExpenses@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#262"},{"ref":"#263"},{"ref":"#264"}],"rule":"component-sum","value":147062000},"#265":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":131792000},"#266":{"kind":"filed","concept":"RestructuringCharges","filing":56,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":0},"#267":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":56,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":12100000},"operatingExpenses@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#265"},{"ref":"#266"},{"ref":"#267"}],"rule":"component-sum","value":143892000},"#268":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":131426000},"#269":{"kind":"filed","concept":"RestructuringCharges","filing":57,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":0},"#270":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":57,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":11500000},"operatingExpenses@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#268"},{"ref":"#269"},{"ref":"#270"}],"rule":"component-sum","value":142926000},"#271":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":524940000},"#272":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":393691000},"#273":{"kind":"computed","op":"sum","terms":[{"ref":"#271"},{"ref":"#272","weight":-1}],"rule":"quarter-from-ytd","value":131249000},"#274":{"kind":"filed","concept":"RestructuringCharges","filing":8,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":3700000},"#275":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":8,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":45902000},"#276":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":35381000},"#277":{"kind":"computed","op":"sum","terms":[{"ref":"#275"},{"ref":"#276","weight":-1}],"rule":"quarter-from-ytd","value":10521000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#273"},{"ref":"#274"},{"ref":"#277"}],"rule":"component-sum","value":145470000},"#278":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":8,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":42400000},"#279":{"kind":"filed","concept":"RestructuringCharges","filing":8,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":8455000},"operatingExpenses@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#271"},{"ref":"#278"},{"ref":"#279"},{"ref":"#275"}],"rule":"component-sum","value":621697000},"#280":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":58,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":138327000},"#281":{"kind":"filed","concept":"RestructuringCharges","filing":58,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":1642000},"#282":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":58,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":10871000},"operatingExpenses@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#280"},{"ref":"#281"},{"ref":"#282"}],"rule":"component-sum","value":150840000},"#283":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":59,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":137548000},"#284":{"kind":"filed","concept":"RestructuringCharges","filing":59,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":1988000},"#285":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":59,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":9800000},"operatingExpenses@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#283"},{"ref":"#284"},{"ref":"#285"}],"rule":"component-sum","value":149336000},"#286":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":130479000},"#287":{"kind":"filed","concept":"RestructuringCharges","filing":57,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":4621000},"#288":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":60,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":8800000},"operatingExpenses@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#286"},{"ref":"#287"},{"ref":"#288"}],"rule":"component-sum","value":143900000},"#289":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":536724000},"#290":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":406354000},"#291":{"kind":"computed","op":"sum","terms":[{"ref":"#289"},{"ref":"#290","weight":-1}],"rule":"quarter-from-ytd","value":130370000},"#292":{"kind":"filed","concept":"RestructuringCharges","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":12083000},"#293":{"kind":"filed","concept":"RestructuringCharges","filing":57,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":8251000},"#294":{"kind":"computed","op":"sum","terms":[{"ref":"#292"},{"ref":"#293","weight":-1}],"rule":"quarter-from-ytd","value":3832000},"#295":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":9,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":38495000},"#296":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":60,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":29505000},"#297":{"kind":"computed","op":"sum","terms":[{"ref":"#295"},{"ref":"#296","weight":-1}],"rule":"quarter-from-ytd","value":8990000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#291"},{"ref":"#294"},{"ref":"#297"}],"rule":"component-sum","value":143192000},"#298":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":9,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":48000000},"operatingExpenses@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#289"},{"ref":"#298"},{"ref":"#292"},{"ref":"#295"}],"rule":"component-sum","value":635302000},"#299":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":61,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":136052000},"#300":{"kind":"filed","concept":"RestructuringCharges","filing":58,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":0},"#301":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":61,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":8999000},"operatingExpenses@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#299"},{"ref":"#300"},{"ref":"#301"}],"rule":"component-sum","value":145051000},"#302":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":62,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":134928000},"#303":{"kind":"filed","concept":"RestructuringCharges","filing":62,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":2126000},"#304":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":62,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":9000000},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#302"},{"ref":"#303"},{"ref":"#304"}],"rule":"component-sum","value":146054000},"#305":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":63,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":128257000},"#306":{"kind":"filed","concept":"RestructuringCharges","filing":63,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":11956000},"#307":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":63,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":9700000},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#305"},{"ref":"#306"},{"ref":"#307"}],"rule":"component-sum","value":149913000},"#308":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":525000000},"#309":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":63,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":399237000},"#310":{"kind":"computed","op":"sum","terms":[{"ref":"#308"},{"ref":"#309","weight":-1}],"rule":"quarter-from-ytd","value":125763000},"#311":{"kind":"filed","concept":"RestructuringCharges","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":21044000},"#312":{"kind":"filed","concept":"RestructuringCharges","filing":63,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":14082000},"#313":{"kind":"computed","op":"sum","terms":[{"ref":"#311"},{"ref":"#312","weight":-1}],"rule":"quarter-from-ytd","value":6962000},"#314":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":37300000},"#315":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":63,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":27747000},"#316":{"kind":"computed","op":"sum","terms":[{"ref":"#314"},{"ref":"#315","weight":-1}],"rule":"quarter-from-ytd","value":9553000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#310"},{"ref":"#313"},{"ref":"#316"}],"rule":"component-sum","value":142278000},"#317":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":56400000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#308"},{"ref":"#317"},{"ref":"#311"},{"ref":"#314"}],"rule":"component-sum","value":639744000},"#318":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":132015000},"#319":{"kind":"filed","concept":"RestructuringCharges","filing":61,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":0},"#320":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":9544000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#318"},{"ref":"#319"},{"ref":"#320"}],"rule":"component-sum","value":141559000},"#321":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":120365000},"#322":{"kind":"filed","concept":"RestructuringCharges","filing":62,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":3841000},"#323":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":12,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":10500000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#321"},{"ref":"#322"},{"ref":"#323"}],"rule":"component-sum","value":134706000},"#324":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":117370000},"#325":{"kind":"filed","concept":"RestructuringCharges","filing":63,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":2917000},"#326":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":13,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":11100000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#324"},{"ref":"#325"},{"ref":"#326"}],"rule":"component-sum","value":131387000},"#327":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":494900000},"#328":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":369750000},"#329":{"kind":"computed","op":"sum","terms":[{"ref":"#327"},{"ref":"#328","weight":-1}],"rule":"quarter-from-ytd","value":125150000},"#330":{"kind":"filed","concept":"RestructuringCharges","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":8800000},"#331":{"kind":"filed","concept":"RestructuringCharges","filing":63,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":6758000},"#332":{"kind":"computed","op":"sum","terms":[{"ref":"#330"},{"ref":"#331","weight":-1}],"rule":"quarter-from-ytd","value":2042000},"#333":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":41800000},"#334":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":31123000},"#335":{"kind":"computed","op":"sum","terms":[{"ref":"#333"},{"ref":"#334","weight":-1}],"rule":"quarter-from-ytd","value":10677000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#329"},{"ref":"#332"},{"ref":"#335"}],"rule":"component-sum","value":137869000},"#336":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":48200000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#327"},{"ref":"#336"},{"ref":"#330"},{"ref":"#333"}],"rule":"component-sum","value":593700000},"#337":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":134900000},"#338":{"kind":"filed","concept":"RestructuringCharges","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":2228000},"#339":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":11000000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#337"},{"ref":"#338"},{"ref":"#339"}],"rule":"component-sum","value":148128000},"#340":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":144600000},"#341":{"kind":"filed","concept":"RestructuringCharges","filing":12,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":5138000},"#342":{"kind":"computed","op":"sum","terms":[{"ref":"#341"},{"ref":"#338","weight":-1}],"rule":"quarter-from-ytd","value":2910000},"#343":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":16,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":13500000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#340"},{"ref":"#342"},{"ref":"#343"}],"rule":"component-sum","value":161010000},"#344":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":147200000},"#345":{"kind":"filed","concept":"RestructuringCharges","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":7753000},"#346":{"kind":"computed","op":"sum","terms":[{"ref":"#345"},{"ref":"#341","weight":-1}],"rule":"quarter-from-ytd","value":2615000},"#347":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":17,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":16200000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#344"},{"ref":"#346"},{"ref":"#347"}],"rule":"component-sum","value":166015000},"#348":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":578200000},"#349":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":426700000},"#350":{"kind":"computed","op":"sum","terms":[{"ref":"#348"},{"ref":"#349","weight":-1}],"rule":"quarter-from-ytd","value":151500000},"#351":{"kind":"filed","concept":"RestructuringCharges","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":8500000},"#352":{"kind":"computed","op":"sum","terms":[{"ref":"#351"},{"ref":"#345","weight":-1}],"rule":"quarter-from-ytd","value":747000},"#353":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":56400000},"#354":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":40700000},"#355":{"kind":"computed","op":"sum","terms":[{"ref":"#353"},{"ref":"#354","weight":-1}],"rule":"quarter-from-ytd","value":15700000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#350"},{"ref":"#352"},{"ref":"#355"}],"rule":"component-sum","value":167947000},"#356":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":50100000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#348"},{"ref":"#356"},{"ref":"#351"},{"ref":"#353"}],"rule":"component-sum","value":693200000},"#357":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":154300000},"#358":{"kind":"filed","concept":"RestructuringCharges","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":600000},"#359":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":15300000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#357"},{"ref":"#358"},{"ref":"#359"}],"rule":"component-sum","value":170200000},"#360":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":167500000},"#361":{"kind":"filed","concept":"RestructuringCharges","filing":16,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":3200000},"#362":{"kind":"computed","op":"sum","terms":[{"ref":"#361"},{"ref":"#358","weight":-1}],"rule":"quarter-from-ytd","value":2600000},"#363":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":20,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":16900000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#360"},{"ref":"#362"},{"ref":"#363"}],"rule":"component-sum","value":187000000},"#364":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":161900000},"#365":{"kind":"filed","concept":"RestructuringCharges","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":4100000},"#366":{"kind":"computed","op":"sum","terms":[{"ref":"#365"},{"ref":"#361","weight":-1}],"rule":"quarter-from-ytd","value":900000},"#367":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":21,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":17000000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#364"},{"ref":"#366"},{"ref":"#367"}],"rule":"component-sum","value":179800000},"#368":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":652700000},"#369":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":483700000},"#370":{"kind":"computed","op":"sum","terms":[{"ref":"#368"},{"ref":"#369","weight":-1}],"rule":"quarter-from-ytd","value":169000000},"#371":{"kind":"filed","concept":"RestructuringCharges","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":5400000},"#372":{"kind":"computed","op":"sum","terms":[{"ref":"#371"},{"ref":"#365","weight":-1}],"rule":"quarter-from-ytd","value":1300000},"#373":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":69000000},"#374":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":49200000},"#375":{"kind":"computed","op":"sum","terms":[{"ref":"#373"},{"ref":"#374","weight":-1}],"rule":"quarter-from-ytd","value":19800000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#370"},{"ref":"#372"},{"ref":"#375"}],"rule":"component-sum","value":190100000},"#376":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":61400000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#368"},{"ref":"#376"},{"ref":"#371"},{"ref":"#373"}],"rule":"component-sum","value":788500000},"#377":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":189700000},"#378":{"kind":"filed","concept":"RestructuringCharges","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":500000},"#379":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":23600000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#377"},{"ref":"#378"},{"ref":"#379"}],"rule":"component-sum","value":213800000},"#380":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":174300000},"#381":{"kind":"filed","concept":"RestructuringCharges","filing":20,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":3600000},"#382":{"kind":"computed","op":"sum","terms":[{"ref":"#381"},{"ref":"#378","weight":-1}],"rule":"quarter-from-ytd","value":3100000},"#383":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":23200000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#380"},{"ref":"#382"},{"ref":"#383"}],"rule":"component-sum","value":200600000},"#384":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":165900000},"#385":{"kind":"filed","concept":"RestructuringCharges","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":7400000},"#386":{"kind":"computed","op":"sum","terms":[{"ref":"#385"},{"ref":"#381","weight":-1}],"rule":"quarter-from-ytd","value":3800000},"#387":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":25,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":23800000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#384"},{"ref":"#386"},{"ref":"#387"}],"rule":"component-sum","value":193500000},"#388":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":703500000},"#389":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":529900000},"#390":{"kind":"computed","op":"sum","terms":[{"ref":"#388"},{"ref":"#389","weight":-1}],"rule":"quarter-from-ytd","value":173600000},"#391":{"kind":"filed","concept":"RestructuringCharges","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":10100000},"#392":{"kind":"computed","op":"sum","terms":[{"ref":"#391"},{"ref":"#385","weight":-1}],"rule":"quarter-from-ytd","value":2700000},"#393":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":94900000},"#394":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":70600000},"#395":{"kind":"computed","op":"sum","terms":[{"ref":"#393"},{"ref":"#394","weight":-1}],"rule":"quarter-from-ytd","value":24300000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#390"},{"ref":"#392"},{"ref":"#395"}],"rule":"component-sum","value":200600000},"#396":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":68400000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#388"},{"ref":"#396"},{"ref":"#391"},{"ref":"#393"}],"rule":"component-sum","value":876900000},"#397":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":195100000},"#398":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":24600000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#397"},{"ref":"#398"}],"rule":"component-sum","value":219700000},"#399":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":182800000},"#400":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":28,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":23900000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#399"},{"ref":"#400"}],"rule":"component-sum","value":206700000},"#401":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":182900000},"#402":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":29,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":26500000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#401"},{"ref":"#402"}],"rule":"component-sum","value":209400000},"#403":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":758700000},"#404":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":560800000},"#405":{"kind":"computed","op":"sum","terms":[{"ref":"#403"},{"ref":"#404","weight":-1}],"rule":"quarter-from-ytd","value":197900000},"#406":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":107100000},"#407":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":75000000},"#408":{"kind":"computed","op":"sum","terms":[{"ref":"#406"},{"ref":"#407","weight":-1}],"rule":"quarter-from-ytd","value":32100000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#405"},{"ref":"#408"}],"rule":"component-sum","value":230000000},"#409":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":67400000},"#410":{"kind":"filed","concept":"RestructuringCharges","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":9200000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#403"},{"ref":"#409"},{"ref":"#410"},{"ref":"#406"}],"rule":"component-sum","value":942400000},"#411":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":209400000},"#412":{"kind":"filed","concept":"RestructuringCharges","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":17500000},"#413":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":31500000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#411"},{"ref":"#412"},{"ref":"#413"}],"rule":"component-sum","value":258400000},"#414":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":203600000},"#415":{"kind":"filed","concept":"RestructuringCharges","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":17500000},"#416":{"kind":"computed","op":"sum","terms":[{"ref":"#415"},{"ref":"#412","weight":-1}],"rule":"quarter-from-ytd","value":0},"#417":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":31,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":32000000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#414"},{"ref":"#416"},{"ref":"#417"}],"rule":"component-sum","value":235600000},"#418":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":204700000},"#419":{"kind":"filed","concept":"RestructuringCharges","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":17500000},"#420":{"kind":"computed","op":"sum","terms":[{"ref":"#419"},{"ref":"#415","weight":-1}],"rule":"quarter-from-ytd","value":0},"#421":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":29,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":33000000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#418"},{"ref":"#420"},{"ref":"#421"}],"rule":"component-sum","value":237700000},"#422":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":818800000},"#423":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":617700000},"#424":{"kind":"computed","op":"sum","terms":[{"ref":"#422"},{"ref":"#423","weight":-1}],"rule":"quarter-from-ytd","value":201100000},"#425":{"kind":"filed","concept":"RestructuringCharges","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":19900000},"#426":{"kind":"computed","op":"sum","terms":[{"ref":"#425"},{"ref":"#419","weight":-1}],"rule":"quarter-from-ytd","value":2400000},"#427":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":130700000},"#428":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":96500000},"#429":{"kind":"computed","op":"sum","terms":[{"ref":"#427"},{"ref":"#428","weight":-1}],"rule":"quarter-from-ytd","value":34200000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#426"},{"ref":"#429"}],"rule":"component-sum","value":237700000},"#430":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":70000000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#422"},{"ref":"#430"},{"ref":"#425"},{"ref":"#427"}],"rule":"component-sum","value":1039400000},"#431":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":218300000},"#432":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":30,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":33800000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#431"},{"ref":"#432"}],"rule":"component-sum","value":252100000},"#433":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":224100000},"#434":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":31,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":33200000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#433"},{"ref":"#434"}],"rule":"component-sum","value":257300000},"operatingIncome@2009Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":46735000},"operatingIncome@2009Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":46517000},"#435":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":184854000},"#436":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":132413000},"operatingIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#435"},{"ref":"#436","weight":-1}],"rule":"quarter-from-ytd","value":52441000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":184854000},"operatingIncome@2010Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":57893000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":62780000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":62439000},"operatingIncome@2010Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":66004000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":249116000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":77721000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":79629000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":71305000},"operatingIncome@2011Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":76001000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":304656000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":84569000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":88650000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":80588000},"operatingIncome@2012Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":-125589000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":128218000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":94712000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":99559000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":97369000},"operatingIncome@2013Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":103873000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":395513000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":113835000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":112088000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":110847000},"operatingIncome@2014Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":94454000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":431224000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":101757000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":109909000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":121813000},"operatingIncome@2015Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":98259000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":436990000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":103345000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":113823000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":109708000},"operatingIncome@2016Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":85521000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":412397000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":115671000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":125133000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":126504000},"operatingIncome@2017Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":135248000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":502556000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":136683000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":147831000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":145133000},"operatingIncome@2018Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":139441000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":569088000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":147782000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":155283000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":141765000},"operatingIncome@2019Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":134173000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":579000000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":139941000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":110594000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":131213000},"operatingIncome@2020Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":138965000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":520700000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":155500000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":158300000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":161200000},"#437":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":637000000},"#438":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":475000000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#437"},{"ref":"#438","weight":-1}],"rule":"quarter-from-ytd","value":162000000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":637000000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":187600000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":186600000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":202200000},"#439":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":751400000},"#440":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":576400000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#439"},{"ref":"#440","weight":-1}],"rule":"quarter-from-ytd","value":175000000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":751400000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":192300000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":200100000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":179600000},"#441":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":732500000},"#442":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":572000000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#441"},{"ref":"#442","weight":-1}],"rule":"quarter-from-ytd","value":160500000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":732500000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":161200000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":182700000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":168000000},"#443":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":677200000},"#444":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":511900000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#443"},{"ref":"#444","weight":-1}],"rule":"quarter-from-ytd","value":165300000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":677200000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":142000000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":187900000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":185800000},"#445":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":699300000},"#446":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":515700000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#445"},{"ref":"#446","weight":-1}],"rule":"quarter-from-ytd","value":183600000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":699300000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":172400000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":199900000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":532900000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":121275000},"#447":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":470300000},"#448":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":340469000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#447"},{"ref":"#448","weight":-1}],"rule":"quarter-from-ytd","value":129831000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":470300000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":145600000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":129900000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":151100000},"#449":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":579800000},"#450":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":426600000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#449"},{"ref":"#450","weight":-1}],"rule":"quarter-from-ytd","value":153200000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":579800000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":180400000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":177100000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":228400000},"#451":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":749400000},"#452":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":585900000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#451"},{"ref":"#452","weight":-1}],"rule":"quarter-from-ytd","value":163500000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":749400000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":179800000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":178500000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":261800000},"#453":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":760300000},"#454":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":620100000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#453"},{"ref":"#454","weight":-1}],"rule":"quarter-from-ytd","value":140200000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":760300000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":154500000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":179200000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":154400000},"#455":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":639300000},"#456":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":488100000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#455"},{"ref":"#456","weight":-1}],"rule":"quarter-from-ytd","value":151200000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":639300000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":124500000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":169900000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":170500000},"#457":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":632600000},"#458":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":464900000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#457"},{"ref":"#458","weight":-1}],"rule":"quarter-from-ytd","value":167700000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":632600000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":157000000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":186100000},"pretaxIncome@2009Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":32,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":41910000},"pretaxIncome@2009Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":43948000},"#459":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":168827000},"#460":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":120007000},"pretaxIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#459"},{"ref":"#460","weight":-1}],"rule":"quarter-from-ytd","value":48820000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":168827000},"pretaxIncome@2010Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":54713000},"pretaxIncome@2010Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":59420000},"pretaxIncome@2010Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":57176000},"#461":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":231874000},"#462":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":171309000},"pretaxIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#461"},{"ref":"#462","weight":-1}],"rule":"quarter-from-ytd","value":60565000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":231874000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":37,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":70360000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":38,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":73256000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":39,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":63101000},"#463":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":273881000},"#464":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":39,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":206717000},"pretaxIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#463"},{"ref":"#464","weight":-1}],"rule":"quarter-from-ytd","value":67164000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":273881000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":40,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":74024000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":41,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":77884000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":70184000},"#465":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":86204000},"#466":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":222092000},"pretaxIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#465"},{"ref":"#466","weight":-1}],"rule":"quarter-from-ytd","value":-135888000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":86204000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":43,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":85434000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":44,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":88389000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":45,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":86611000},"#467":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":353129000},"#468":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":260434000},"pretaxIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#467"},{"ref":"#468","weight":-1}],"rule":"quarter-from-ytd","value":92695000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":353129000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":46,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":104222000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":47,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":101546000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":48,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":101330000},"#469":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":392440000},"#470":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":48,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":307098000},"pretaxIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#469"},{"ref":"#470","weight":-1}],"rule":"quarter-from-ytd","value":85342000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":392440000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":49,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":92883000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":50,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":98498000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":51,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":112277000},"#471":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":392345000},"#472":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":51,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":303658000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#471"},{"ref":"#472","weight":-1}],"rule":"quarter-from-ytd","value":88687000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":392345000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":52,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":92812000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":53,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":103645000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":54,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":99308000},"#473":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":368512000},"#474":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":54,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":295765000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#473"},{"ref":"#474","weight":-1}],"rule":"quarter-from-ytd","value":72747000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":368512000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":55,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":104427000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":56,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":113457000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":57,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":113787000},"#475":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":8,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":455273000},"#476":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":331671000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#475"},{"ref":"#476","weight":-1}],"rule":"quarter-from-ytd","value":123602000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":8,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":455273000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":58,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":130132000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":59,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":136741000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":60,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":133241000},"#477":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":9,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":528939000},"#478":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":60,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":400114000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#477"},{"ref":"#478","weight":-1}],"rule":"quarter-from-ytd","value":128825000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":9,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":528939000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":61,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":137001000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":62,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":144650000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":63,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":129216000},"#479":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":532903000},"#480":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":63,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":410867000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#479"},{"ref":"#480","weight":-1}],"rule":"quarter-from-ytd","value":122036000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":127499000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":12,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":91695000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":24,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":13300000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":25,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":13700000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":8100000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":10300000},"interestExpense@2009Q2":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":4440000},"interestExpense@2009Q3":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":3951000},"#481":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":17178000},"#482":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":13212000},"interestExpense@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#481"},{"ref":"#482","weight":-1}],"rule":"quarter-from-ytd","value":3966000},"interestExpense@FY2009":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":17178000},"interestExpense@2010Q1":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":3434000},"interestExpense@2010Q2":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":3599000},"interestExpense@2010Q3":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":4162000},"#483":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":16150000},"#484":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":11195000},"interestExpense@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#483"},{"ref":"#484","weight":-1}],"rule":"quarter-from-ytd","value":4955000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":16150000},"interestExpense@2011Q1":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":6454000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":6720000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":7763000},"#485":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":29332000},"#486":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":20937000},"interestExpense@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#485"},{"ref":"#486","weight":-1}],"rule":"quarter-from-ytd","value":8395000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":29332000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":10662000},"interestExpense@2012Q2":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":10536000},"interestExpense@2012Q3":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":10536000},"#487":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":42250000},"#488":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":31734000},"interestExpense@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#487"},{"ref":"#488","weight":-1}],"rule":"quarter-from-ytd","value":10516000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":42250000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":10557000},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":10597000},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":10570000},"#489":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":42206000},"#490":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":31724000},"interestExpense@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#489"},{"ref":"#490","weight":-1}],"rule":"quarter-from-ytd","value":10482000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":42206000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":10457000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":10405000},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":10461000},"#491":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":41895000},"#492":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":31323000},"interestExpense@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#491"},{"ref":"#492","weight":-1}],"rule":"quarter-from-ytd","value":10572000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":41895000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":10597000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":10584000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":10229000},"#493":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":41636000},"#494":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":31410000},"interestExpense@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#493"},{"ref":"#494","weight":-1}],"rule":"quarter-from-ytd","value":10226000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":41636000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":10489000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":11205000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":11913000},"#495":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":45616000},"#496":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":33607000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#495"},{"ref":"#496","weight":-1}],"rule":"quarter-from-ytd","value":12009000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":45616000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":11552000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":11304000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":11064000},"#497":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":44889000},"#498":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":33920000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#497"},{"ref":"#498","weight":-1}],"rule":"quarter-from-ytd","value":10969000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":44889000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":11000000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":11140000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":10958000},"#499":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":44134000},"#500":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":33098000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#499"},{"ref":"#500","weight":-1}],"rule":"quarter-from-ytd","value":11036000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":44134000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":61,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":10921000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":62,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":11011000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":63,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":11330000},"#501":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":44300000},"#502":{"kind":"filed","concept":"InterestExpense","filing":63,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":33262000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#502","weight":-1}],"rule":"quarter-from-ytd","value":11038000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":44300000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":10877000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":12439000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":10642000},"#503":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":44800000},"#504":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":33958000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#503"},{"ref":"#504","weight":-1}],"rule":"quarter-from-ytd","value":10842000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":44800000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":10700000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":11200000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":9500000},"#505":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":41000000},"#506":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":31400000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#505"},{"ref":"#506","weight":-1}],"rule":"quarter-from-ytd","value":9600000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":41000000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":9500000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":9500000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":9600000},"#507":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":40700000},"#508":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":28600000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#507"},{"ref":"#508","weight":-1}],"rule":"quarter-from-ytd","value":12100000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":40700000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":13100000},"#509":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":51700000},"#510":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":40100000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#509"},{"ref":"#510","weight":-1}],"rule":"quarter-from-ytd","value":11600000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":51700000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":9400000},"netIncome@2009Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":27922000},"netIncome@2009Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":29777000},"#511":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":113391000},"#512":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":80304000},"netIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#511"},{"ref":"#512","weight":-1}],"rule":"quarter-from-ytd","value":33087000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":113391000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":36625000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":40398000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":38564000},"netIncome@2010Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":41513000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":157100000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":47951000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":50182000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":48336000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":47388000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":193857000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":52171000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":54351000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":50127000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":-119019000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":37630000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":61300000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":62561000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":63799000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":67555000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":255215000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":74548000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":71777000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":71441000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":61620000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":279386000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":65954000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":69585000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":79505000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":67763000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":282807000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":68130000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":75759000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":69873000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":57347000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":271109000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":75899000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":83844000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":83768000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":93746000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":337257000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":98958000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":107126000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":106352000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":98137000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":410573000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":110268000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":113209000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":105194000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":96850000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":425500000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":101998000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":70864000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":103848000},"netIncome@2020Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":101068000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":377800000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":112700000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":102200000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":115700000},"#513":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":449400000},"#514":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":330600000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#513"},{"ref":"#514","weight":-1}],"rule":"quarter-from-ytd","value":118800000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":449400000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":140000000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":138200000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":178700000},"#515":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":586900000},"#516":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":456900000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#515"},{"ref":"#516","weight":-1}],"rule":"quarter-from-ytd","value":130000000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":586900000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":139800000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":138600000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":209100000},"#517":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":596100000},"#518":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":487500000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#517"},{"ref":"#518","weight":-1}],"rule":"quarter-from-ytd","value":108600000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":596100000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":121400000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":141300000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":119100000},"#519":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":505000000},"#520":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":381800000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#519"},{"ref":"#520","weight":-1}],"rule":"quarter-from-ytd","value":123200000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":505000000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":95500000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":131600000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":127800000},"#521":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":483200000},"#522":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":354900000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#521"},{"ref":"#522","weight":-1}],"rule":"quarter-from-ytd","value":128300000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":483200000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":120000000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":143400000},"dilutedEps@2009Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2009-04-01","end":"2009-06-30","value":0.34},"dilutedEps@2009Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2009-07-01","end":"2009-09-30","value":0.37},"#523":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":1.4},"#524":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":80727000},"#525":{"kind":"computed","op":"product","terms":[{"ref":"#523"},{"ref":"#524"}],"value":113017800},"#526":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2009-01-01","end":"2009-09-30","value":0.99},"#527":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2009-01-01","end":"2009-09-30","value":80535000},"#528":{"kind":"computed","op":"product","terms":[{"ref":"#526"},{"ref":"#527"}],"value":79729650},"#529":{"kind":"computed","op":"sum","terms":[{"ref":"#525"},{"ref":"#528","weight":-1}],"value":33288150},"#530":{"kind":"computed","op":"sum","terms":[{"ref":"#524","weight":4},{"ref":"#527","weight":-3}],"rule":"unaverage-quarter","value":81303000},"dilutedEps@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#529"},{"ref":"#530"}],"rule":"per-share-quarter","value":0.4094332312460795},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":1.4},"dilutedEps@2010Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2010-01-01","end":"2010-03-31","value":0.45},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2010-04-01","end":"2010-06-30","value":0.49},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2010-07-01","end":"2010-09-30","value":0.47},"dilutedEps@2010Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2010-10-01","end":"2010-12-31","value":0.5},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":1.9},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2011-01-01","end":"2011-03-31","value":0.57},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2011-04-01","end":"2011-06-30","value":0.6},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2011-07-01","end":"2011-09-30","value":0.58},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2011-10-01","end":"2011-12-31","value":0.57},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2011-01-01","end":"2011-12-31","value":2.32},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-31","value":0.62},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2012-04-01","end":"2012-06-30","value":0.65},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2012-07-01","end":"2012-09-30","value":0.6},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2012-10-01","end":"2012-12-31","value":-1.45},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-31","value":0.45},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":0.74},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2013-04-01","end":"2013-06-30","value":0.76},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-30","value":0.78},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2013-10-01","end":"2013-12-31","value":0.82},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":3.09},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-31","value":0.91},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2014-04-01","end":"2014-06-30","value":0.88},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2014-07-01","end":"2014-09-30","value":0.88},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2014-10-01","end":"2014-12-31","value":0.77},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":3.45},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-31","value":0.84},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2015-04-01","end":"2015-06-30","value":0.89},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2015-07-01","end":"2015-09-30","value":1.02},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2015-10-01","end":"2015-12-31","value":0.88},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":3.62},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":0.89},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":0.99},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":0.91},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2016-10-01","end":"2016-12-31","value":0.75},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":3.53},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":0.99},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":1.08},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":1.08},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-31","value":1.21},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":4.36},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":1.27},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":1.38},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":1.37},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2018-10-01","end":"2018-12-31","value":1.27},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":5.29},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":1.44},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":1.48},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":1.37},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2019-10-01","end":"2019-12-31","value":1.26},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":5.56},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":1.33},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":0.93},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":1.37},"dilutedEps@2020Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2020-10-01","end":"2020-12-31","value":1.32},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":4.94},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":1.48},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":1.34},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":1.51},"#531":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":5.88},"#532":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":76400000},"#533":{"kind":"computed","op":"product","terms":[{"ref":"#531"},{"ref":"#532"}],"value":449232000},"#534":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2021-01-01","end":"2021-09-30","value":4.33},"#535":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":76400000},"#536":{"kind":"computed","op":"product","terms":[{"ref":"#534"},{"ref":"#535"}],"value":330812000},"#537":{"kind":"computed","op":"sum","terms":[{"ref":"#533"},{"ref":"#536","weight":-1}],"value":118420000},"#538":{"kind":"computed","op":"sum","terms":[{"ref":"#532","weight":4},{"ref":"#535","weight":-3}],"rule":"unaverage-quarter","value":76400000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#537"},{"ref":"#538"}],"rule":"per-share-quarter","value":1.55},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":5.88},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":1.83},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":1.81},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":2.36},"#539":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":7.71},"#540":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":76000000},"#541":{"kind":"computed","op":"product","terms":[{"ref":"#539"},{"ref":"#540"}],"value":585960000},"#542":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-30","value":6},"#543":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":76100000},"#544":{"kind":"computed","op":"product","terms":[{"ref":"#542"},{"ref":"#543"}],"value":456600000},"#545":{"kind":"computed","op":"sum","terms":[{"ref":"#541"},{"ref":"#544","weight":-1}],"value":129360000},"#546":{"kind":"computed","op":"sum","terms":[{"ref":"#540","weight":4},{"ref":"#543","weight":-3}],"rule":"unaverage-quarter","value":75700000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#545"},{"ref":"#546"}],"rule":"per-share-quarter","value":1.7088507265521797},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":7.71},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":1.84},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":1.82},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":2.75},"#547":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":7.85},"#548":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":75900000},"#549":{"kind":"computed","op":"product","terms":[{"ref":"#547"},{"ref":"#548"}],"value":595815000},"#550":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":6.42},"#551":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":75900000},"#552":{"kind":"computed","op":"product","terms":[{"ref":"#550"},{"ref":"#551"}],"value":487278000},"#553":{"kind":"computed","op":"sum","terms":[{"ref":"#549"},{"ref":"#552","weight":-1}],"value":108537000},"#554":{"kind":"computed","op":"sum","terms":[{"ref":"#548","weight":4},{"ref":"#551","weight":-3}],"rule":"unaverage-quarter","value":75900000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#553"},{"ref":"#554"}],"rule":"per-share-quarter","value":1.43},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":7.85},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":1.6},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":1.86},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":1.57},"#555":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":6.64},"#556":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":75900000},"#557":{"kind":"computed","op":"product","terms":[{"ref":"#555"},{"ref":"#556"}],"value":503976000},"#558":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":5.02},"#559":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":75900000},"#560":{"kind":"computed","op":"product","terms":[{"ref":"#558"},{"ref":"#559"}],"value":381017999.99999994},"#561":{"kind":"computed","op":"sum","terms":[{"ref":"#557"},{"ref":"#560","weight":-1}],"value":122958000.00000006},"#562":{"kind":"computed","op":"sum","terms":[{"ref":"#556","weight":4},{"ref":"#559","weight":-3}],"rule":"unaverage-quarter","value":75900000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#561"},{"ref":"#562"}],"rule":"per-share-quarter","value":1.6200000000000008},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":6.64},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":1.26},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":1.74},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":1.7},"#563":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":6.41},"#564":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":75300000},"#565":{"kind":"computed","op":"product","terms":[{"ref":"#563"},{"ref":"#564"}],"value":482673000},"#566":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":4.7},"#567":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":75500000},"#568":{"kind":"computed","op":"product","terms":[{"ref":"#566"},{"ref":"#567"}],"value":354850000},"#569":{"kind":"computed","op":"sum","terms":[{"ref":"#565"},{"ref":"#568","weight":-1}],"value":127823000},"#570":{"kind":"computed","op":"sum","terms":[{"ref":"#564","weight":4},{"ref":"#567","weight":-3}],"rule":"unaverage-quarter","value":74700000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#569"},{"ref":"#570"}],"rule":"per-share-quarter","value":1.7111512717536814},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":6.41},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":1.61},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":1.93},"cash@2009Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2009-06-30","value":67916000},"cash@2009Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2009-09-30","value":74429000},"cash@2009Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2009-12-31","value":73526000},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2009-12-31","value":73526000},"cash@2010Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2010-03-31","value":71388000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2010-06-30","value":159138000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2010-09-30","value":206054000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2010-12-31","value":235136000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2010-12-31","value":235136000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2011-03-31","value":195548000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2011-06-30","value":202961000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2011-09-30","value":220461000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2011-12-31","value":230259000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2011-12-31","value":230259000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2012-03-31","value":245543000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2012-06-30","value":221110000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2012-09-30","value":260503000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2012-12-31","value":318864000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2012-12-31","value":318864000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2013-03-31","value":341045000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2013-06-30","value":374489000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2013-09-30","value":399805000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2013-12-31","value":439629000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2013-12-31","value":439629000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2014-03-31","value":458383000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2014-06-30","value":485335000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2014-09-30","value":487066000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2014-12-31","value":509137000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2014-12-31","value":509137000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2015-03-31","value":494496000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2015-06-30","value":311495000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2015-09-30","value":306482000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2015-12-31","value":328018000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2015-12-31","value":328018000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2016-03-31","value":358445000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2016-06-30","value":361488000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2016-09-30","value":239397000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2016-12-31","value":235964000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2016-12-31","value":235964000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2017-03-31","value":216095000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2017-06-30","value":218361000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2017-09-30","value":303291000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2017-12-31","value":375950000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2017-12-31","value":375950000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2018-03-31","value":412973000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2018-06-30","value":458751000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2018-09-30","value":491767000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2018-12-31","value":466407000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2018-12-31","value":466407000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2019-03-31","value":456130000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2019-06-30","value":543189000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2019-09-30","value":515985000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2019-12-31","value":632581000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2019-12-31","value":632581000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2020-03-31","value":569219000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2020-06-30","value":746348000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2020-09-30","value":877758000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2020-12-31","value":1025900000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2020-12-31","value":1025900000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2021-03-31","value":958142000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2021-06-30","value":714380000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2021-09-30","value":806497000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2021-12-31","value":855400000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2021-12-31","value":855400000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2022-03-31","value":733200000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2022-06-30","value":557800000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2022-09-30","value":680700000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2022-12-31","value":430200000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2022-12-31","value":430200000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2023-03-31","value":510700000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2023-06-30","value":457000000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2023-09-30","value":562700000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2023-12-31","value":534300000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2023-12-31","value":534300000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2024-03-31","value":616300000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2024-06-30","value":700700000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2024-09-30","value":633200000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2024-12-31","value":620800000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2024-12-31","value":620800000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2025-03-31","value":594100000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2025-06-30","value":568200000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2025-09-30","value":593800000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2025-12-31","value":580000000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2025-12-31","value":580000000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2026-03-31","value":586200000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2026-06-30","value":621300000},"currentAssets@2009Q4":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":451712000},"currentAssets@FY2009":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":451712000},"currentAssets@2010Q2":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2010-06-30","value":577450000},"currentAssets@2010Q3":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2010-09-30","value":660959000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2010-12-31","value":692758000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2010-12-31","value":692758000},"currentAssets@2011Q1":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2011-03-31","value":704007000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2011-06-30","value":814005000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2011-09-30","value":805306000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2011-12-31","value":789161000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2011-12-31","value":789161000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2012-03-31","value":829069000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2012-06-30","value":798089000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2012-09-30","value":843864000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2012-12-31","value":881865000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2012-12-31","value":881865000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2013-03-31","value":921918000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2013-06-30","value":936100000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2013-09-30","value":950769000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2013-12-31","value":990953000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2013-12-31","value":990953000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2014-03-31","value":1063376000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2014-06-30","value":1081526000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2014-09-30","value":1076957000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2014-12-31","value":1075791000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2014-12-31","value":1075791000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2015-03-31","value":1081388000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2015-06-30","value":933597000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2015-09-30","value":906399000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2015-12-31","value":862684000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2015-12-31","value":862684000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2016-03-31","value":976508000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2016-06-30","value":969284000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2016-09-30","value":857353000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2016-12-31","value":822721000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2016-12-31","value":822721000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2017-03-31","value":823680000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2017-06-30","value":861418000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2017-09-30","value":955478000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2017-12-31","value":1004043000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2017-12-31","value":1004043000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2018-03-31","value":1069288000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2018-06-30","value":1113745000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2018-09-30","value":1155239000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2018-12-31","value":1092532000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2018-12-31","value":1092532000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2019-03-31","value":1129228000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2019-06-30","value":1216882000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2019-09-30","value":1190624000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2019-12-31","value":1261445000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2019-12-31","value":1261445000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2020-03-31","value":1289072000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2020-06-30","value":1397250000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2020-09-30","value":1520752000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2020-12-31","value":1657200000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2020-12-31","value":1657200000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2021-03-31","value":1651144000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2021-06-30","value":1493689000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2021-09-30","value":1583361000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2021-12-31","value":1678000000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2021-12-31","value":1678000000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2022-03-31","value":1681300000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2022-06-30","value":1551300000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2022-09-30","value":1635000000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2022-12-31","value":1399300000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2022-12-31","value":1399300000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2023-03-31","value":1524500000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2023-06-30","value":1487900000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2023-09-30","value":1518200000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2023-12-31","value":1446300000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2023-12-31","value":1446300000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2024-03-31","value":1554500000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2024-06-30","value":1629500000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2024-09-30","value":1677800000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2024-12-31","value":1592700000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2024-12-31","value":1592700000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2025-03-31","value":1626700000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2025-06-30","value":1616500000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2025-09-30","value":1654900000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2025-12-31","value":1643200000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2025-12-31","value":1643200000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2026-03-31","value":1716700000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2026-06-30","value":1773300000},"totalAssets@2009Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2009-12-31","value":2098157000},"totalAssets@FY2009":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2009-12-31","value":2098157000},"totalAssets@2010Q2":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2010-06-30","value":2211527000},"totalAssets@2010Q3":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2010-09-30","value":2346461000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2010-12-31","value":2381695000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2010-12-31","value":2381695000},"totalAssets@2011Q1":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2011-03-31","value":2465428000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2011-06-30","value":2923320000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2011-09-30","value":2893728000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2011-12-31","value":2836107000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2011-12-31","value":2836107000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2012-03-31","value":2879126000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2012-06-30","value":2856802000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2012-09-30","value":2957435000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2012-12-31","value":2785390000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2012-12-31","value":2785390000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2013-03-31","value":2822600000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2013-06-30","value":2827652000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2013-09-30","value":2849381000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2013-12-31","value":2881118000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2013-12-31","value":2881118000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2014-03-31","value":2951822000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2014-06-30","value":2990997000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2014-09-30","value":2939312000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2014-12-31","value":2903463000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2014-12-31","value":2903463000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2015-03-31","value":2869154000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2015-06-30","value":2903358000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2015-09-30","value":2870362000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2015-12-31","value":2805443000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2015-12-31","value":2805443000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2016-03-31","value":3142298000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2016-06-30","value":3109356000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2016-09-30","value":3262464000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2016-12-31","value":3154944000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2016-12-31","value":3154944000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2017-03-31","value":3163785000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2017-06-30","value":3224165000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2017-09-30","value":3317761000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2017-12-31","value":3399628000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2017-12-31","value":3399628000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2018-03-31","value":3485459000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2018-06-30","value":3483458000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2018-09-30","value":3554807000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2018-12-31","value":3473857000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2018-12-31","value":3473857000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2019-03-31","value":3551460000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2019-06-30","value":3640215000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2019-09-30","value":3713895000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2019-12-31","value":3813900000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2019-12-31","value":3813900000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2020-03-31","value":3943677000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2020-06-30","value":4073592000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2020-09-30","value":4225595000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2020-12-31","value":4414400000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2020-12-31","value":4414400000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2021-03-31","value":4460731000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2021-06-30","value":4782997000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2021-09-30","value":4854579000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2021-12-31","value":4917200000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2021-12-31","value":4917200000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2022-03-31","value":4999700000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2022-06-30","value":4912800000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2022-09-30","value":4892600000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2022-12-31","value":5511900000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2022-12-31","value":5511900000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2023-03-31","value":5658000000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2023-06-30","value":5719900000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2023-09-30","value":5669600000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2023-12-31","value":5865200000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2023-12-31","value":5865200000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2024-03-31","value":5889400000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2024-06-30","value":5903300000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2024-09-30","value":6967500000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2024-12-31","value":6745300000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2024-12-31","value":6745300000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2025-03-31","value":6795100000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2025-06-30","value":6876100000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2025-09-30","value":6969700000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2025-12-31","value":6927000000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2025-12-31","value":6927000000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2026-03-31","value":6918600000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2026-06-30","value":6930000000},"currentLiabilities@2009Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":189682000},"currentLiabilities@FY2009":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":189682000},"currentLiabilities@2010Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2010-06-30","value":237535000},"currentLiabilities@2010Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2010-09-30","value":280854000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2010-12-31","value":353668000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2010-12-31","value":353668000},"currentLiabilities@2011Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2011-03-31","value":328709000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2011-06-30","value":350126000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2011-09-30","value":393159000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2011-12-31","value":258278000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2011-12-31","value":258278000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2012-03-31","value":249260000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2012-06-30","value":260900000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2012-09-30","value":294042000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2012-12-31","value":291427000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2012-12-31","value":291427000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2013-03-31","value":283622000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2013-06-30","value":294683000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2013-09-30","value":309042000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2013-12-31","value":304609000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2013-12-31","value":304609000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2014-03-31","value":313981000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2014-06-30","value":423375000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2014-09-30","value":398551000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2014-12-31","value":411968000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2014-12-31","value":411968000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2015-03-31","value":360037000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2015-06-30","value":307665000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2015-09-30","value":324186000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2015-12-31","value":309597000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2015-12-31","value":309597000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2016-03-31","value":292282000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2016-06-30","value":297713000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2016-09-30","value":305357000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2016-12-31","value":309158000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2016-12-31","value":309158000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2017-03-31","value":278455000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2017-06-30","value":313905000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2017-09-30","value":336851000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2017-12-31","value":360975000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2017-12-31","value":360975000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2018-03-31","value":316282000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2018-06-30","value":347030000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2018-09-30","value":360213000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2018-12-31","value":364661000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2018-12-31","value":364661000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2019-03-31","value":339247000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2019-06-30","value":361791000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2019-09-30","value":370670000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2019-12-31","value":357877000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2019-12-31","value":357877000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2020-03-31","value":366890000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2020-06-30","value":401307000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2020-09-30","value":409699000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2020-12-31","value":399000000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2020-12-31","value":399000000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2021-03-31","value":377513000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2021-06-30","value":450359000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2021-09-30","value":469108000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2021-12-31","value":480000000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2021-12-31","value":480000000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2022-03-31","value":468300000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2022-06-30","value":513800000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2022-09-30","value":506500000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2022-12-31","value":543600000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2022-12-31","value":543600000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2023-03-31","value":491900000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2023-06-30","value":486600000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2023-09-30","value":487500000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2023-12-31","value":500300000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2023-12-31","value":500300000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2024-03-31","value":460600000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2024-06-30","value":477400000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2024-09-30","value":564600000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2024-12-31","value":629700000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2024-12-31","value":629700000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2025-03-31","value":583600000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2025-06-30","value":529800000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2025-09-30","value":564000000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2025-12-31","value":575400000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2025-12-31","value":575400000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2026-03-31","value":506000000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2026-06-30","value":581600000},"totalLiabilities@2011Q4":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2011-12-31","value":1322972000},"totalLiabilities@FY2011":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2011-12-31","value":1322972000},"totalLiabilities@2009Q4":{"kind":"filed","concept":"Liabilities","filing":64,"unit":"USD","end":"2009-12-31","value":830053000},"totalLiabilities@FY2009":{"kind":"filed","concept":"Liabilities","filing":64,"unit":"USD","end":"2009-12-31","value":830053000},"totalLiabilities@2010Q2":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2010-06-30","value":939392000},"totalLiabilities@2010Q3":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2010-09-30","value":1010703000},"totalLiabilities@2010Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2010-12-31","value":1006035000},"totalLiabilities@FY2010":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2010-12-31","value":1006035000},"totalLiabilities@2011Q1":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2011-03-31","value":992442000},"totalLiabilities@2011Q2":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2011-06-30","value":1411670000},"totalLiabilities@2011Q3":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2011-09-30","value":1388307000},"totalLiabilities@2012Q1":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2012-03-31","value":1278555000},"totalLiabilities@2012Q2":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2012-06-30","value":1277549000},"totalLiabilities@2012Q3":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2012-09-30","value":1348598000},"totalLiabilities@2012Q4":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2012-12-31","value":1320392000},"totalLiabilities@FY2012":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2012-12-31","value":1320392000},"totalLiabilities@2013Q1":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2013-03-31","value":1340953000},"totalLiabilities@2013Q2":{"kind":"filed","concept":"Liabilities","filing":41,"unit":"USD","end":"2013-06-30","value":1348160000},"totalLiabilities@2013Q3":{"kind":"filed","concept":"Liabilities","filing":42,"unit":"USD","end":"2013-09-30","value":1334857000},"totalLiabilities@2013Q4":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2013-12-31","value":1314588000},"totalLiabilities@FY2013":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2013-12-31","value":1314588000},"totalLiabilities@2014Q1":{"kind":"filed","concept":"Liabilities","filing":43,"unit":"USD","end":"2014-03-31","value":1330824000},"totalLiabilities@2014Q2":{"kind":"filed","concept":"Liabilities","filing":44,"unit":"USD","end":"2014-06-30","value":1366110000},"totalLiabilities@2014Q3":{"kind":"filed","concept":"Liabilities","filing":45,"unit":"USD","end":"2014-09-30","value":1351412000},"totalLiabilities@2014Q4":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2014-12-31","value":1417012000},"totalLiabilities@FY2014":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2014-12-31","value":1417012000},"totalLiabilities@2015Q1":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2015-03-31","value":1418162000},"totalLiabilities@2015Q2":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2015-06-30","value":1448550000},"totalLiabilities@2015Q3":{"kind":"filed","concept":"Liabilities","filing":48,"unit":"USD","end":"2015-09-30","value":1441769000},"totalLiabilities@2015Q4":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2015-12-31","value":1362152000},"totalLiabilities@FY2015":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2015-12-31","value":1362152000},"totalLiabilities@2016Q1":{"kind":"filed","concept":"Liabilities","filing":49,"unit":"USD","end":"2016-03-31","value":1649388000},"totalLiabilities@2016Q2":{"kind":"filed","concept":"Liabilities","filing":50,"unit":"USD","end":"2016-06-30","value":1612426000},"totalLiabilities@2016Q3":{"kind":"filed","concept":"Liabilities","filing":51,"unit":"USD","end":"2016-09-30","value":1707721000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2016-12-31","value":1611050000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2016-12-31","value":1611050000},"totalLiabilities@2017Q1":{"kind":"filed","concept":"Liabilities","filing":52,"unit":"USD","end":"2017-03-31","value":1522480000},"totalLiabilities@2017Q2":{"kind":"filed","concept":"Liabilities","filing":53,"unit":"USD","end":"2017-06-30","value":1497154000},"totalLiabilities@2017Q3":{"kind":"filed","concept":"Liabilities","filing":54,"unit":"USD","end":"2017-09-30","value":1507449000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2017-12-31","value":1513086000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2017-12-31","value":1513086000},"totalLiabilities@2018Q1":{"kind":"filed","concept":"Liabilities","filing":55,"unit":"USD","end":"2018-03-31","value":1468574000},"totalLiabilities@2018Q2":{"kind":"filed","concept":"Liabilities","filing":56,"unit":"USD","end":"2018-06-30","value":1494307000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":57,"unit":"USD","end":"2018-09-30","value":1494233000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2018-12-31","value":1479217000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2018-12-31","value":1479217000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":58,"unit":"USD","end":"2019-03-31","value":1496228000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":59,"unit":"USD","end":"2019-06-30","value":1528174000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":60,"unit":"USD","end":"2019-09-30","value":1550842000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2019-12-31","value":1550683000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2019-12-31","value":1550683000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":61,"unit":"USD","end":"2020-03-31","value":1713890000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":62,"unit":"USD","end":"2020-06-30","value":1812555000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":63,"unit":"USD","end":"2020-09-30","value":1829066000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2020-12-31","value":1874100000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2020-12-31","value":1874100000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2021-03-31","value":1850716000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2021-06-30","value":2110133000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2021-09-30","value":2128296000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2021-12-31","value":2114100000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2021-12-31","value":2114100000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2022-03-31","value":2100800000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2022-06-30","value":2124800000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2022-09-30","value":2090000000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2022-12-31","value":2472300000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2022-12-31","value":2472300000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2023-03-31","value":2428500000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2023-06-30","value":2441000000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2023-09-30","value":2282400000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2023-12-31","value":2324000000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2023-12-31","value":2324000000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2024-03-31","value":2271100000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2024-06-30","value":2249900000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2024-09-30","value":3149200000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2024-12-31","value":2951200000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2024-12-31","value":2951200000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2025-03-31","value":2889200000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2025-06-30","value":2865700000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2025-09-30","value":2959600000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2025-12-31","value":2900800000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2025-12-31","value":2900800000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2026-03-31","value":2870200000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2026-06-30","value":2923400000},"#571":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":64,"unit":"USD","end":"2009-12-31","value":391754000},"#572":{"kind":"filed","concept":"ShortTermBorrowings","filing":64,"unit":"USD","end":"2009-12-31","value":8346000},"totalDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#571"},{"ref":"#572"}],"rule":"component-sum","value":400100000},"totalDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#571"},{"ref":"#572"}],"rule":"component-sum","value":400100000},"#573":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":32,"unit":"USD","end":"2010-06-30","value":459832000},"#574":{"kind":"filed","concept":"ShortTermBorrowings","filing":32,"unit":"USD","end":"2010-06-30","value":10559000},"totalDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#573"},{"ref":"#574"}],"rule":"component-sum","value":470391000},"#575":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2010-09-30","value":480559000},"#576":{"kind":"filed","concept":"ShortTermBorrowings","filing":33,"unit":"USD","end":"2010-09-30","value":11070000},"totalDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#575"},{"ref":"#576"}],"rule":"component-sum","value":491629000},"#577":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2010-12-31","value":408450000},"#578":{"kind":"filed","concept":"LongTermDebtCurrent","filing":0,"unit":"USD","end":"2010-12-31","value":119445000},"#579":{"kind":"filed","concept":"ShortTermBorrowings","filing":0,"unit":"USD","end":"2010-12-31","value":119445000},"totalDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#577"},{"ref":"#578"},{"ref":"#579"}],"rule":"component-sum","value":647340000},"totalDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#577"},{"ref":"#578"},{"ref":"#579"}],"rule":"component-sum","value":647340000},"#580":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":34,"unit":"USD","end":"2011-03-31","value":415383000},"#581":{"kind":"filed","concept":"ShortTermBorrowings","filing":34,"unit":"USD","end":"2011-03-31","value":102801000},"totalDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#580"},{"ref":"#581"}],"rule":"component-sum","value":518184000},"#582":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":35,"unit":"USD","end":"2011-06-30","value":793117000},"#583":{"kind":"filed","concept":"LongTermDebtCurrent","filing":35,"unit":"USD","end":"2011-06-30","value":-85020000},"totalDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#582"},{"ref":"#583"}],"rule":"component-sum","value":708097000},"#584":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":36,"unit":"USD","end":"2011-09-30","value":733204000},"#585":{"kind":"filed","concept":"LongTermDebtCurrent","filing":36,"unit":"USD","end":"2011-09-30","value":85395000},"totalDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#584"},{"ref":"#585"}],"rule":"component-sum","value":818599000},"#586":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2011-12-31","value":806366000},"#587":{"kind":"filed","concept":"LongTermDebtCurrent","filing":1,"unit":"USD","end":"2011-12-31","value":2444000},"#588":{"kind":"filed","concept":"ShortTermBorrowings","filing":1,"unit":"USD","end":"2011-12-31","value":2444000},"totalDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#586"},{"ref":"#587"},{"ref":"#588"}],"rule":"component-sum","value":811254000},"totalDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#586"},{"ref":"#587"},{"ref":"#588"}],"rule":"component-sum","value":811254000},"#589":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":37,"unit":"USD","end":"2012-03-31","value":769850000},"#590":{"kind":"filed","concept":"LongTermDebtCurrent","filing":37,"unit":"USD","end":"2012-03-31","value":3796000},"totalDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#589"},{"ref":"#590"}],"rule":"component-sum","value":773646000},"#591":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":38,"unit":"USD","end":"2012-06-30","value":753725000},"#592":{"kind":"filed","concept":"LongTermDebtCurrent","filing":38,"unit":"USD","end":"2012-06-30","value":5616000},"totalDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#591"},{"ref":"#592"}],"rule":"component-sum","value":759341000},"#593":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":39,"unit":"USD","end":"2012-09-30","value":782768000},"#594":{"kind":"filed","concept":"LongTermDebtCurrent","filing":39,"unit":"USD","end":"2012-09-30","value":5152000},"totalDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#593"},{"ref":"#594"}],"rule":"component-sum","value":787920000},"#595":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2012-12-31","value":779241000},"#596":{"kind":"filed","concept":"LongTermDebtCurrent","filing":2,"unit":"USD","end":"2012-12-31","value":7335000},"#597":{"kind":"filed","concept":"ShortTermBorrowings","filing":2,"unit":"USD","end":"2012-12-31","value":7335000},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#595"},{"ref":"#596"},{"ref":"#597"}],"rule":"component-sum","value":793911000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#595"},{"ref":"#596"},{"ref":"#597"}],"rule":"component-sum","value":793911000},"#598":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":40,"unit":"USD","end":"2013-03-31","value":815562000},"#599":{"kind":"filed","concept":"LongTermDebtCurrent","filing":40,"unit":"USD","end":"2013-03-31","value":6776000},"totalDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#598"},{"ref":"#599"}],"rule":"component-sum","value":822338000},"#600":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":41,"unit":"USD","end":"2013-06-30","value":811007000},"#601":{"kind":"filed","concept":"LongTermDebtCurrent","filing":41,"unit":"USD","end":"2013-06-30","value":4451000},"totalDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#600"},{"ref":"#601"}],"rule":"component-sum","value":815458000},"#602":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":42,"unit":"USD","end":"2013-09-30","value":780043000},"#603":{"kind":"filed","concept":"LongTermDebtCurrent","filing":42,"unit":"USD","end":"2013-09-30","value":4379000},"totalDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#602"},{"ref":"#603"}],"rule":"component-sum","value":784422000},"#604":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2013-12-31","value":772005000},"#605":{"kind":"filed","concept":"LongTermDebtCurrent","filing":3,"unit":"USD","end":"2013-12-31","value":1871000},"#606":{"kind":"filed","concept":"ShortTermBorrowings","filing":3,"unit":"USD","end":"2013-12-31","value":1871000},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#604"},{"ref":"#605"},{"ref":"#606"}],"rule":"component-sum","value":775747000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#604"},{"ref":"#605"},{"ref":"#606"}],"rule":"component-sum","value":775747000},"#607":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":43,"unit":"USD","end":"2014-03-31","value":778852000},"#608":{"kind":"filed","concept":"LongTermDebtCurrent","filing":43,"unit":"USD","end":"2014-03-31","value":1393000},"totalDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#607"},{"ref":"#608"}],"rule":"component-sum","value":780245000},"#609":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":44,"unit":"USD","end":"2014-06-30","value":705326000},"#610":{"kind":"filed","concept":"LongTermDebtCurrent","filing":44,"unit":"USD","end":"2014-06-30","value":111539000},"totalDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#609"},{"ref":"#610"}],"rule":"component-sum","value":816865000},"#611":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":45,"unit":"USD","end":"2014-09-30","value":720173000},"#612":{"kind":"filed","concept":"LongTermDebtCurrent","filing":45,"unit":"USD","end":"2014-09-30","value":103250000},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#611"},{"ref":"#612"}],"rule":"component-sum","value":823423000},"#613":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2014-12-31","value":760399000},"#614":{"kind":"filed","concept":"LongTermDebtCurrent","filing":4,"unit":"USD","end":"2014-12-31","value":98946000},"#615":{"kind":"filed","concept":"ShortTermBorrowings","filing":4,"unit":"USD","end":"2014-12-31","value":98946000},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#613"},{"ref":"#614"},{"ref":"#615"}],"rule":"component-sum","value":958291000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#613"},{"ref":"#614"},{"ref":"#615"}],"rule":"component-sum","value":958291000},"#616":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":46,"unit":"USD","end":"2015-03-31","value":819863000},"#617":{"kind":"filed","concept":"LongTermDebtCurrent","filing":46,"unit":"USD","end":"2015-03-31","value":88350000},"totalDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#616"},{"ref":"#617"}],"rule":"component-sum","value":908213000},"#618":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":47,"unit":"USD","end":"2015-06-30","value":874777000},"#619":{"kind":"filed","concept":"LongTermDebtCurrent","filing":47,"unit":"USD","end":"2015-06-30","value":469000},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#618"},{"ref":"#619"}],"rule":"component-sum","value":875246000},"#620":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":48,"unit":"USD","end":"2015-09-30","value":852780000},"#621":{"kind":"filed","concept":"LongTermDebtCurrent","filing":48,"unit":"USD","end":"2015-09-30","value":471000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#620"},{"ref":"#621"}],"rule":"component-sum","value":853251000},"#622":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2015-12-31","value":839707000},"#623":{"kind":"filed","concept":"LongTermDebtCurrent","filing":5,"unit":"USD","end":"2015-12-31","value":1087000},"#624":{"kind":"filed","concept":"ShortTermBorrowings","filing":5,"unit":"USD","end":"2015-12-31","value":1087000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#622"},{"ref":"#623"},{"ref":"#624"}],"rule":"component-sum","value":841881000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#622"},{"ref":"#623"},{"ref":"#624"}],"rule":"component-sum","value":841881000},"#625":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":49,"unit":"USD","end":"2016-03-31","value":1094232000},"#626":{"kind":"filed","concept":"LongTermDebtCurrent","filing":49,"unit":"USD","end":"2016-03-31","value":1333000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#625"},{"ref":"#626"}],"rule":"component-sum","value":1095565000},"#627":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":50,"unit":"USD","end":"2016-06-30","value":1054325000},"#628":{"kind":"filed","concept":"LongTermDebtCurrent","filing":50,"unit":"USD","end":"2016-06-30","value":1233000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#627"},{"ref":"#628"}],"rule":"component-sum","value":1055558000},"#629":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":51,"unit":"USD","end":"2016-09-30","value":1099601000},"#630":{"kind":"filed","concept":"LongTermDebtCurrent","filing":51,"unit":"USD","end":"2016-09-30","value":1171000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#629"},{"ref":"#630"}],"rule":"component-sum","value":1100772000},"#631":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2016-12-31","value":1014235000},"#632":{"kind":"filed","concept":"LongTermDebtCurrent","filing":6,"unit":"USD","end":"2016-12-31","value":1046000},"#633":{"kind":"filed","concept":"ShortTermBorrowings","filing":6,"unit":"USD","end":"2016-12-31","value":1046000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#631"},{"ref":"#632"},{"ref":"#633"}],"rule":"component-sum","value":1016327000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#631"},{"ref":"#632"},{"ref":"#633"}],"rule":"component-sum","value":1016327000},"#634":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":52,"unit":"USD","end":"2017-03-31","value":950283000},"#635":{"kind":"filed","concept":"LongTermDebtCurrent","filing":52,"unit":"USD","end":"2017-03-31","value":323000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#634"},{"ref":"#635"}],"rule":"component-sum","value":950606000},"#636":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":53,"unit":"USD","end":"2017-06-30","value":888495000},"#637":{"kind":"filed","concept":"LongTermDebtCurrent","filing":53,"unit":"USD","end":"2017-06-30","value":350000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#636"},{"ref":"#637"}],"rule":"component-sum","value":888845000},"#638":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":54,"unit":"USD","end":"2017-09-30","value":874853000},"#639":{"kind":"filed","concept":"LongTermDebtCurrent","filing":54,"unit":"USD","end":"2017-09-30","value":347000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#638"},{"ref":"#639"}],"rule":"component-sum","value":875200000},"#640":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2017-12-31","value":858788000},"#641":{"kind":"filed","concept":"LongTermDebtCurrent","filing":7,"unit":"USD","end":"2017-12-31","value":258000},"#642":{"kind":"filed","concept":"ShortTermBorrowings","filing":7,"unit":"USD","end":"2017-12-31","value":258000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#640"},{"ref":"#641"},{"ref":"#642"}],"rule":"component-sum","value":859304000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#640"},{"ref":"#641"},{"ref":"#642"}],"rule":"component-sum","value":859304000},"#643":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":55,"unit":"USD","end":"2018-03-31","value":859731000},"#644":{"kind":"filed","concept":"LongTermDebtCurrent","filing":55,"unit":"USD","end":"2018-03-31","value":835000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#643"},{"ref":"#644"}],"rule":"component-sum","value":860566000},"#645":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":56,"unit":"USD","end":"2018-06-30","value":858661000},"#646":{"kind":"filed","concept":"LongTermDebtCurrent","filing":56,"unit":"USD","end":"2018-06-30","value":496000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#645"},{"ref":"#646"}],"rule":"component-sum","value":859157000},"#647":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":57,"unit":"USD","end":"2018-09-30","value":848246000},"#648":{"kind":"filed","concept":"LongTermDebtCurrent","filing":57,"unit":"USD","end":"2018-09-30","value":536000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#647"},{"ref":"#648"}],"rule":"component-sum","value":848782000},"#649":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2018-12-31","value":848335000},"#650":{"kind":"filed","concept":"LongTermDebtCurrent","filing":8,"unit":"USD","end":"2018-12-31","value":483000},"#651":{"kind":"filed","concept":"ShortTermBorrowings","filing":8,"unit":"USD","end":"2018-12-31","value":483000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#649"},{"ref":"#650"},{"ref":"#651"}],"rule":"component-sum","value":849301000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#649"},{"ref":"#650"},{"ref":"#651"}],"rule":"component-sum","value":849301000},"#652":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":58,"unit":"USD","end":"2019-03-31","value":848437000},"#653":{"kind":"filed","concept":"LongTermDebtCurrent","filing":58,"unit":"USD","end":"2019-03-31","value":455000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#652"},{"ref":"#653"}],"rule":"component-sum","value":848892000},"#654":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":59,"unit":"USD","end":"2019-06-30","value":848555000},"#655":{"kind":"filed","concept":"LongTermDebtCurrent","filing":59,"unit":"USD","end":"2019-06-30","value":452000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#654"},{"ref":"#655"}],"rule":"component-sum","value":849007000},"#656":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":60,"unit":"USD","end":"2019-09-30","value":848728000},"#657":{"kind":"filed","concept":"LongTermDebtCurrent","filing":60,"unit":"USD","end":"2019-09-30","value":417000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#656"},{"ref":"#657"}],"rule":"component-sum","value":849145000},"#658":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2019-12-31","value":848864000},"#659":{"kind":"filed","concept":"LongTermDebtCurrent","filing":9,"unit":"USD","end":"2019-12-31","value":388000},"#660":{"kind":"filed","concept":"ShortTermBorrowings","filing":9,"unit":"USD","end":"2019-12-31","value":388000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#658"},{"ref":"#659"},{"ref":"#660"}],"rule":"component-sum","value":849640000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#658"},{"ref":"#659"},{"ref":"#660"}],"rule":"component-sum","value":849640000},"#661":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":61,"unit":"USD","end":"2020-03-31","value":999020000},"#662":{"kind":"filed","concept":"LongTermDebtCurrent","filing":61,"unit":"USD","end":"2020-03-31","value":319000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#661"},{"ref":"#662"}],"rule":"component-sum","value":999339000},"#663":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":62,"unit":"USD","end":"2020-06-30","value":1044445000},"#664":{"kind":"filed","concept":"LongTermDebtCurrent","filing":62,"unit":"USD","end":"2020-06-30","value":228000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#663"},{"ref":"#664"}],"rule":"component-sum","value":1044673000},"#665":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":63,"unit":"USD","end":"2020-09-30","value":1044112000},"#666":{"kind":"filed","concept":"LongTermDebtCurrent","filing":63,"unit":"USD","end":"2020-09-30","value":150000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#665"},{"ref":"#666"}],"rule":"component-sum","value":1044262000},"#667":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2020-12-31","value":1044400000},"#668":{"kind":"filed","concept":"LongTermDebtCurrent","filing":10,"unit":"USD","end":"2020-12-31","value":100000},"#669":{"kind":"filed","concept":"ShortTermBorrowings","filing":10,"unit":"USD","end":"2020-12-31","value":100000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#667"},{"ref":"#668"},{"ref":"#669"}],"rule":"component-sum","value":1044600000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#667"},{"ref":"#668"},{"ref":"#669"}],"rule":"component-sum","value":1044600000},"#670":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2021-03-31","value":1044589000},"#671":{"kind":"filed","concept":"LongTermDebtCurrent","filing":11,"unit":"USD","end":"2021-03-31","value":46000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#670"},{"ref":"#671"}],"rule":"component-sum","value":1044635000},"#672":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2021-06-30","value":1189828000},"#673":{"kind":"filed","concept":"LongTermDebtCurrent","filing":12,"unit":"USD","end":"2021-06-30","value":41000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#672"},{"ref":"#673"}],"rule":"component-sum","value":1189869000},"#674":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2021-09-30","value":1190078000},"#675":{"kind":"filed","concept":"LongTermDebtCurrent","filing":13,"unit":"USD","end":"2021-09-30","value":35000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#674"},{"ref":"#675"}],"rule":"component-sum","value":1190113000},"#676":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":14,"unit":"USD","end":"2021-12-31","value":1190300000},"#677":{"kind":"filed","concept":"LongTermDebtCurrent","filing":14,"unit":"USD","end":"2021-12-31","value":0},"#678":{"kind":"filed","concept":"ShortTermBorrowings","filing":10,"unit":"USD","end":"2021-12-31","value":0},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#676"},{"ref":"#677"},{"ref":"#678"}],"rule":"component-sum","value":1190300000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#676"},{"ref":"#677"},{"ref":"#678"}],"rule":"component-sum","value":1190300000},"#679":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":15,"unit":"USD","end":"2022-03-31","value":1190600000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#679"}],"rule":"component-sum","value":1190600000},"#680":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2022-06-30","value":1190900000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#680"}],"rule":"component-sum","value":1190900000},"#681":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2022-09-30","value":1191100000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#681"}],"rule":"component-sum","value":1191100000},"#682":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2022-12-31","value":1468700000},"#683":{"kind":"filed","concept":"LongTermDebtCurrent","filing":18,"unit":"USD","end":"2022-12-31","value":0},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#682"},{"ref":"#683"}],"rule":"component-sum","value":1468700000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#682"},{"ref":"#683"}],"rule":"component-sum","value":1468700000},"#684":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":19,"unit":"USD","end":"2023-03-31","value":1470700000},"#685":{"kind":"filed","concept":"LongTermDebtCurrent","filing":19,"unit":"USD","end":"2023-03-31","value":0},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#684"},{"ref":"#685"}],"rule":"component-sum","value":1470700000},"#686":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2023-06-30","value":1471500000},"#687":{"kind":"filed","concept":"LongTermDebtCurrent","filing":20,"unit":"USD","end":"2023-06-30","value":500000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#686"},{"ref":"#687"}],"rule":"component-sum","value":1472000000},"#688":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":21,"unit":"USD","end":"2023-09-30","value":1320800000},"#689":{"kind":"filed","concept":"LongTermDebtCurrent","filing":21,"unit":"USD","end":"2023-09-30","value":700000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#688"},{"ref":"#689"}],"rule":"component-sum","value":1321500000},"#690":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":22,"unit":"USD","end":"2023-12-31","value":1325100000},"#691":{"kind":"filed","concept":"LongTermDebtCurrent","filing":22,"unit":"USD","end":"2023-12-31","value":600000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#690"},{"ref":"#691"}],"rule":"component-sum","value":1325700000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#690"},{"ref":"#691"}],"rule":"component-sum","value":1325700000},"#692":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":23,"unit":"USD","end":"2024-03-31","value":1322900000},"#693":{"kind":"filed","concept":"LongTermDebtCurrent","filing":23,"unit":"USD","end":"2024-03-31","value":700000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#692"},{"ref":"#693"}],"rule":"component-sum","value":1323600000},"#694":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2024-06-30","value":1297300000},"#695":{"kind":"filed","concept":"LongTermDebtCurrent","filing":24,"unit":"USD","end":"2024-06-30","value":600000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#694"},{"ref":"#695"}],"rule":"component-sum","value":1297900000},"#696":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2024-09-30","value":2075100000},"#697":{"kind":"filed","concept":"LongTermDebtCurrent","filing":25,"unit":"USD","end":"2024-09-30","value":600000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#696"},{"ref":"#697"}],"rule":"component-sum","value":2075700000},"#698":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2024-12-31","value":1859500000},"#699":{"kind":"filed","concept":"LongTermDebtCurrent","filing":26,"unit":"USD","end":"2024-12-31","value":100700000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#698"},{"ref":"#699"}],"rule":"component-sum","value":1960200000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#698"},{"ref":"#699"}],"rule":"component-sum","value":1960200000},"#700":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2025-03-31","value":1839100000},"#701":{"kind":"filed","concept":"LongTermDebtCurrent","filing":27,"unit":"USD","end":"2025-03-31","value":100700000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#700"},{"ref":"#701"}],"rule":"component-sum","value":1939800000},"#702":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2025-06-30","value":1847100000},"#703":{"kind":"filed","concept":"LongTermDebtCurrent","filing":28,"unit":"USD","end":"2025-06-30","value":800000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#702"},{"ref":"#703"}],"rule":"component-sum","value":1847900000},"#704":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":29,"unit":"USD","end":"2025-09-30","value":1901600000},"#705":{"kind":"filed","concept":"LongTermDebtCurrent","filing":29,"unit":"USD","end":"2025-09-30","value":700000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#704"},{"ref":"#705"}],"rule":"component-sum","value":1902300000},"#706":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2025-12-31","value":1820100000},"#707":{"kind":"filed","concept":"LongTermDebtCurrent","filing":31,"unit":"USD","end":"2025-12-31","value":700000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#706"},{"ref":"#707"}],"rule":"component-sum","value":1820800000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#706"},{"ref":"#707"}],"rule":"component-sum","value":1820800000},"#708":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":30,"unit":"USD","end":"2026-03-31","value":1871800000},"#709":{"kind":"filed","concept":"LongTermDebtCurrent","filing":30,"unit":"USD","end":"2026-03-31","value":500000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#708"},{"ref":"#709"}],"rule":"component-sum","value":1872300000},"#710":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2026-06-30","value":1858500000},"#711":{"kind":"filed","concept":"LongTermDebtCurrent","filing":31,"unit":"USD","end":"2026-06-30","value":400000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#710"},{"ref":"#711"}],"rule":"component-sum","value":1858900000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2017-12-31","value":1886542000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2017-12-31","value":1886542000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2018-12-31","value":1994600000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2018-12-31","value":1994600000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2019-12-31","value":2263200000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2019-12-31","value":2263200000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2020-12-31","value":2540300000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2020-12-31","value":2540300000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2021-03-31","value":2610000000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2021-06-30","value":2672900000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2021-09-30","value":2726300000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2021-12-31","value":2803100000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2021-12-31","value":2803100000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2022-03-31","value":2898900000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2022-06-30","value":2788000000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2022-09-30","value":2802600000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2022-12-31","value":3039600000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2022-12-31","value":3039600000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2023-03-31","value":3229500000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2023-06-30","value":3278900000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2023-09-30","value":3387200000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2023-12-31","value":3541200000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2023-12-31","value":3541200000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2024-03-31","value":3618300000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2024-06-30","value":3653400000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2024-09-30","value":3818300000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2024-12-31","value":3794100000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2024-12-31","value":3794100000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2025-03-31","value":3905900000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2025-06-30","value":4010400000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2025-09-30","value":4010100000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2025-12-31","value":4026200000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2025-12-31","value":4026200000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2026-03-31","value":4048400000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2026-06-30","value":4006600000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquity","filing":4,"unit":"USD","end":"2012-12-31","value":1464998000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquity","filing":4,"unit":"USD","end":"2012-12-31","value":1464998000},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2009-12-31","value":1268104000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2009-12-31","value":1268104000},"equity@2010Q2":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2010-06-30","value":1272135000},"equity@2010Q3":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2010-09-30","value":1335758000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2010-12-31","value":1375660000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2010-12-31","value":1375660000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquity","filing":34,"unit":"USD","end":"2011-03-31","value":1472986000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2011-06-30","value":1511650000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2011-09-30","value":1505421000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2011-12-31","value":1513135000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2011-12-31","value":1513135000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2012-03-31","value":1600571000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquity","filing":38,"unit":"USD","end":"2012-06-30","value":1579253000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquity","filing":39,"unit":"USD","end":"2012-09-30","value":1608837000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquity","filing":40,"unit":"USD","end":"2013-03-31","value":1481647000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquity","filing":41,"unit":"USD","end":"2013-06-30","value":1479492000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquity","filing":42,"unit":"USD","end":"2013-09-30","value":1514524000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2013-12-31","value":1572989000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2013-12-31","value":1572989000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquity","filing":43,"unit":"USD","end":"2014-03-31","value":1620998000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquity","filing":44,"unit":"USD","end":"2014-06-30","value":1624887000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquity","filing":45,"unit":"USD","end":"2014-09-30","value":1587900000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2014-12-31","value":1486451000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2014-12-31","value":1486451000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquity","filing":46,"unit":"USD","end":"2015-03-31","value":1450992000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquity","filing":47,"unit":"USD","end":"2015-06-30","value":1454808000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquity","filing":48,"unit":"USD","end":"2015-09-30","value":1428593000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2015-12-31","value":1443291000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2015-12-31","value":1443291000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquity","filing":49,"unit":"USD","end":"2016-03-31","value":1492910000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquity","filing":50,"unit":"USD","end":"2016-06-30","value":1496930000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquity","filing":51,"unit":"USD","end":"2016-09-30","value":1554743000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquity","filing":8,"unit":"USD","end":"2016-12-31","value":1543894000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquity","filing":8,"unit":"USD","end":"2016-12-31","value":1543894000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquity","filing":52,"unit":"USD","end":"2017-03-31","value":1641305000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquity","filing":53,"unit":"USD","end":"2017-06-30","value":1727011000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquity","filing":54,"unit":"USD","end":"2017-09-30","value":1810312000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquity","filing":60,"unit":"USD","end":"2018-03-31","value":2016885000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquity","filing":60,"unit":"USD","end":"2018-06-30","value":1989151000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquity","filing":60,"unit":"USD","end":"2018-09-30","value":2060574000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquity","filing":63,"unit":"USD","end":"2019-03-31","value":2055232000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquity","filing":63,"unit":"USD","end":"2019-06-30","value":2112041000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquity","filing":63,"unit":"USD","end":"2019-09-30","value":2163053000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2020-03-31","value":2229787000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2020-06-30","value":2261037000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2020-09-30","value":2396529000},"#712":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":157674000},"#713":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":72911000},"operatingCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#712"},{"ref":"#713","weight":-1}],"rule":"quarter-from-ytd","value":84763000},"#714":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":212532000},"operatingCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#714"},{"ref":"#712","weight":-1}],"rule":"quarter-from-ytd","value":54858000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":212532000},"operatingCashFlow@2010Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":27131000},"#715":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":95705000},"#716":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":27131000},"operatingCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#715"},{"ref":"#716","weight":-1}],"rule":"quarter-from-ytd","value":68574000},"#717":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":157346000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#717"},{"ref":"#715","weight":-1}],"rule":"quarter-from-ytd","value":61641000},"#718":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":184477000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#718"},{"ref":"#717","weight":-1}],"rule":"quarter-from-ytd","value":27131000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":184477000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":29127000},"#719":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":80838000},"#720":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":29127000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#719"},{"ref":"#720","weight":-1}],"rule":"quarter-from-ytd","value":51711000},"#721":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":175609000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#721"},{"ref":"#719","weight":-1}],"rule":"quarter-from-ytd","value":94771000},"#722":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":217241000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#722"},{"ref":"#721","weight":-1}],"rule":"quarter-from-ytd","value":41632000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":217241000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":58742000},"#723":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":139478000},"#724":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":58742000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#723"},{"ref":"#724","weight":-1}],"rule":"quarter-from-ytd","value":80736000},"#725":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":240498000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#725"},{"ref":"#723","weight":-1}],"rule":"quarter-from-ytd","value":101020000},"#726":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":326180000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#726"},{"ref":"#725","weight":-1}],"rule":"quarter-from-ytd","value":85682000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":326180000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":72195000},"#727":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":181514000},"#728":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":72195000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#727"},{"ref":"#728","weight":-1}],"rule":"quarter-from-ytd","value":109319000},"#729":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":299910000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#729"},{"ref":"#727","weight":-1}],"rule":"quarter-from-ytd","value":118396000},"#730":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":401522000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#730"},{"ref":"#729","weight":-1}],"rule":"quarter-from-ytd","value":101612000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":401522000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":74185000},"#731":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":166180000},"#732":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":74185000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#731"},{"ref":"#732","weight":-1}],"rule":"quarter-from-ytd","value":91995000},"#733":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":266583000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#733"},{"ref":"#731","weight":-1}],"rule":"quarter-from-ytd","value":100403000},"#734":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":367961000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#734"},{"ref":"#733","weight":-1}],"rule":"quarter-from-ytd","value":101378000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":367961000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":49404000},"#735":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":148428000},"#736":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":49404000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#735"},{"ref":"#736","weight":-1}],"rule":"quarter-from-ytd","value":99024000},"#737":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":261781000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#737"},{"ref":"#735","weight":-1}],"rule":"quarter-from-ytd","value":113353000},"#738":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":360321000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#738"},{"ref":"#737","weight":-1}],"rule":"quarter-from-ytd","value":98540000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":360321000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":70365000},"#739":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":158843000},"#740":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":70365000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#739"},{"ref":"#740","weight":-1}],"rule":"quarter-from-ytd","value":88478000},"#741":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":284324000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#741"},{"ref":"#739","weight":-1}],"rule":"quarter-from-ytd","value":125481000},"#742":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":399917000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#742"},{"ref":"#741","weight":-1}],"rule":"quarter-from-ytd","value":115593000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":399917000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":84979000},"#743":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":172580000},"#744":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":84979000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#743"},{"ref":"#744","weight":-1}],"rule":"quarter-from-ytd","value":87601000},"#745":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":296580000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#745"},{"ref":"#743","weight":-1}],"rule":"quarter-from-ytd","value":124000000},"#746":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":432753000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#746"},{"ref":"#745","weight":-1}],"rule":"quarter-from-ytd","value":136173000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":432753000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":71729000},"#747":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":192426000},"#748":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":71729000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#747"},{"ref":"#748","weight":-1}],"rule":"quarter-from-ytd","value":120697000},"#749":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":325753000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#749"},{"ref":"#747","weight":-1}],"rule":"quarter-from-ytd","value":133327000},"#750":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":479345000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#750"},{"ref":"#749","weight":-1}],"rule":"quarter-from-ytd","value":153592000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":479345000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":88663000},"#751":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":219838000},"#752":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":88663000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#751"},{"ref":"#752","weight":-1}],"rule":"quarter-from-ytd","value":131175000},"#753":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":63,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":376902000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#753"},{"ref":"#751","weight":-1}],"rule":"quarter-from-ytd","value":157064000},"#754":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":528100000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#754"},{"ref":"#753","weight":-1}],"rule":"quarter-from-ytd","value":151198000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":528100000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":84760000},"#755":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":254213000},"#756":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":84760000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#755"},{"ref":"#756","weight":-1}],"rule":"quarter-from-ytd","value":169453000},"#757":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":407899000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#757"},{"ref":"#755","weight":-1}],"rule":"quarter-from-ytd","value":153686000},"#758":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":569300000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#758"},{"ref":"#757","weight":-1}],"rule":"quarter-from-ytd","value":161401000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":569300000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":109300000},"#759":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":245600000},"#760":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":109300000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#759"},{"ref":"#760","weight":-1}],"rule":"quarter-from-ytd","value":136300000},"#761":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":402200000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#761"},{"ref":"#759","weight":-1}],"rule":"quarter-from-ytd","value":156600000},"#762":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":565300000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#762"},{"ref":"#761","weight":-1}],"rule":"quarter-from-ytd","value":163100000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":565300000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":79700000},"#763":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":192000000},"#764":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":79700000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#763"},{"ref":"#764","weight":-1}],"rule":"quarter-from-ytd","value":112300000},"#765":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":390100000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#765"},{"ref":"#763","weight":-1}],"rule":"quarter-from-ytd","value":198100000},"#766":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":557400000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#766"},{"ref":"#765","weight":-1}],"rule":"quarter-from-ytd","value":167300000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":557400000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":147900000},"#767":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":289100000},"#768":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":147900000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#767"},{"ref":"#768","weight":-1}],"rule":"quarter-from-ytd","value":141200000},"#769":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":515700000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#769"},{"ref":"#767","weight":-1}],"rule":"quarter-from-ytd","value":226600000},"#770":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":716700000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#770"},{"ref":"#769","weight":-1}],"rule":"quarter-from-ytd","value":201000000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":716700000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":156600000},"#771":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":290200000},"#772":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":156600000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#771"},{"ref":"#772","weight":-1}],"rule":"quarter-from-ytd","value":133600000},"#773":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":495500000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#773"},{"ref":"#771","weight":-1}],"rule":"quarter-from-ytd","value":205300000},"#774":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":668100000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#774"},{"ref":"#773","weight":-1}],"rule":"quarter-from-ytd","value":172600000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":668100000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":105700000},"#775":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":267400000},"#776":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":105700000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#775"},{"ref":"#776","weight":-1}],"rule":"quarter-from-ytd","value":161700000},"#777":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":470900000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#777"},{"ref":"#775","weight":-1}],"rule":"quarter-from-ytd","value":203500000},"#778":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":680400000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#778"},{"ref":"#777","weight":-1}],"rule":"quarter-from-ytd","value":209500000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":680400000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":103700000},"#779":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":303700000},"#780":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":103700000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#779"},{"ref":"#780","weight":-1}],"rule":"quarter-from-ytd","value":200000000},"#781":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":18346000},"#782":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":10970000},"#783":{"kind":"computed","op":"sum","terms":[{"ref":"#781"},{"ref":"#782","weight":-1}],"rule":"quarter-from-ytd","value":7376000},"capex@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#783"}],"rule":"component-sum","value":7376000},"#784":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":25059000},"#785":{"kind":"computed","op":"sum","terms":[{"ref":"#784"},{"ref":"#781","weight":-1}],"rule":"quarter-from-ytd","value":6713000},"capex@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#785"}],"rule":"component-sum","value":6713000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#784"}],"rule":"component-sum","value":25059000},"#786":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":7548000},"capex@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#786"}],"rule":"component-sum","value":7548000},"#787":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":17533000},"#788":{"kind":"computed","op":"sum","terms":[{"ref":"#787"},{"ref":"#786","weight":-1}],"rule":"quarter-from-ytd","value":9985000},"capex@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#788"}],"rule":"component-sum","value":9985000},"#789":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":26006000},"#790":{"kind":"computed","op":"sum","terms":[{"ref":"#789"},{"ref":"#787","weight":-1}],"rule":"quarter-from-ytd","value":8473000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#790"}],"rule":"component-sum","value":8473000},"#791":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":31740000},"#792":{"kind":"computed","op":"sum","terms":[{"ref":"#791"},{"ref":"#789","weight":-1}],"rule":"quarter-from-ytd","value":5734000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#792"}],"rule":"component-sum","value":5734000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#791"}],"rule":"component-sum","value":31740000},"#793":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":11442000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#793"}],"rule":"component-sum","value":11442000},"#794":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":18618000},"#795":{"kind":"computed","op":"sum","terms":[{"ref":"#794"},{"ref":"#793","weight":-1}],"rule":"quarter-from-ytd","value":7176000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#795"}],"rule":"component-sum","value":7176000},"#796":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":27984000},"#797":{"kind":"computed","op":"sum","terms":[{"ref":"#796"},{"ref":"#794","weight":-1}],"rule":"quarter-from-ytd","value":9366000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#797"}],"rule":"component-sum","value":9366000},"#798":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":35175000},"#799":{"kind":"computed","op":"sum","terms":[{"ref":"#798"},{"ref":"#796","weight":-1}],"rule":"quarter-from-ytd","value":7191000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#799"}],"rule":"component-sum","value":7191000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#798"}],"rule":"component-sum","value":35175000},"#800":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":8515000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#800"}],"rule":"component-sum","value":8515000},"#801":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":18688000},"#802":{"kind":"computed","op":"sum","terms":[{"ref":"#801"},{"ref":"#800","weight":-1}],"rule":"quarter-from-ytd","value":10173000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#802"}],"rule":"component-sum","value":10173000},"#803":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":28108000},"#804":{"kind":"computed","op":"sum","terms":[{"ref":"#803"},{"ref":"#801","weight":-1}],"rule":"quarter-from-ytd","value":9420000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#804"}],"rule":"component-sum","value":9420000},"#805":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":35807000},"#806":{"kind":"computed","op":"sum","terms":[{"ref":"#805"},{"ref":"#803","weight":-1}],"rule":"quarter-from-ytd","value":7699000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#806"}],"rule":"component-sum","value":7699000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#805"}],"rule":"component-sum","value":35807000},"#807":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":7625000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#807"}],"rule":"component-sum","value":7625000},"#808":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":15822000},"#809":{"kind":"computed","op":"sum","terms":[{"ref":"#808"},{"ref":"#807","weight":-1}],"rule":"quarter-from-ytd","value":8197000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#809"}],"rule":"component-sum","value":8197000},"#810":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":23140000},"#811":{"kind":"computed","op":"sum","terms":[{"ref":"#810"},{"ref":"#808","weight":-1}],"rule":"quarter-from-ytd","value":7318000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#811"}],"rule":"component-sum","value":7318000},"#812":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":31536000},"#813":{"kind":"computed","op":"sum","terms":[{"ref":"#812"},{"ref":"#810","weight":-1}],"rule":"quarter-from-ytd","value":8396000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#813"}],"rule":"component-sum","value":8396000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#812"}],"rule":"component-sum","value":31536000},"#814":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":10809000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#814"}],"rule":"component-sum","value":10809000},"#815":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":23299000},"#816":{"kind":"computed","op":"sum","terms":[{"ref":"#815"},{"ref":"#814","weight":-1}],"rule":"quarter-from-ytd","value":12490000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#816"}],"rule":"component-sum","value":12490000},"#817":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":33820000},"#818":{"kind":"computed","op":"sum","terms":[{"ref":"#817"},{"ref":"#815","weight":-1}],"rule":"quarter-from-ytd","value":10521000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#818"}],"rule":"component-sum","value":10521000},"#819":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":47997000},"#820":{"kind":"computed","op":"sum","terms":[{"ref":"#819"},{"ref":"#817","weight":-1}],"rule":"quarter-from-ytd","value":14177000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#820"}],"rule":"component-sum","value":14177000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#819"}],"rule":"component-sum","value":47997000},"#821":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":10077000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#821"}],"rule":"component-sum","value":10077000},"#822":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":23826000},"#823":{"kind":"computed","op":"sum","terms":[{"ref":"#822"},{"ref":"#821","weight":-1}],"rule":"quarter-from-ytd","value":13749000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#823"}],"rule":"component-sum","value":13749000},"#824":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":32611000},"#825":{"kind":"computed","op":"sum","terms":[{"ref":"#824"},{"ref":"#822","weight":-1}],"rule":"quarter-from-ytd","value":8785000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#825"}],"rule":"component-sum","value":8785000},"#826":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":43776000},"#827":{"kind":"computed","op":"sum","terms":[{"ref":"#826"},{"ref":"#824","weight":-1}],"rule":"quarter-from-ytd","value":11165000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#827"}],"rule":"component-sum","value":11165000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#826"}],"rule":"component-sum","value":43776000},"#828":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":8650000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#828"}],"rule":"component-sum","value":8650000},"#829":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":17052000},"#830":{"kind":"computed","op":"sum","terms":[{"ref":"#829"},{"ref":"#828","weight":-1}],"rule":"quarter-from-ytd","value":8402000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#830"}],"rule":"component-sum","value":8402000},"#831":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":28642000},"#832":{"kind":"computed","op":"sum","terms":[{"ref":"#831"},{"ref":"#829","weight":-1}],"rule":"quarter-from-ytd","value":11590000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#832"}],"rule":"component-sum","value":11590000},"#833":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":38242000},"#834":{"kind":"computed","op":"sum","terms":[{"ref":"#833"},{"ref":"#831","weight":-1}],"rule":"quarter-from-ytd","value":9600000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#834"}],"rule":"component-sum","value":9600000},"#835":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":7,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":0},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#833"},{"ref":"#835"}],"rule":"component-sum","value":38242000},"#836":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":10162000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#836"}],"rule":"component-sum","value":10162000},"#837":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":19539000},"#838":{"kind":"computed","op":"sum","terms":[{"ref":"#837"},{"ref":"#836","weight":-1}],"rule":"quarter-from-ytd","value":9377000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#838"}],"rule":"component-sum","value":9377000},"#839":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":28054000},"#840":{"kind":"computed","op":"sum","terms":[{"ref":"#839"},{"ref":"#837","weight":-1}],"rule":"quarter-from-ytd","value":8515000},"#841":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":0},"#842":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":56,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":0},"#843":{"kind":"computed","op":"sum","terms":[{"ref":"#841"},{"ref":"#842","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#840"},{"ref":"#843"}],"rule":"component-sum","value":8515000},"#844":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":43858000},"#845":{"kind":"computed","op":"sum","terms":[{"ref":"#844"},{"ref":"#839","weight":-1}],"rule":"quarter-from-ytd","value":15804000},"#846":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":8,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":0},"#847":{"kind":"computed","op":"sum","terms":[{"ref":"#846"},{"ref":"#841","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#845"},{"ref":"#847"}],"rule":"component-sum","value":15804000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#844"},{"ref":"#846"}],"rule":"component-sum","value":43858000},"#848":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":10009000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#848"}],"rule":"component-sum","value":10009000},"#849":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":20968000},"#850":{"kind":"computed","op":"sum","terms":[{"ref":"#849"},{"ref":"#848","weight":-1}],"rule":"quarter-from-ytd","value":10959000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#850"}],"rule":"component-sum","value":10959000},"#851":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":39856000},"#852":{"kind":"computed","op":"sum","terms":[{"ref":"#851"},{"ref":"#849","weight":-1}],"rule":"quarter-from-ytd","value":18888000},"#853":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":60,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":4000000},"#854":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":4000000},"#855":{"kind":"computed","op":"sum","terms":[{"ref":"#853"},{"ref":"#854","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#852"},{"ref":"#855"}],"rule":"component-sum","value":18888000},"#856":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":56089000},"#857":{"kind":"computed","op":"sum","terms":[{"ref":"#856"},{"ref":"#851","weight":-1}],"rule":"quarter-from-ytd","value":16233000},"#858":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":9,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":4000000},"#859":{"kind":"computed","op":"sum","terms":[{"ref":"#858"},{"ref":"#853","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#857"},{"ref":"#859"}],"rule":"component-sum","value":16233000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#856"},{"ref":"#858"}],"rule":"component-sum","value":60089000},"#860":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":61,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":12875000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#860"}],"rule":"component-sum","value":12875000},"#861":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":62,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":25742000},"#862":{"kind":"computed","op":"sum","terms":[{"ref":"#861"},{"ref":"#860","weight":-1}],"rule":"quarter-from-ytd","value":12867000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#862"}],"rule":"component-sum","value":12867000},"#863":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":63,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":36773000},"#864":{"kind":"computed","op":"sum","terms":[{"ref":"#863"},{"ref":"#861","weight":-1}],"rule":"quarter-from-ytd","value":11031000},"#865":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":60,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":0},"#866":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":59,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":0},"#867":{"kind":"computed","op":"sum","terms":[{"ref":"#865"},{"ref":"#866","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#864"},{"ref":"#867"}],"rule":"component-sum","value":11031000},"#868":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":50900000},"#869":{"kind":"computed","op":"sum","terms":[{"ref":"#868"},{"ref":"#863","weight":-1}],"rule":"quarter-from-ytd","value":14127000},"#870":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":0},"#871":{"kind":"computed","op":"sum","terms":[{"ref":"#870"},{"ref":"#865","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#869"},{"ref":"#871"}],"rule":"component-sum","value":14127000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#868"},{"ref":"#870"}],"rule":"component-sum","value":50900000},"#872":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":12762000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#872"}],"rule":"component-sum","value":12762000},"#873":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":21085000},"#874":{"kind":"computed","op":"sum","terms":[{"ref":"#873"},{"ref":"#872","weight":-1}],"rule":"quarter-from-ytd","value":8323000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#874"}],"rule":"component-sum","value":8323000},"#875":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":39438000},"#876":{"kind":"computed","op":"sum","terms":[{"ref":"#875"},{"ref":"#873","weight":-1}],"rule":"quarter-from-ytd","value":18353000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#876"}],"rule":"component-sum","value":18353000},"#877":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":51600000},"#878":{"kind":"computed","op":"sum","terms":[{"ref":"#877"},{"ref":"#875","weight":-1}],"rule":"quarter-from-ytd","value":12162000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#878"}],"rule":"component-sum","value":12162000},"#879":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":0},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#877"},{"ref":"#879"}],"rule":"component-sum","value":51600000},"#880":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":14600000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#880"}],"rule":"component-sum","value":14600000},"#881":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":30600000},"#882":{"kind":"computed","op":"sum","terms":[{"ref":"#881"},{"ref":"#880","weight":-1}],"rule":"quarter-from-ytd","value":16000000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#882"}],"rule":"component-sum","value":16000000},"#883":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":45500000},"#884":{"kind":"computed","op":"sum","terms":[{"ref":"#883"},{"ref":"#881","weight":-1}],"rule":"quarter-from-ytd","value":14900000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#884"}],"rule":"component-sum","value":14900000},"#885":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":72700000},"#886":{"kind":"computed","op":"sum","terms":[{"ref":"#885"},{"ref":"#883","weight":-1}],"rule":"quarter-from-ytd","value":27200000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#886"}],"rule":"component-sum","value":27200000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#885"}],"rule":"component-sum","value":72700000},"#887":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":16100000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#887"}],"rule":"component-sum","value":16100000},"#888":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":31700000},"#889":{"kind":"computed","op":"sum","terms":[{"ref":"#888"},{"ref":"#887","weight":-1}],"rule":"quarter-from-ytd","value":15600000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#889"}],"rule":"component-sum","value":15600000},"#890":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":48000000},"#891":{"kind":"computed","op":"sum","terms":[{"ref":"#890"},{"ref":"#888","weight":-1}],"rule":"quarter-from-ytd","value":16300000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#891"}],"rule":"component-sum","value":16300000},"#892":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":68000000},"#893":{"kind":"computed","op":"sum","terms":[{"ref":"#892"},{"ref":"#890","weight":-1}],"rule":"quarter-from-ytd","value":20000000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#893"}],"rule":"component-sum","value":20000000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#892"}],"rule":"component-sum","value":68000000},"#894":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":26600000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#894"}],"rule":"component-sum","value":26600000},"#895":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":48200000},"#896":{"kind":"computed","op":"sum","terms":[{"ref":"#895"},{"ref":"#894","weight":-1}],"rule":"quarter-from-ytd","value":21600000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#896"}],"rule":"component-sum","value":21600000},"#897":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":68300000},"#898":{"kind":"computed","op":"sum","terms":[{"ref":"#897"},{"ref":"#895","weight":-1}],"rule":"quarter-from-ytd","value":20100000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#898"}],"rule":"component-sum","value":20100000},"#899":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":89900000},"#900":{"kind":"computed","op":"sum","terms":[{"ref":"#899"},{"ref":"#897","weight":-1}],"rule":"quarter-from-ytd","value":21600000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#900"}],"rule":"component-sum","value":21600000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#899"}],"rule":"component-sum","value":89900000},"#901":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":20000000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#901"}],"rule":"component-sum","value":20000000},"#902":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":35900000},"#903":{"kind":"computed","op":"sum","terms":[{"ref":"#902"},{"ref":"#901","weight":-1}],"rule":"quarter-from-ytd","value":15900000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#903"}],"rule":"component-sum","value":15900000},"#904":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":49600000},"#905":{"kind":"computed","op":"sum","terms":[{"ref":"#904"},{"ref":"#902","weight":-1}],"rule":"quarter-from-ytd","value":13700000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#905"}],"rule":"component-sum","value":13700000},"#906":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":65100000},"#907":{"kind":"computed","op":"sum","terms":[{"ref":"#906"},{"ref":"#904","weight":-1}],"rule":"quarter-from-ytd","value":15500000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#907"}],"rule":"component-sum","value":15500000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#906"}],"rule":"component-sum","value":65100000},"#908":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":14300000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#908"}],"rule":"component-sum","value":14300000},"#909":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":29100000},"#910":{"kind":"computed","op":"sum","terms":[{"ref":"#909"},{"ref":"#908","weight":-1}],"rule":"quarter-from-ytd","value":14800000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#910"}],"rule":"component-sum","value":14800000},"#911":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":43900000},"#912":{"kind":"computed","op":"sum","terms":[{"ref":"#911"},{"ref":"#909","weight":-1}],"rule":"quarter-from-ytd","value":14800000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#912"}],"rule":"component-sum","value":14800000},"#913":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":63600000},"#914":{"kind":"computed","op":"sum","terms":[{"ref":"#913"},{"ref":"#911","weight":-1}],"rule":"quarter-from-ytd","value":19700000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#914"}],"rule":"component-sum","value":19700000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#913"}],"rule":"component-sum","value":63600000},"#915":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":17700000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#915"}],"rule":"component-sum","value":17700000},"#916":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":40700000},"#917":{"kind":"computed","op":"sum","terms":[{"ref":"#916"},{"ref":"#915","weight":-1}],"rule":"quarter-from-ytd","value":23000000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#917"}],"rule":"component-sum","value":23000000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":56346000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":58108000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":72386000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":78312000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":79334000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":76907000},"#918":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":78120000},"#919":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":26634000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#918"},{"ref":"#919","weight":-1}],"rule":"quarter-from-ytd","value":51486000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":78120000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":9067000},"#920":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":18986000},"#921":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":9067000},"depreciationAndAmortization@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#920"},{"ref":"#921","weight":-1}],"rule":"quarter-from-ytd","value":9919000},"#922":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":28360000},"depreciationAndAmortization@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#922"},{"ref":"#920","weight":-1}],"rule":"quarter-from-ytd","value":9374000},"#923":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":86892000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#923"},{"ref":"#922","weight":-1}],"rule":"quarter-from-ytd","value":58532000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":86892000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":8903000},"#924":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":18633000},"#925":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":8903000},"depreciationAndAmortization@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#924"},{"ref":"#925","weight":-1}],"rule":"quarter-from-ytd","value":9730000},"#926":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":28425000},"depreciationAndAmortization@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#926"},{"ref":"#924","weight":-1}],"rule":"quarter-from-ytd","value":9792000},"#927":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":84216000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#927"},{"ref":"#926","weight":-1}],"rule":"quarter-from-ytd","value":55791000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":84216000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":10183000},"#928":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":19957000},"#929":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":10183000},"depreciationAndAmortization@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#928"},{"ref":"#929","weight":-1}],"rule":"quarter-from-ytd","value":9774000},"#930":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":29725000},"depreciationAndAmortization@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#930"},{"ref":"#928","weight":-1}],"rule":"quarter-from-ytd","value":9768000},"#931":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":77544000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#931"},{"ref":"#930","weight":-1}],"rule":"quarter-from-ytd","value":47819000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":77544000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":9660000},"#932":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":62,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":19870000},"#933":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":9660000},"depreciationAndAmortization@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#932"},{"ref":"#933","weight":-1}],"rule":"quarter-from-ytd","value":10210000},"#934":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":63,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":29599000},"depreciationAndAmortization@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#934"},{"ref":"#932","weight":-1}],"rule":"quarter-from-ytd","value":9729000},"#935":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":76900000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#935"},{"ref":"#934","weight":-1}],"rule":"quarter-from-ytd","value":47301000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":76900000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":10453000},"#936":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":20591000},"#937":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":10453000},"depreciationAndAmortization@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#936"},{"ref":"#937","weight":-1}],"rule":"quarter-from-ytd","value":10138000},"#938":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":30851000},"depreciationAndAmortization@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#938"},{"ref":"#936","weight":-1}],"rule":"quarter-from-ytd","value":10260000},"#939":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":83500000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#939"},{"ref":"#938","weight":-1}],"rule":"quarter-from-ytd","value":52649000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":83500000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":10600000},"#940":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":21500000},"#941":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":10600000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#940"},{"ref":"#941","weight":-1}],"rule":"quarter-from-ytd","value":10900000},"#942":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":32300000},"depreciationAndAmortization@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#942"},{"ref":"#940","weight":-1}],"rule":"quarter-from-ytd","value":10800000},"#943":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":103000000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#943"},{"ref":"#942","weight":-1}],"rule":"quarter-from-ytd","value":70700000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":103000000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":12200000},"#944":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":24700000},"#945":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":12200000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#944"},{"ref":"#945","weight":-1}],"rule":"quarter-from-ytd","value":12500000},"#946":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":37000000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#946"},{"ref":"#944","weight":-1}],"rule":"quarter-from-ytd","value":12300000},"#947":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":119700000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#947"},{"ref":"#946","weight":-1}],"rule":"quarter-from-ytd","value":82700000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":119700000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":12800000},"depreciationAndAmortization@2023Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":37600000},"depreciationAndAmortization@2023Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":38500000},"#948":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":152100000},"#949":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":112500000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#948"},{"ref":"#949","weight":-1}],"rule":"quarter-from-ytd","value":39600000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":152100000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":16200000},"depreciationAndAmortization@2024Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":40200000},"depreciationAndAmortization@2024Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":43900000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":46,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":8394000},"#950":{"kind":"filed","concept":"DepreciationAndAmortization","filing":47,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":16741000},"#951":{"kind":"filed","concept":"DepreciationAndAmortization","filing":46,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":8394000},"depreciationAndAmortization@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#950"},{"ref":"#951","weight":-1}],"rule":"quarter-from-ytd","value":8347000},"#952":{"kind":"filed","concept":"DepreciationAndAmortization","filing":48,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":25330000},"depreciationAndAmortization@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#952"},{"ref":"#950","weight":-1}],"rule":"quarter-from-ytd","value":8589000},"#953":{"kind":"filed","concept":"DepreciationAndAmortization","filing":5,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":33720000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#953"},{"ref":"#952","weight":-1}],"rule":"quarter-from-ytd","value":8390000},"#954":{"kind":"filed","concept":"DepreciationAndAmortization","filing":33,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":23482000},"#955":{"kind":"filed","concept":"DepreciationAndAmortization","filing":32,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":15620000},"depreciationAndAmortization@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#954"},{"ref":"#955","weight":-1}],"rule":"quarter-from-ytd","value":7862000},"#956":{"kind":"filed","concept":"DepreciationAndAmortization","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":31850000},"depreciationAndAmortization@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#956"},{"ref":"#954","weight":-1}],"rule":"quarter-from-ytd","value":8368000},"depreciationAndAmortization@2010Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":8016000},"#957":{"kind":"filed","concept":"DepreciationAndAmortization","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":16920000},"#958":{"kind":"filed","concept":"DepreciationAndAmortization","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":8016000},"depreciationAndAmortization@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#957"},{"ref":"#958","weight":-1}],"rule":"quarter-from-ytd","value":8904000},"#959":{"kind":"filed","concept":"DepreciationAndAmortization","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":25608000},"depreciationAndAmortization@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#959"},{"ref":"#957","weight":-1}],"rule":"quarter-from-ytd","value":8688000},"#960":{"kind":"filed","concept":"DepreciationAndAmortization","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":32367000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#960"},{"ref":"#959","weight":-1}],"rule":"quarter-from-ytd","value":6759000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":37,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":8324000},"#961":{"kind":"filed","concept":"DepreciationAndAmortization","filing":38,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":17127000},"#962":{"kind":"filed","concept":"DepreciationAndAmortization","filing":37,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":8324000},"depreciationAndAmortization@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#961"},{"ref":"#962","weight":-1}],"rule":"quarter-from-ytd","value":8803000},"#963":{"kind":"filed","concept":"DepreciationAndAmortization","filing":39,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":27670000},"depreciationAndAmortization@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#963"},{"ref":"#961","weight":-1}],"rule":"quarter-from-ytd","value":10543000},"#964":{"kind":"filed","concept":"DepreciationAndAmortization","filing":2,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":36882000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#964"},{"ref":"#963","weight":-1}],"rule":"quarter-from-ytd","value":9212000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":40,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":9238000},"#965":{"kind":"filed","concept":"DepreciationAndAmortization","filing":41,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":18092000},"#966":{"kind":"filed","concept":"DepreciationAndAmortization","filing":40,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":9238000},"depreciationAndAmortization@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#965"},{"ref":"#966","weight":-1}],"rule":"quarter-from-ytd","value":8854000},"#967":{"kind":"filed","concept":"DepreciationAndAmortization","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":27204000},"depreciationAndAmortization@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#967"},{"ref":"#965","weight":-1}],"rule":"quarter-from-ytd","value":9112000},"#968":{"kind":"filed","concept":"DepreciationAndAmortization","filing":3,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":36827000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#968"},{"ref":"#967","weight":-1}],"rule":"quarter-from-ytd","value":9623000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":43,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":8948000},"#969":{"kind":"filed","concept":"DepreciationAndAmortization","filing":44,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":17847000},"#970":{"kind":"filed","concept":"DepreciationAndAmortization","filing":43,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":8948000},"depreciationAndAmortization@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#969"},{"ref":"#970","weight":-1}],"rule":"quarter-from-ytd","value":8899000},"#971":{"kind":"filed","concept":"DepreciationAndAmortization","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":26413000},"depreciationAndAmortization@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#971"},{"ref":"#969","weight":-1}],"rule":"quarter-from-ytd","value":8566000},"#972":{"kind":"filed","concept":"DepreciationAndAmortization","filing":4,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":35007000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#972"},{"ref":"#971","weight":-1}],"rule":"quarter-from-ytd","value":8594000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":49,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":8580000},"#973":{"kind":"filed","concept":"DepreciationAndAmortization","filing":50,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":17460000},"#974":{"kind":"filed","concept":"DepreciationAndAmortization","filing":49,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":8580000},"depreciationAndAmortization@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#973"},{"ref":"#974","weight":-1}],"rule":"quarter-from-ytd","value":8880000},"#975":{"kind":"filed","concept":"DepreciationAndAmortization","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":26634000},"depreciationAndAmortization@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#975"},{"ref":"#973","weight":-1}],"rule":"quarter-from-ytd","value":9174000},"dilutedShares@2009Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2009-04-01","end":"2009-06-30","value":80507000},"dilutedShares@2009Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2009-07-01","end":"2009-09-30","value":80879000},"dilutedShares@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#524","weight":4},{"ref":"#527","weight":-3}],"rule":"unaverage-quarter","value":81303000},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":80727000},"dilutedShares@2010Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2010-01-01","end":"2010-03-31","value":81509000},"dilutedShares@2010Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2010-04-01","end":"2010-06-30","value":81800000},"dilutedShares@2010Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2010-07-01","end":"2010-09-30","value":81938000},"dilutedShares@2010Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2010-10-01","end":"2010-12-31","value":82686000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":81983000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2011-01-01","end":"2011-03-31","value":83248000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2011-04-01","end":"2011-06-30","value":83778000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2011-07-01","end":"2011-09-30","value":83586000},"dilutedShares@2011Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2011-10-01","end":"2011-12-31","value":83573000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":83543000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2012-01-01","end":"2012-03-31","value":83902000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2012-04-01","end":"2012-06-30","value":84090000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2012-07-01","end":"2012-09-30","value":83370000},"dilutedShares@2012Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2012-10-01","end":"2012-12-31","value":82296000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":83641000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2013-01-01","end":"2013-03-31","value":83152000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2013-04-01","end":"2013-06-30","value":82734000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2013-07-01","end":"2013-09-30","value":82218000},"dilutedShares@2013Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2013-10-01","end":"2013-12-31","value":81854000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":82489000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2014-01-01","end":"2014-03-31","value":81575000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2014-04-01","end":"2014-06-30","value":81149000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2014-07-01","end":"2014-09-30","value":80561000},"dilutedShares@2014Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2014-10-01","end":"2014-12-31","value":79632000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":80728000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2015-01-01","end":"2015-03-31","value":78856000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2015-04-01","end":"2015-06-30","value":78297000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2015-07-01","end":"2015-09-30","value":77646000},"dilutedShares@2015Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2015-10-01","end":"2015-12-31","value":77091000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":77972000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2016-01-01","end":"2016-03-31","value":76699000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2016-04-01","end":"2016-06-30","value":76674000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2016-07-01","end":"2016-09-30","value":76880000},"dilutedShares@2016Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2016-10-01","end":"2016-12-31","value":76806000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":76758000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":76894000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":77320000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":77523000},"dilutedShares@2017Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2017-10-01","end":"2017-12-31","value":77597000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":77333000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":77739000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":77704000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":77709000},"dilutedShares@2018Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2018-10-01","end":"2018-12-31","value":77100000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":77563000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":76284000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":76387000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":76577000},"dilutedShares@2019Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2019-10-01","end":"2019-12-31","value":76570000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":76500000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":76452000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":75937000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":75960000},"dilutedShares@2020Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2020-10-01","end":"2020-12-31","value":76367000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":76400000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":76300000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":76400000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":76500000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#532","weight":4},{"ref":"#535","weight":-3}],"rule":"unaverage-quarter","value":76400000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":76400000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":76400000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":76100000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":75800000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#540","weight":4},{"ref":"#543","weight":-3}],"rule":"unaverage-quarter","value":75700000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":76000000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":75900000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":75900000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":75900000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#548","weight":4},{"ref":"#551","weight":-3}],"rule":"unaverage-quarter","value":75900000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":75900000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":75900000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":75900000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":75900000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#556","weight":4},{"ref":"#559","weight":-3}],"rule":"unaverage-quarter","value":75900000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":75900000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":75800000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":75500000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":75200000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#564","weight":4},{"ref":"#567","weight":-3}],"rule":"unaverage-quarter","value":74700000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":75300000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":74400000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":74200000},"#976":{"kind":"filed","concept":"CommonStockSharesIssued","filing":34,"unit":"shares","end":"2011-03-31","value":85439363},"#977":{"kind":"filed","concept":"TreasuryStockShares","filing":34,"unit":"shares","end":"2011-03-31","value":2566985},"sharesOutstanding@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#976"},{"ref":"#977","weight":-1}],"rule":"component-sum","value":82872378},"#978":{"kind":"filed","concept":"CommonStockSharesIssued","filing":64,"unit":"shares","end":"2009-12-31","value":83510320},"#979":{"kind":"filed","concept":"TreasuryStockShares","filing":64,"unit":"shares","end":"2009-12-31","value":2540052},"sharesOutstanding@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#978"},{"ref":"#979","weight":-1}],"rule":"component-sum","value":80970268},"sharesOutstanding@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#978"},{"ref":"#979","weight":-1}],"rule":"component-sum","value":80970268},"#980":{"kind":"filed","concept":"CommonStockSharesIssued","filing":32,"unit":"shares","end":"2010-06-30","value":84060937},"#981":{"kind":"filed","concept":"TreasuryStockShares","filing":32,"unit":"shares","end":"2010-06-30","value":2565194},"sharesOutstanding@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#980"},{"ref":"#981","weight":-1}],"rule":"component-sum","value":81495743},"#982":{"kind":"filed","concept":"CommonStockSharesIssued","filing":33,"unit":"shares","end":"2010-09-30","value":84263419},"#983":{"kind":"filed","concept":"TreasuryStockShares","filing":33,"unit":"shares","end":"2010-09-30","value":2565194},"sharesOutstanding@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#982"},{"ref":"#983","weight":-1}],"rule":"component-sum","value":81698225},"#984":{"kind":"filed","concept":"CommonStockSharesIssued","filing":0,"unit":"shares","end":"2010-12-31","value":84636668},"#985":{"kind":"filed","concept":"TreasuryStockShares","filing":0,"unit":"shares","end":"2010-12-31","value":2566985},"sharesOutstanding@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#984"},{"ref":"#985","weight":-1}],"rule":"component-sum","value":82069683},"sharesOutstanding@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#984"},{"ref":"#985","weight":-1}],"rule":"component-sum","value":82069683},"#986":{"kind":"filed","concept":"CommonStockSharesIssued","filing":35,"unit":"shares","end":"2011-06-30","value":85751231},"#987":{"kind":"filed","concept":"TreasuryStockShares","filing":35,"unit":"shares","end":"2011-06-30","value":2729127},"sharesOutstanding@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#986"},{"ref":"#987","weight":-1}],"rule":"component-sum","value":83022104},"#988":{"kind":"filed","concept":"CommonStockSharesIssued","filing":36,"unit":"shares","end":"2011-09-30","value":85897983},"#989":{"kind":"filed","concept":"TreasuryStockShares","filing":36,"unit":"shares","end":"2011-09-30","value":2730385},"sharesOutstanding@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#988"},{"ref":"#989","weight":-1}],"rule":"component-sum","value":83167598},"#990":{"kind":"filed","concept":"CommonStockSharesIssued","filing":1,"unit":"shares","end":"2011-12-31","value":85968630},"#991":{"kind":"filed","concept":"TreasuryStockShares","filing":1,"unit":"shares","end":"2011-12-31","value":2734747},"sharesOutstanding@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#990"},{"ref":"#991","weight":-1}],"rule":"component-sum","value":83233883},"sharesOutstanding@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#990"},{"ref":"#991","weight":-1}],"rule":"component-sum","value":83233883},"#992":{"kind":"filed","concept":"CommonStockSharesIssued","filing":37,"unit":"shares","end":"2012-03-31","value":86949111},"#993":{"kind":"filed","concept":"TreasuryStockShares","filing":37,"unit":"shares","end":"2012-03-31","value":3024599},"sharesOutstanding@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#992"},{"ref":"#993","weight":-1}],"rule":"component-sum","value":83924512},"#994":{"kind":"filed","concept":"CommonStockSharesIssued","filing":38,"unit":"shares","end":"2012-06-30","value":87083550},"#995":{"kind":"filed","concept":"TreasuryStockShares","filing":38,"unit":"shares","end":"2012-06-30","value":3654044},"sharesOutstanding@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#994"},{"ref":"#995","weight":-1}],"rule":"component-sum","value":83429506},"#996":{"kind":"filed","concept":"CommonStockSharesIssued","filing":39,"unit":"shares","end":"2012-09-30","value":87349352},"#997":{"kind":"filed","concept":"TreasuryStockShares","filing":39,"unit":"shares","end":"2012-09-30","value":4648968},"sharesOutstanding@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#996"},{"ref":"#997","weight":-1}],"rule":"component-sum","value":82700384},"#998":{"kind":"filed","concept":"CommonStockSharesIssued","filing":2,"unit":"shares","end":"2012-12-31","value":87732405},"#999":{"kind":"filed","concept":"TreasuryStockShares","filing":2,"unit":"shares","end":"2012-12-31","value":5005518},"sharesOutstanding@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#998"},{"ref":"#999","weight":-1}],"rule":"component-sum","value":82726887},"sharesOutstanding@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#998"},{"ref":"#999","weight":-1}],"rule":"component-sum","value":82726887},"#1000":{"kind":"filed","concept":"CommonStockSharesIssued","filing":40,"unit":"shares","end":"2013-03-31","value":88360659},"#1001":{"kind":"filed","concept":"TreasuryStockShares","filing":40,"unit":"shares","end":"2013-03-31","value":5713071},"sharesOutstanding@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1000"},{"ref":"#1001","weight":-1}],"rule":"component-sum","value":82647588},"#1002":{"kind":"filed","concept":"CommonStockSharesIssued","filing":41,"unit":"shares","end":"2013-06-30","value":88769796},"#1003":{"kind":"filed","concept":"TreasuryStockShares","filing":41,"unit":"shares","end":"2013-06-30","value":6670074},"sharesOutstanding@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1002"},{"ref":"#1003","weight":-1}],"rule":"component-sum","value":82099722},"#1004":{"kind":"filed","concept":"CommonStockSharesIssued","filing":42,"unit":"shares","end":"2013-09-30","value":89050455},"#1005":{"kind":"filed","concept":"TreasuryStockShares","filing":42,"unit":"shares","end":"2013-09-30","value":7551016},"sharesOutstanding@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1004"},{"ref":"#1005","weight":-1}],"rule":"component-sum","value":81499439},"#1006":{"kind":"filed","concept":"CommonStockSharesIssued","filing":3,"unit":"shares","end":"2013-12-31","value":89154190},"#1007":{"kind":"filed","concept":"TreasuryStockShares","filing":3,"unit":"shares","end":"2013-12-31","value":7958510},"sharesOutstanding@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1006"},{"ref":"#1007","weight":-1}],"rule":"component-sum","value":81195680},"sharesOutstanding@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#1006"},{"ref":"#1007","weight":-1}],"rule":"component-sum","value":81195680},"#1008":{"kind":"filed","concept":"CommonStockSharesIssued","filing":43,"unit":"shares","end":"2014-03-31","value":89420137},"#1009":{"kind":"filed","concept":"TreasuryStockShares","filing":43,"unit":"shares","end":"2014-03-31","value":8545237},"sharesOutstanding@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1008"},{"ref":"#1009","weight":-1}],"rule":"component-sum","value":80874900},"#1010":{"kind":"filed","concept":"CommonStockSharesIssued","filing":44,"unit":"shares","end":"2014-06-30","value":89479859},"#1011":{"kind":"filed","concept":"TreasuryStockShares","filing":44,"unit":"shares","end":"2014-06-30","value":9150564},"sharesOutstanding@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1010"},{"ref":"#1011","weight":-1}],"rule":"component-sum","value":80329295},"#1012":{"kind":"filed","concept":"CommonStockSharesIssued","filing":45,"unit":"shares","end":"2014-09-30","value":89615676},"#1013":{"kind":"filed","concept":"TreasuryStockShares","filing":45,"unit":"shares","end":"2014-09-30","value":10008725},"sharesOutstanding@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1012"},{"ref":"#1013","weight":-1}],"rule":"component-sum","value":79606951},"#1014":{"kind":"filed","concept":"CommonStockSharesIssued","filing":4,"unit":"shares","end":"2014-12-31","value":89761305},"#1015":{"kind":"filed","concept":"TreasuryStockShares","filing":4,"unit":"shares","end":"2014-12-31","value":10995361},"sharesOutstanding@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1014"},{"ref":"#1015","weight":-1}],"rule":"component-sum","value":78765944},"sharesOutstanding@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#1014"},{"ref":"#1015","weight":-1}],"rule":"component-sum","value":78765944},"#1016":{"kind":"filed","concept":"CommonStockSharesIssued","filing":46,"unit":"shares","end":"2015-03-31","value":90136827},"#1017":{"kind":"filed","concept":"TreasuryStockShares","filing":46,"unit":"shares","end":"2015-03-31","value":11864771},"sharesOutstanding@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1016"},{"ref":"#1017","weight":-1}],"rule":"component-sum","value":78272056},"#1018":{"kind":"filed","concept":"CommonStockSharesIssued","filing":47,"unit":"shares","end":"2015-06-30","value":90125838},"#1019":{"kind":"filed","concept":"TreasuryStockShares","filing":47,"unit":"shares","end":"2015-06-30","value":12419025},"sharesOutstanding@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1018"},{"ref":"#1019","weight":-1}],"rule":"component-sum","value":77706813},"#1020":{"kind":"filed","concept":"CommonStockSharesIssued","filing":48,"unit":"shares","end":"2015-09-30","value":90121275},"#1021":{"kind":"filed","concept":"TreasuryStockShares","filing":48,"unit":"shares","end":"2015-09-30","value":13297996},"sharesOutstanding@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1020"},{"ref":"#1021","weight":-1}],"rule":"component-sum","value":76823279},"#1022":{"kind":"filed","concept":"CommonStockSharesIssued","filing":5,"unit":"shares","end":"2015-12-31","value":90151131},"#1023":{"kind":"filed","concept":"TreasuryStockShares","filing":5,"unit":"shares","end":"2015-12-31","value":13616592},"sharesOutstanding@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1022"},{"ref":"#1023","weight":-1}],"rule":"component-sum","value":76534539},"sharesOutstanding@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#1022"},{"ref":"#1023","weight":-1}],"rule":"component-sum","value":76534539},"#1024":{"kind":"filed","concept":"CommonStockSharesIssued","filing":49,"unit":"shares","end":"2016-03-31","value":90224625},"#1025":{"kind":"filed","concept":"TreasuryStockShares","filing":49,"unit":"shares","end":"2016-03-31","value":14098950},"sharesOutstanding@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1024"},{"ref":"#1025","weight":-1}],"rule":"component-sum","value":76125675},"#1026":{"kind":"filed","concept":"CommonStockSharesIssued","filing":50,"unit":"shares","end":"2016-06-30","value":90232839},"#1027":{"kind":"filed","concept":"TreasuryStockShares","filing":50,"unit":"shares","end":"2016-06-30","value":14031568},"sharesOutstanding@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1026"},{"ref":"#1027","weight":-1}],"rule":"component-sum","value":76201271},"#1028":{"kind":"filed","concept":"CommonStockSharesIssued","filing":51,"unit":"shares","end":"2016-09-30","value":90202449},"#1029":{"kind":"filed","concept":"TreasuryStockShares","filing":51,"unit":"shares","end":"2016-09-30","value":13907807},"sharesOutstanding@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1028"},{"ref":"#1029","weight":-1}],"rule":"component-sum","value":76294642},"#1030":{"kind":"filed","concept":"CommonStockSharesIssued","filing":6,"unit":"shares","end":"2016-12-31","value":90200951},"#1031":{"kind":"filed","concept":"TreasuryStockShares","filing":6,"unit":"shares","end":"2016-12-31","value":13760266},"sharesOutstanding@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1030"},{"ref":"#1031","weight":-1}],"rule":"component-sum","value":76440685},"sharesOutstanding@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#1030"},{"ref":"#1031","weight":-1}],"rule":"component-sum","value":76440685},"#1032":{"kind":"filed","concept":"CommonStockSharesIssued","filing":52,"unit":"shares","end":"2017-03-31","value":90190717},"#1033":{"kind":"filed","concept":"TreasuryStockShares","filing":52,"unit":"shares","end":"2017-03-31","value":13636301},"sharesOutstanding@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1032"},{"ref":"#1033","weight":-1}],"rule":"component-sum","value":76554416},"#1034":{"kind":"filed","concept":"CommonStockSharesIssued","filing":53,"unit":"shares","end":"2017-06-30","value":90175732},"#1035":{"kind":"filed","concept":"TreasuryStockShares","filing":53,"unit":"shares","end":"2017-06-30","value":13530364},"sharesOutstanding@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1034"},{"ref":"#1035","weight":-1}],"rule":"component-sum","value":76645368},"#1036":{"kind":"filed","concept":"CommonStockSharesIssued","filing":54,"unit":"shares","end":"2017-09-30","value":90171307},"#1037":{"kind":"filed","concept":"TreasuryStockShares","filing":54,"unit":"shares","end":"2017-09-30","value":13512162},"sharesOutstanding@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1036"},{"ref":"#1037","weight":-1}],"rule":"component-sum","value":76659145},"#1038":{"kind":"filed","concept":"CommonStockSharesIssued","filing":7,"unit":"shares","end":"2017-12-31","value":90162211},"#1039":{"kind":"filed","concept":"TreasuryStockShares","filing":7,"unit":"shares","end":"2017-12-31","value":13468675},"sharesOutstanding@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1038"},{"ref":"#1039","weight":-1}],"rule":"component-sum","value":76693536},"sharesOutstanding@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#1038"},{"ref":"#1039","weight":-1}],"rule":"component-sum","value":76693536},"#1040":{"kind":"filed","concept":"CommonStockSharesIssued","filing":55,"unit":"shares","end":"2018-03-31","value":90124036},"#1041":{"kind":"filed","concept":"TreasuryStockShares","filing":55,"unit":"shares","end":"2018-03-31","value":13240743},"sharesOutstanding@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1040"},{"ref":"#1041","weight":-1}],"rule":"component-sum","value":76883293},"#1042":{"kind":"filed","concept":"CommonStockSharesIssued","filing":56,"unit":"shares","end":"2018-06-30","value":90128776},"#1043":{"kind":"filed","concept":"TreasuryStockShares","filing":56,"unit":"shares","end":"2018-06-30","value":13291252},"sharesOutstanding@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1042"},{"ref":"#1043","weight":-1}],"rule":"component-sum","value":76837524},"#1044":{"kind":"filed","concept":"CommonStockSharesIssued","filing":57,"unit":"shares","end":"2018-09-30","value":90113901},"#1045":{"kind":"filed","concept":"TreasuryStockShares","filing":57,"unit":"shares","end":"2018-09-30","value":13262072},"sharesOutstanding@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1044"},{"ref":"#1045","weight":-1}],"rule":"component-sum","value":76851829},"#1046":{"kind":"filed","concept":"CommonStockSharesIssued","filing":8,"unit":"shares","end":"2018-12-31","value":90112028},"#1047":{"kind":"filed","concept":"TreasuryStockShares","filing":8,"unit":"shares","end":"2018-12-31","value":14159251},"sharesOutstanding@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1046"},{"ref":"#1047","weight":-1}],"rule":"component-sum","value":75952777},"sharesOutstanding@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#1046"},{"ref":"#1047","weight":-1}],"rule":"component-sum","value":75952777},"#1048":{"kind":"filed","concept":"CommonStockSharesIssued","filing":58,"unit":"shares","end":"2019-03-31","value":89967159},"#1049":{"kind":"filed","concept":"TreasuryStockShares","filing":58,"unit":"shares","end":"2019-03-31","value":14264971},"sharesOutstanding@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1048"},{"ref":"#1049","weight":-1}],"rule":"component-sum","value":75702188},"#1050":{"kind":"filed","concept":"CommonStockSharesIssued","filing":59,"unit":"shares","end":"2019-06-30","value":89957990},"#1051":{"kind":"filed","concept":"TreasuryStockShares","filing":59,"unit":"shares","end":"2019-06-30","value":14114329},"sharesOutstanding@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1050"},{"ref":"#1051","weight":-1}],"rule":"component-sum","value":75843661},"#1052":{"kind":"filed","concept":"CommonStockSharesIssued","filing":60,"unit":"shares","end":"2019-09-30","value":89935175},"#1053":{"kind":"filed","concept":"TreasuryStockShares","filing":60,"unit":"shares","end":"2019-09-30","value":13898506},"sharesOutstanding@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1052"},{"ref":"#1053","weight":-1}],"rule":"component-sum","value":76036669},"#1054":{"kind":"filed","concept":"CommonStockSharesIssued","filing":9,"unit":"shares","end":"2019-12-31","value":89948374},"#1055":{"kind":"filed","concept":"TreasuryStockShares","filing":9,"unit":"shares","end":"2019-12-31","value":13860340},"sharesOutstanding@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1054"},{"ref":"#1055","weight":-1}],"rule":"component-sum","value":76088034},"sharesOutstanding@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#1054"},{"ref":"#1055","weight":-1}],"rule":"component-sum","value":76088034},"#1056":{"kind":"filed","concept":"CommonStockSharesIssued","filing":61,"unit":"shares","end":"2020-03-31","value":89902247},"#1057":{"kind":"filed","concept":"TreasuryStockShares","filing":61,"unit":"shares","end":"2020-03-31","value":14587137},"sharesOutstanding@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1056"},{"ref":"#1057","weight":-1}],"rule":"component-sum","value":75315110},"#1058":{"kind":"filed","concept":"CommonStockSharesIssued","filing":62,"unit":"shares","end":"2020-06-30","value":89921782},"#1059":{"kind":"filed","concept":"TreasuryStockShares","filing":62,"unit":"shares","end":"2020-06-30","value":14451474},"sharesOutstanding@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1058"},{"ref":"#1059","weight":-1}],"rule":"component-sum","value":75470308},"#1060":{"kind":"filed","concept":"CommonStockSharesIssued","filing":63,"unit":"shares","end":"2020-09-30","value":89919727},"#1061":{"kind":"filed","concept":"TreasuryStockShares","filing":63,"unit":"shares","end":"2020-09-30","value":14260042},"sharesOutstanding@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1060"},{"ref":"#1061","weight":-1}],"rule":"component-sum","value":75659685},"#1062":{"kind":"filed","concept":"CommonStockSharesIssued","filing":10,"unit":"shares","end":"2020-12-31","value":90071763},"#1063":{"kind":"filed","concept":"TreasuryStockShares","filing":10,"unit":"shares","end":"2020-12-31","value":14111221},"sharesOutstanding@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1062"},{"ref":"#1063","weight":-1}],"rule":"component-sum","value":75960542},"sharesOutstanding@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#1062"},{"ref":"#1063","weight":-1}],"rule":"component-sum","value":75960542},"#1064":{"kind":"filed","concept":"CommonStockSharesIssued","filing":11,"unit":"shares","end":"2021-03-31","value":90071924},"#1065":{"kind":"filed","concept":"TreasuryStockShares","filing":11,"unit":"shares","end":"2021-03-31","value":14032706},"sharesOutstanding@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1064"},{"ref":"#1065","weight":-1}],"rule":"component-sum","value":76039218},"#1066":{"kind":"filed","concept":"CommonStockSharesIssued","filing":12,"unit":"shares","end":"2021-06-30","value":90069757},"#1067":{"kind":"filed","concept":"TreasuryStockShares","filing":12,"unit":"shares","end":"2021-06-30","value":13965568},"sharesOutstanding@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1066"},{"ref":"#1067","weight":-1}],"rule":"component-sum","value":76104189},"#1068":{"kind":"filed","concept":"CommonStockSharesIssued","filing":13,"unit":"shares","end":"2021-09-30","value":90074054},"#1069":{"kind":"filed","concept":"TreasuryStockShares","filing":13,"unit":"shares","end":"2021-09-30","value":13931832},"sharesOutstanding@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1068"},{"ref":"#1069","weight":-1}],"rule":"component-sum","value":76142222},"#1070":{"kind":"filed","concept":"CommonStockSharesIssued","filing":14,"unit":"shares","end":"2021-12-31","value":90067996},"#1071":{"kind":"filed","concept":"TreasuryStockShares","filing":14,"unit":"shares","end":"2021-12-31","value":13872555},"sharesOutstanding@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1070"},{"ref":"#1071","weight":-1}],"rule":"component-sum","value":76195441},"sharesOutstanding@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#1070"},{"ref":"#1071","weight":-1}],"rule":"component-sum","value":76195441},"#1072":{"kind":"filed","concept":"CommonStockSharesIssued","filing":15,"unit":"shares","end":"2022-03-31","value":90070399},"#1073":{"kind":"filed","concept":"TreasuryStockShares","filing":15,"unit":"shares","end":"2022-03-31","value":13972023},"sharesOutstanding@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1072"},{"ref":"#1073","weight":-1}],"rule":"component-sum","value":76098376},"#1074":{"kind":"filed","concept":"CommonStockSharesIssued","filing":16,"unit":"shares","end":"2022-06-30","value":90075084},"#1075":{"kind":"filed","concept":"TreasuryStockShares","filing":16,"unit":"shares","end":"2022-06-30","value":14405163},"sharesOutstanding@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1074"},{"ref":"#1075","weight":-1}],"rule":"component-sum","value":75669921},"#1076":{"kind":"filed","concept":"CommonStockSharesIssued","filing":17,"unit":"shares","end":"2022-09-30","value":90071346},"#1077":{"kind":"filed","concept":"TreasuryStockShares","filing":17,"unit":"shares","end":"2022-09-30","value":14543722},"sharesOutstanding@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1076"},{"ref":"#1077","weight":-1}],"rule":"component-sum","value":75527624},"#1078":{"kind":"filed","concept":"CommonStockSharesIssued","filing":18,"unit":"shares","end":"2022-12-31","value":90064988},"#1079":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":18,"unit":"shares","end":"2022-12-31","value":14451032},"sharesOutstanding@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1078"},{"ref":"#1079","weight":-1}],"rule":"component-sum","value":75613956},"sharesOutstanding@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#1078"},{"ref":"#1079","weight":-1}],"rule":"component-sum","value":75613956},"#1080":{"kind":"filed","concept":"CommonStockSharesIssued","filing":19,"unit":"shares","end":"2023-03-31","value":90069559},"#1081":{"kind":"filed","concept":"TreasuryStockShares","filing":19,"unit":"shares","end":"2023-03-31","value":14386036},"sharesOutstanding@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1080"},{"ref":"#1081","weight":-1}],"rule":"component-sum","value":75683523},"#1082":{"kind":"filed","concept":"CommonStockSharesIssued","filing":20,"unit":"shares","end":"2023-06-30","value":90073221},"#1083":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":20,"unit":"shares","end":"2023-06-30","value":14367209},"sharesOutstanding@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1082"},{"ref":"#1083","weight":-1}],"rule":"component-sum","value":75706012},"#1084":{"kind":"filed","concept":"CommonStockSharesIssued","filing":21,"unit":"shares","end":"2023-09-30","value":89962648},"#1085":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":21,"unit":"shares","end":"2023-09-30","value":14337849},"sharesOutstanding@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1084"},{"ref":"#1085","weight":-1}],"rule":"component-sum","value":75624799},"#1086":{"kind":"filed","concept":"CommonStockSharesIssued","filing":22,"unit":"shares","end":"2023-12-31","value":90100000},"#1087":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":22,"unit":"shares","end":"2023-12-31","value":14300000},"sharesOutstanding@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1086"},{"ref":"#1087","weight":-1}],"rule":"component-sum","value":75800000},"sharesOutstanding@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#1086"},{"ref":"#1087","weight":-1}],"rule":"component-sum","value":75800000},"#1088":{"kind":"filed","concept":"CommonStockSharesIssued","filing":23,"unit":"shares","end":"2024-03-31","value":90100000},"#1089":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":23,"unit":"shares","end":"2024-03-31","value":14200000},"sharesOutstanding@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1088"},{"ref":"#1089","weight":-1}],"rule":"component-sum","value":75900000},"#1090":{"kind":"filed","concept":"CommonStockSharesIssued","filing":24,"unit":"shares","end":"2024-06-30","value":90100000},"#1091":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":24,"unit":"shares","end":"2024-06-30","value":14200000},"sharesOutstanding@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1090"},{"ref":"#1091","weight":-1}],"rule":"component-sum","value":75900000},"#1092":{"kind":"filed","concept":"CommonStockSharesIssued","filing":25,"unit":"shares","end":"2024-09-30","value":90100000},"#1093":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":25,"unit":"shares","end":"2024-09-30","value":14200000},"sharesOutstanding@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1092"},{"ref":"#1093","weight":-1}],"rule":"component-sum","value":75900000},"#1094":{"kind":"filed","concept":"CommonStockSharesIssued","filing":26,"unit":"shares","end":"2024-12-31","value":90100000},"#1095":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":26,"unit":"shares","end":"2024-12-31","value":14200000},"sharesOutstanding@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1094"},{"ref":"#1095","weight":-1}],"rule":"component-sum","value":75900000},"sharesOutstanding@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#1094"},{"ref":"#1095","weight":-1}],"rule":"component-sum","value":75900000},"#1096":{"kind":"filed","concept":"CommonStockSharesIssued","filing":27,"unit":"shares","end":"2025-03-31","value":90100000},"#1097":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":27,"unit":"shares","end":"2025-03-31","value":14400000},"sharesOutstanding@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1096"},{"ref":"#1097","weight":-1}],"rule":"component-sum","value":75700000},"#1098":{"kind":"filed","concept":"CommonStockSharesIssued","filing":28,"unit":"shares","end":"2025-06-30","value":90100000},"#1099":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":28,"unit":"shares","end":"2025-06-30","value":14700000},"sharesOutstanding@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1098"},{"ref":"#1099","weight":-1}],"rule":"component-sum","value":75400000},"#1100":{"kind":"filed","concept":"CommonStockSharesIssued","filing":29,"unit":"shares","end":"2025-09-30","value":90100000},"#1101":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":29,"unit":"shares","end":"2025-09-30","value":15100000},"sharesOutstanding@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1100"},{"ref":"#1101","weight":-1}],"rule":"component-sum","value":75000000},"#1102":{"kind":"filed","concept":"CommonStockSharesIssued","filing":31,"unit":"shares","end":"2025-12-31","value":90100000},"#1103":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":31,"unit":"shares","end":"2025-12-31","value":15500000},"sharesOutstanding@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1102"},{"ref":"#1103","weight":-1}],"rule":"component-sum","value":74600000},"sharesOutstanding@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#1102"},{"ref":"#1103","weight":-1}],"rule":"component-sum","value":74600000},"#1104":{"kind":"filed","concept":"CommonStockSharesIssued","filing":30,"unit":"shares","end":"2026-03-31","value":90100000},"#1105":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":30,"unit":"shares","end":"2026-03-31","value":15800000},"sharesOutstanding@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1104"},{"ref":"#1105","weight":-1}],"rule":"component-sum","value":74300000},"#1106":{"kind":"filed","concept":"CommonStockSharesIssued","filing":31,"unit":"shares","end":"2026-06-30","value":90100000},"#1107":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":31,"unit":"shares","end":"2026-06-30","value":16100000},"sharesOutstanding@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1106"},{"ref":"#1107","weight":-1}],"rule":"component-sum","value":74000000},"#1108":{"kind":"filed","concept":"RestructuringCostsAndAssetImpairmentCharges","filing":9,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":12083000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#289"},{"ref":"#1108"}],"rule":"component-sum","value":1914578000},"#1109":{"kind":"filed","concept":"RestructuringCostsAndAssetImpairmentCharges","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":21000000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#308"},{"ref":"#1109"}],"rule":"component-sum","value":1915600000},"#1110":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":322506000},"#1111":{"kind":"filed","concept":"RestructuringCostsAndAssetImpairmentCharges","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":0},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1110"},{"ref":"#318"},{"ref":"#1111"}],"rule":"component-sum","value":454521000},"#1112":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":326449000},"#1113":{"kind":"filed","concept":"RestructuringCostsAndAssetImpairmentCharges","filing":12,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":3841000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1112"},{"ref":"#321"},{"ref":"#1113"}],"rule":"component-sum","value":450655000},"#1114":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":329613000},"#1115":{"kind":"filed","concept":"RestructuringCostsAndAssetImpairmentCharges","filing":13,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":2917000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1114"},{"ref":"#324"},{"ref":"#1115"}],"rule":"component-sum","value":449900000},"#1116":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#93","weight":-1}],"rule":"quarter-from-ytd","value":345632000},"#1117":{"kind":"filed","concept":"RestructuringCostsAndAssetImpairmentCharges","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":11800000},"#1118":{"kind":"filed","concept":"RestructuringCostsAndAssetImpairmentCharges","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":6758000},"#1119":{"kind":"computed","op":"sum","terms":[{"ref":"#1117"},{"ref":"#1118","weight":-1}],"rule":"quarter-from-ytd","value":5042000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1116"},{"ref":"#329"},{"ref":"#1119"}],"rule":"component-sum","value":475824000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#327"},{"ref":"#1117"}],"rule":"component-sum","value":1830900000},"#1120":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":359400000},"#1121":{"kind":"filed","concept":"RestructuringCostsAndAssetImpairmentCharges","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":2200000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1120"},{"ref":"#337"},{"ref":"#1121"}],"rule":"component-sum","value":496500000},"#1122":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":379900000},"#1123":{"kind":"filed","concept":"RestructuringCostsAndAssetImpairmentCharges","filing":16,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":3200000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1122"},{"ref":"#340"},{"ref":"#1123"}],"rule":"component-sum","value":527700000},"#1124":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":400400000},"#1125":{"kind":"filed","concept":"RestructuringCostsAndAssetImpairmentCharges","filing":17,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":3200000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1124"},{"ref":"#344"},{"ref":"#1125"}],"rule":"component-sum","value":550800000},"#1126":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#95","weight":-1}],"rule":"quarter-from-ytd","value":400600000},"#1127":{"kind":"filed","concept":"RestructuringCostsAndAssetImpairmentCharges","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":9300000},"#1128":{"kind":"filed","concept":"RestructuringCostsAndAssetImpairmentCharges","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":8600000},"#1129":{"kind":"computed","op":"sum","terms":[{"ref":"#1127"},{"ref":"#1128","weight":-1}],"rule":"quarter-from-ytd","value":700000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1126"},{"ref":"#350"},{"ref":"#1129"}],"rule":"component-sum","value":552800000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#348"},{"ref":"#1127"}],"rule":"component-sum","value":2127800000},"#1130":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":408600000},"#1131":{"kind":"filed","concept":"RestructuringCostsAndAssetImpairmentCharges","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":600000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1130"},{"ref":"#357"},{"ref":"#1131"}],"rule":"component-sum","value":563500000},"#1132":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":439200000},"#1133":{"kind":"filed","concept":"RestructuringCostsAndAssetImpairmentCharges","filing":20,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":2800000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1132"},{"ref":"#360"},{"ref":"#1133"}],"rule":"component-sum","value":609500000},"#1134":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":442200000},"#1135":{"kind":"filed","concept":"RestructuringCostsAndAssetImpairmentCharges","filing":21,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":17700000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1134"},{"ref":"#364"},{"ref":"#1135"}],"rule":"component-sum","value":621800000},"#1136":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#97","weight":-1}],"rule":"quarter-from-ytd","value":465000000},"#1137":{"kind":"filed","concept":"RestructuringCostsAndAssetImpairmentCharges","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":22800000},"#1138":{"kind":"filed","concept":"RestructuringCostsAndAssetImpairmentCharges","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":21100000},"#1139":{"kind":"computed","op":"sum","terms":[{"ref":"#1137"},{"ref":"#1138","weight":-1}],"rule":"quarter-from-ytd","value":1700000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1136"},{"ref":"#370"},{"ref":"#1139"}],"rule":"component-sum","value":635700000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#368"},{"ref":"#1137"}],"rule":"component-sum","value":2430500000},"#1140":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":462900000},"#1141":{"kind":"filed","concept":"RestructuringCostsAndAssetImpairmentCharges","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":500000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1140"},{"ref":"#377"},{"ref":"#1141"}],"rule":"component-sum","value":653100000},"#1142":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":468200000},"#1143":{"kind":"filed","concept":"RestructuringCostsAndAssetImpairmentCharges","filing":24,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":3600000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1142"},{"ref":"#380"},{"ref":"#1143"}],"rule":"component-sum","value":646100000},"#1144":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":443800000},"#1145":{"kind":"filed","concept":"RestructuringCostsAndAssetImpairmentCharges","filing":25,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":4100000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1144"},{"ref":"#384"},{"ref":"#1145"}],"rule":"component-sum","value":613800000},"#1146":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#99","weight":-1}],"rule":"quarter-from-ytd","value":452100000},"#1147":{"kind":"filed","concept":"RestructuringCostsAndAssetImpairmentCharges","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":10900000},"#1148":{"kind":"filed","concept":"RestructuringCostsAndAssetImpairmentCharges","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":8200000},"#1149":{"kind":"computed","op":"sum","terms":[{"ref":"#1147"},{"ref":"#1148","weight":-1}],"rule":"quarter-from-ytd","value":2700000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1146"},{"ref":"#390"},{"ref":"#1149"}],"rule":"component-sum","value":628400000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#388"},{"ref":"#1147"}],"rule":"component-sum","value":2541400000},"#1150":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":443100000},"#1151":{"kind":"filed","concept":"RestructuringCostsAndAssetImpairmentCharges","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1100000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1150"},{"ref":"#397"},{"ref":"#1151"}],"rule":"component-sum","value":639300000},"#1152":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":440400000},"#1153":{"kind":"filed","concept":"RestructuringCostsAndAssetImpairmentCharges","filing":28,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1300000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1152"},{"ref":"#399"},{"ref":"#1153"}],"rule":"component-sum","value":624500000},"#1154":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":444300000},"#1155":{"kind":"filed","concept":"RestructuringCostsAndAssetImpairmentCharges","filing":29,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":3000000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1154"},{"ref":"#401"},{"ref":"#1155"}],"rule":"component-sum","value":630200000},"#1156":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#101","weight":-1}],"rule":"quarter-from-ytd","value":495800000},"#1157":{"kind":"filed","concept":"RestructuringCostsAndAssetImpairmentCharges","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":9300000},"#1158":{"kind":"filed","concept":"RestructuringCostsAndAssetImpairmentCharges","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":5400000},"#1159":{"kind":"computed","op":"sum","terms":[{"ref":"#1157"},{"ref":"#1158","weight":-1}],"rule":"quarter-from-ytd","value":3900000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1156"},{"ref":"#405"},{"ref":"#1159"}],"rule":"component-sum","value":697600000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#403"},{"ref":"#1157"}],"rule":"component-sum","value":2591600000},"#1160":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":445400000},"#1161":{"kind":"filed","concept":"RestructuringCostsAndAssetImpairmentCharges","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":17500000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1160"},{"ref":"#411"},{"ref":"#1161"}],"rule":"component-sum","value":672300000},"#1162":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":473200000},"#1163":{"kind":"filed","concept":"RestructuringCostsAndAssetImpairmentCharges","filing":31,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":700000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1162"},{"ref":"#414"},{"ref":"#1163"}],"rule":"component-sum","value":677500000},"#1164":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":488100000},"#1165":{"kind":"filed","concept":"RestructuringCostsAndAssetImpairmentCharges","filing":29,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":100000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1164"},{"ref":"#418"},{"ref":"#1165"}],"rule":"component-sum","value":692900000},"#1166":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103","weight":-1}],"rule":"quarter-from-ytd","value":512000000},"#1167":{"kind":"filed","concept":"RestructuringCostsAndAssetImpairmentCharges","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":20700000},"#1168":{"kind":"filed","concept":"RestructuringCostsAndAssetImpairmentCharges","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":18300000},"#1169":{"kind":"computed","op":"sum","terms":[{"ref":"#1167"},{"ref":"#1168","weight":-1}],"rule":"quarter-from-ytd","value":2400000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1166"},{"ref":"#424"},{"ref":"#1169"}],"rule":"component-sum","value":715500000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#422"},{"ref":"#1167"}],"rule":"component-sum","value":2758200000},"#1170":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":488800000},"#1171":{"kind":"filed","concept":"RestructuringCostsAndAssetImpairmentCharges","filing":30,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":7400000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1170"},{"ref":"#431"},{"ref":"#1171"}],"rule":"component-sum","value":714500000},"#1172":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":493800000},"#1173":{"kind":"filed","concept":"RestructuringCostsAndAssetImpairmentCharges","filing":31,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":2800000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1172"},{"ref":"#433"},{"ref":"#1173"}],"rule":"component-sum","value":720700000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":187473000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"operatingIncome@FY2009","weight":-1}],"value":1144807000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-25059000},"grossMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":39.28715665120659},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":13.902340521381012},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":8.527812728206662},"currentRatio@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2009"},{"ref":"currentLiabilities@FY2009"}],"value":2.3814173195137123},"netDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"cash@FY2009","weight":-1}],"value":326574000},"ebit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2009"},{"ref":"interestExpense@FY2009"}],"value":186005000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":152737000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"operatingIncome@FY2010","weight":-1}],"value":1263957000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-31740000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":40.87595244908871},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":16.464241976428102},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":10.382843392222318},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":1.9587805512514562},"netDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"cash@FY2010","weight":-1}],"value":412204000},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":248024000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":182066000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"operatingIncome@FY2011","weight":-1}],"value":1533795000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-35175000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":40.17909642410921},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":16.571341852461664},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":10.544583456398893},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":3.0554712364196717},"netDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"cash@FY2011","weight":-1}],"value":580995000},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":303213000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":290373000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"operatingIncome@FY2012","weight":-1}],"value":1826040000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-35807000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":41.12558321368008},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":6.560955615891044},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":1.9255390025267902},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":3.026023669735474},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":475047000},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":128454000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":369986000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"operatingIncome@FY2013","weight":-1}],"value":1628617000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-31536000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":43.147623917436135},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":19.539901093309226},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":12.608626916255378},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":3.2531967210423853},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":336118000},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":395335000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":319964000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"operatingIncome@FY2014","weight":-1}],"value":1716543000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-47997000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":44.200092468130855},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":20.077783111482763},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":13.00820805981282},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":2.6113460268758737},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":449154000},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":434335000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":39327000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"operatingIncome@2015Q1","weight":-1}],"value":400441000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-10077000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":45.01033456923365},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":20.26232681133736},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":13.133067037304011},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":3.0035468576840714},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":413717000},"ebit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q1"},{"ref":"interestExpense@2015Q1"}],"value":103480000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":85275000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"operatingIncome@2015Q2","weight":-1}],"value":404972000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-13749000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":44.9841808107116},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":21.346485887030205},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":13.514773316552755},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":3.034459558285798},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":563751000},"ebit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q2"},{"ref":"interestExpense@2015Q2"}],"value":109082000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":104568000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"operatingIncome@2015Q3","weight":-1}],"value":381978000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-8785000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":44.31599611743759},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":24.179272753979326},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":15.781345835872415},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":2.795922711036257},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":546769000},"ebit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q3"},{"ref":"interestExpense@2015Q3"}],"value":122506000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":87375000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"value":401539000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-11165000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":44.69785793460558},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":19.659742535984538},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":13.55807746329517},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":2.786474029141109},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":513863000},"ebit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q4"},{"ref":"interestExpense@2015Q4"}],"value":98913000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":316545000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"operatingIncome@FY2015","weight":-1}],"value":1583678000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-43776000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":44.75326971080851},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":21.626016742978067},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":13.995718247629002},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":2.786474029141109},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":513863000},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":433981000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":61715000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"operatingIncome@2016Q1","weight":-1}],"value":399227000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-8650000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":44.438408825004174},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":20.563222782009344},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":13.556266564790716},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":3.340978917620654},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":737120000},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":103301000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":80076000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"operatingIncome@2016Q2","weight":-1}],"value":435873000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-8402000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":44.39872220281756},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":20.70653597624869},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":13.78198131330772},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":3.2557664596440197},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":694070000},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":114850000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":113891000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"operatingIncome@2016Q3","weight":-1}],"value":420648000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-11590000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":43.53472007481767},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":20.685728076989797},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":13.17473546070941},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":2.8077070445413073},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":861375000},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":111221000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":105993000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"value":444898000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-9600000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":43.83044347958878},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":16.123291209402378},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":10.811641362771695},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":2.661166782033782},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":780363000},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":84756000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":361675000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"operatingIncome@FY2016","weight":-1}],"value":1700646000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-38242000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":44.04865400278177},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":19.51673487004287},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":12.830264220841697},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":2.661166782033782},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":780363000},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":414128000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":74817000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"operatingIncome@2017Q1","weight":-1}],"value":437881000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-10162000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":45.33286845680261},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":20.89613983871434},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":13.711268318062258},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":2.958036307482358},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":734511000},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":115979000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":78224000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"operatingIncome@2017Q2","weight":-1}],"value":448233000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-9377000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":44.809946875119905},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":21.824279779407917},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":14.623120310586954},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":2.7441996782466034},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":670484000},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":124761000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":115485000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"operatingIncome@2017Q3","weight":-1}],"value":447986000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-8515000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":44.89721318038608},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":22.02022663579871},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":14.58128078817734},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":2.8365004111610177},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":571909000},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":124851000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":120369000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"operatingIncome@2017Q4","weight":-1}],"value":450656000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-15804000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":44.526407056446104},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":23.083645102269315},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":16.00023211993774},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":2.7814751714107624},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":483354000},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":134571000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":388895000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"operatingIncome@FY2017","weight":-1}],"value":1784756000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-43858000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":44.885787334653074},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":21.97146694460572},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":14.744687213637667},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":2.7814751714107624},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":483354000},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":500162000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":61720000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"operatingIncome@2018Q1","weight":-1}],"value":475641000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-10009000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":45.18065599257909},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":22.322005996825208},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":16.161051992082623},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":3.380805736652734},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":447593000},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":141132000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":109738000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"operatingIncome@2018Q2","weight":-1}],"value":486529000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-10959000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":45.30030266725519},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":23.303959896588687},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":16.887256447443093},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":3.209362302970925},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":400406000},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":147881000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":114439000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"operatingIncome@2018Q3","weight":-1}],"value":477755000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-18888000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":44.98930786915143},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":23.3000154120805},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":17.07401651661294},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":3.2070996882400133},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":357015000},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":144199000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":137359000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"operatingIncome@2018Q4","weight":-1}],"value":474653000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-16233000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":44.56044188674698},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":22.706784303380264},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":15.980778187052797},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":2.996020961934509},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":382894000},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":139861000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":419256000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-60089000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":45.00987652929178},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":22.913225852429434},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":16.530926461126416},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":2.996020961934509},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":382894000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":573073000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":75788000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"operatingIncome@2019Q1","weight":-1}],"value":474449000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-12875000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":45.615535066558884},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":23.7503435219396},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":17.72139285892217},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":3.3286307616574353},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":392762000},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":147922000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":118308000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"operatingIncome@2019Q2","weight":-1}],"value":486816000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-12867000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":45.52833753050542},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":24.183653922525966},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":17.631081811371764},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":3.3634943931717483},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":305818000},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":155661000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":146033000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"operatingIncome@2019Q3","weight":-1}],"value":482481000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-11031000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":45.170974263351305},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":22.7097970992205},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":16.851369492155335},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":3.212086222246203},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":333160000},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":140546000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":137071000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"operatingIncome@2019Q4","weight":-1}],"value":471824000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-14127000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":44.04064706590957},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":22.140868684168403},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":15.98192730327048},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":3.5248004202561214},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":217059000},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":133074000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":477200000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-50900000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":45.097410406478},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":23.210133889200673},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":17.056842780405677},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":3.5248004202561214},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":217059000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":577200000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":71998000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-12762000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":45.748256406633224},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":23.540781412436793},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":17.1580353327883},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":3.513510861566137},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":430120000},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":138376000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":161130000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-8323000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":41.835263849022446},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":19.704979429807448},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":12.62612494632507},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":3.4817483871450037},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":298325000},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":104134000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":135333000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-18353000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":43.27901802231236},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":22.57960155770048},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":17.870534646445698},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":3.7118762799030507},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":166504000},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":131917000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":149239000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-12162000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":43.77982570565139},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":22.60247681442759},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":16.438578970824075},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":4.1533834586466165},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":18700000},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":140673000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":517700000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-51600000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":43.68940295968702},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":22.142371151556386},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":16.0656574247321},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":4.1533834586466165},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":18700000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":515100000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":94700000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-14600000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":44.877300613496935},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":23.849693251533743},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":17.28527607361963},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":4.3737407718409695},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":86493000},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":156300000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":120300000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-16000000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":44.62099125364431},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":23.07580174927114},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":14.897959183673471},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":3.3166629289078267},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":475489000},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":141100000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":141700000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-14900000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":43.764044943820224},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":22.640449438202246},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":16.25},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":3.375259002191393},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":383616000},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":160600000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":135900000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-27200000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":43.95635142697258},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":22.663682148852825},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":16.620033575825406},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":3.495833333333333},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":334900000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":162800000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":492600000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-72700000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":44.288917824074076},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":23.039641203703702},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":16.25434027777778},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":3.495833333333333},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":334900000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":620800000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":63600000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-16100000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":45.599786979097324},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":24.976700838769805},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":18.63932898415657},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":3.590219944480034},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":457400000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":189900000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":96700000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-15600000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":44.831051375455345},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":23.439266423816104},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":17.35962818741364},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":3.019268197742312},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":633100000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":186600000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":181800000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-16300000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":46.33495145631068},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":24.538834951456312},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":21.686893203883496},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":3.228035538005923},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":510400000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":238000000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":147300000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-20000000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":42.64216109534969},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":21.58628345873936},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":16.035524855063528},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":2.5741353936718174},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":1038500000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":175600000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":489400000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-68000000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":44.84427543291744},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":23.614821333165718},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":18.44495427260442},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":2.5741353936718174},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":1038500000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":790100000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":121300000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-26600000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":45.24485450674237},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":22.746628814762243},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":16.536550745209368},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":3.0992071559260013},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":960000000},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":192900000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":119600000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-21600000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":44.67029071141574},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":23.64689198770976},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":16.37910659418577},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":3.0577476366625564},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":1015000000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":191800000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":206500000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-20100000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":44.063524073607255},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":22.636753214015627},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":26.354928157297707},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":3.1142564102564103},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":758800000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":275500000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":179400000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-21600000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":42.69235644568386},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":20.344783876283433},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":13.766003295728229},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":2.890865480711573},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":791400000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":151800000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":626800000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-89900000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":44.19499679281591},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":22.37392712055958},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":18.207642261522956},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":2.890865480711573},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":791400000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":812000000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":136600000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-20000000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":44.647095565271705},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":20.13741411617739},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":15.165521549031855},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":3.3749457229700393},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":707300000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":163900000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":117700000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-15900000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":45.4410307234886},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":22.633795837462834},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":17.504955401387512},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":3.413280268118978},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":597200000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":187300000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":191600000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-13700000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":44.33725883237284},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":21.047356552242547},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":14.92107241292909},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":2.971661353170386},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":1442500000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":164700000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":157100000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-15500000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":42.54258894425774},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":19.156333294703906},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":14.277436551164676},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":2.529299666507861},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":1339400000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":603000000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-65100000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":44.21194322075379},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":20.71708272148801},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":15.449094468918256},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":2.529299666507861},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":1339400000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":91400000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-14300000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":45.3027139874739},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":17.43829055630603},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":11.727864423431168},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":2.7873543522960933},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":1345700000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":146900000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-14800000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":45.32008319852092},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":21.71250288883753},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":15.206840767275247},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":3.0511513778784445},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":1279700000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":188700000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-14800000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":44.452031410037556},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":21.144873108000457},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":14.544213041993856},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":2.934219858156028},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":1308500000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":189800000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-19700000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":43.054165276387494},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":20.42042042042042},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":14.269825380936494},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":2.8557525199860967},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":1240800000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":616800000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-63600000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":44.506146059291396},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":20.225596529284164},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":13.975415762834418},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":2.8557525199860967},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":1240800000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":86000000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-17700000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":44.8866839553501},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":19.438493629495998},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":13.530273988048258},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":3.392687747035573},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":1286100000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":177000000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-23000000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":46.36106886812948},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":21.714099500325876},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":15.576797740603954},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":3.0490027510316366},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":1237600000},"totalCosts@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q2"},{"ref":"operatingIncome@2009Q2","weight":-1}],"value":289720000},"grossMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":38.96538913079015},"operatingMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":13.890416251801877},"netMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":8.298880979625805},"ebit@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q2"},{"ref":"interestExpense@2009Q2"}],"value":46350000},"freeCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q3"},{"ref":"capex@2009Q3","weight":-1}],"value":77387000},"totalCosts@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q3"},{"ref":"operatingIncome@2009Q3","weight":-1}],"value":276732000},"capexOutflow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q3","weight":-1}],"value":-7376000},"grossMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":39.92525885617589},"operatingMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":14.390454417492398},"netMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":9.211784104513859},"ebit@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q3"},{"ref":"interestExpense@2009Q3"}],"value":47899000},"freeCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q4"},{"ref":"capex@2009Q4","weight":-1}],"value":48145000},"totalCosts@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q4"},{"ref":"operatingIncome@2009Q4","weight":-1}],"value":290903000},"capexOutflow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q4","weight":-1}],"value":-6713000},"grossMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":40.49379048417913},"operatingMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":15.273603150193393},"netMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":9.63669089892353},"currentRatio@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q4"},{"ref":"currentLiabilities@2009Q4"}],"value":2.3814173195137123},"netDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"cash@2009Q4","weight":-1}],"value":326574000},"ebit@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q4"},{"ref":"interestExpense@2009Q4"}],"value":52786000},"freeCashFlow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q1"},{"ref":"capex@2010Q1","weight":-1}],"value":19583000},"totalCosts@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"operatingIncome@2010Q1","weight":-1}],"value":297705000},"capexOutflow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q1","weight":-1}],"value":-7548000},"grossMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":41.4909532674537},"operatingMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":16.28046276975686},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":10.299551741010916},"ebit@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q1"},{"ref":"interestExpense@2010Q1"}],"value":58147000},"freeCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q2"},{"ref":"capex@2010Q2","weight":-1}],"value":58589000},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"operatingIncome@2010Q2","weight":-1}],"value":315746000},"capexOutflow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q2","weight":-1}],"value":-9985000},"grossMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":40.901021330106786},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":16.58538647279183},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":10.6724505053814},"currentRatio@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q2"},{"ref":"currentLiabilities@2010Q2"}],"value":2.431010166922769},"netDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"cash@2010Q2","weight":-1}],"value":311253000},"ebit@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q2"},{"ref":"interestExpense@2010Q2"}],"value":63019000},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":53168000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"operatingIncome@2010Q3","weight":-1}],"value":311292000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-8473000},"grossMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":41.24169522999163},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":16.70693627234562},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":10.318651650518689},"currentRatio@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q3"},{"ref":"currentLiabilities@2010Q3"}],"value":2.35339001758921},"netDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"cash@2010Q3","weight":-1}],"value":285575000},"ebit@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q3"},{"ref":"interestExpense@2010Q3"}],"value":61338000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":21397000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"operatingIncome@2010Q4","weight":-1}],"value":339214000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-5734000},"grossMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":39.97551935007823},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":16.288516304803835},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":10.244609074621563},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":1.9587805512514562},"netDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"cash@2010Q4","weight":-1}],"value":412204000},"ebit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q4"},{"ref":"interestExpense@2010Q4"}],"value":65520000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":17685000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"operatingIncome@2011Q1","weight":-1}],"value":349368000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-11442000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":41.841396055623065},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":18.19784635052647},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":11.227402251053059},"currentRatio@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q1"},{"ref":"currentLiabilities@2011Q1"}],"value":2.14173326559358},"netDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"cash@2011Q1","weight":-1}],"value":322636000},"ebit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q1"},{"ref":"interestExpense@2011Q1"}],"value":76814000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":44535000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"operatingIncome@2011Q2","weight":-1}],"value":374169000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-7176000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":40.73155897557944},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":17.54723467269578},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":11.058224143782034},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":2.3248916104488098},"netDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"cash@2011Q2","weight":-1}],"value":505136000},"ebit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q2"},{"ref":"interestExpense@2011Q2"}],"value":79976000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":85405000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"operatingIncome@2011Q3","weight":-1}],"value":405576000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-9366000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":38.06651973972542},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":14.952367571784157},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":10.135861986533328},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":2.0482959820327147},"netDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"cash@2011Q3","weight":-1}],"value":598138000},"ebit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q3"},{"ref":"interestExpense@2011Q3"}],"value":70864000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":34441000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"operatingIncome@2011Q4","weight":-1}],"value":404682000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-7191000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":40.27643998227522},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":15.811043868828312},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":9.858472215576587},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":3.0554712364196717},"netDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"cash@2011Q4","weight":-1}],"value":580995000},"ebit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q4"},{"ref":"interestExpense@2011Q4"}],"value":75559000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":50227000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"operatingIncome@2012Q1","weight":-1}],"value":404848000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-8515000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":41.45524164465068},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":17.279538716472864},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":10.659825874458795},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":3.3261213191045496},"netDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"cash@2012Q1","weight":-1}],"value":528103000},"ebit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q1"},{"ref":"interestExpense@2012Q1"}],"value":84686000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":70563000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"operatingIncome@2012Q2","weight":-1}],"value":405494000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-10173000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":41.1040101670768},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":17.940114622458232},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":10.99902052842896},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":3.0589842851667304},"netDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"cash@2012Q2","weight":-1}],"value":538231000},"ebit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q2"},{"ref":"interestExpense@2012Q2"}],"value":88420000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":91600000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"operatingIncome@2012Q3","weight":-1}],"value":399271000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-9420000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":40.603593972396055},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":16.794099933522137},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":10.446193569361},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":2.86987573203828},"netDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"cash@2012Q3","weight":-1}],"value":527417000},"ebit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q3"},{"ref":"interestExpense@2012Q3"}],"value":80720000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":77983000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"operatingIncome@2012Q4","weight":-1}],"value":616427000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-7699000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":41.328910964513746},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":-25.58664977039268},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":-24.24812259849482},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":3.026023669735474},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":475047000},"ebit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q4"},{"ref":"interestExpense@2012Q4"}],"value":-125372000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":64570000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"value":399736000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-7625000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":42.87548943468272},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":19.155098210529722},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":12.397663657250105},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":3.250516532567995},"netDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"cash@2013Q1","weight":-1}],"value":481293000},"ebit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q1"},{"ref":"interestExpense@2013Q1"}],"value":95991000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":101122000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"operatingIncome@2013Q2","weight":-1}],"value":418886000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-8197000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":42.98411596215606},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":19.203387051664112},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":12.067046649114179},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":3.176633874366692},"netDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"cash@2013Q2","weight":-1}],"value":440969000},"ebit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q2"},{"ref":"interestExpense@2013Q2"}],"value":98986000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":111078000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"operatingIncome@2013Q3","weight":-1}],"value":393248000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-7318000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":43.11081760314053},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":19.846234435414996},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":13.003829871366055},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":3.0765041644824973},"netDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"cash@2013Q3","weight":-1}],"value":384617000},"ebit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q3"},{"ref":"interestExpense@2013Q3"}],"value":97181000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":93216000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":416747000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-8396000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":43.60358802965695},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":19.951788252468212},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":12.975874918366562},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":3.2531967210423853},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":336118000},"ebit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q4"},{"ref":"interestExpense@2013Q4"}],"value":103177000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":63376000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"operatingIncome@2014Q1","weight":-1}],"value":430161000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-10809000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":44.9304774299811},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":20.92570533606865},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":13.703777233656131},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":3.3867527015965933},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":321862000},"ebit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q1"},{"ref":"interestExpense@2014Q1"}],"value":114679000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":79505000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"operatingIncome@2014Q2","weight":-1}],"value":434605000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-12490000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":44.107387509991895},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":20.50291479861641},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":13.129306576085664},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":2.5545343962208444},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":331530000},"ebit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q2"},{"ref":"interestExpense@2014Q2"}],"value":111951000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":89882000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"operatingIncome@2014Q3","weight":-1}],"value":422332000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-10521000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":44.00886006388098},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":20.789828556638575},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":13.39906485439224},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":2.7021811512202953},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":336357000},"ebit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q3"},{"ref":"interestExpense@2014Q3"}],"value":111791000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":87201000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"operatingIncome@2014Q4","weight":-1}],"value":429445000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-14177000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":43.733047782110674},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":18.029047583599127},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":11.761809050981201},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":2.6113460268758737},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":449154000},"ebit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q4"},{"ref":"interestExpense@2014Q4"}],"value":95914000},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":14.09930801911164},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":10.094489823029027},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":9.903228315576538},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":14.858478256197493},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":18.27876668000573},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":14.897519144301965},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":7.830975033751628},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":16.562079393102483},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":20.756226292252144},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":17.482062753352352},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":15.66536412711044},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":12.279832541407004},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":14.567324484806147},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":21.474443581292565},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":19.982881457866327},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":17.116310458424177},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":13.515803393357807},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":13.642943599725132},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":20.102177583595886},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":20.54415057756902},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":17.002271662108186},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":10.07963104500232},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":17.29901002585283},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":18.372323756437755},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":22.367748260038365},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":16.880530634956553},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":12.180042460115295},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":18.42519611461784},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":23.393501920717153},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":22.61908887337726},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":19.129319329752263},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":12.111455400008747},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":28.709182555336398},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":23.288585868841345},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":24.27352957441341},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":22.014798435108013},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":14.524539877300613},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":17.536443148688047},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":19.90168539325843},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":19.01231113598209},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":17.81684027777778},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":8.467580881373985},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":12.146715236779299},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":22.063106796116504},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":18.169483162698903},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":15.380747352210944},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":14.34823752070026},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":14.133774521389741},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":26.02722460297454},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":22.740524781341108},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":19.14536180091023},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":17.06433479075578},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":14.581268582755202},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":24.004009020295666},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":18.206049368408852},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":18.44713656387665},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":11.224364484833599},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":16.974809336722902},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":21.474906111300783},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":21.109998887776666},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":17.839479392624728},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":9.696696358101251},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":19.226591353465132},"fcfMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":23.940367951640994},"fcfMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":14.022379887226805},"fcfMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":5.507061344551993},"fcfMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":15.478197006282263},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":14.22627504809609},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":5.280367604598019},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":4.140823107127554},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":9.813837875001653},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":17.9090800430296},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":7.165013116752621},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":10.262618584969465},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":14.279845551094416},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":19.088940709666797},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":15.887726704126411},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":13.059007216127885},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":19.504865511288568},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":22.640471080292773},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":17.904805808459145},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":11.650085662394577},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":14.54289701898506},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":16.85775321233582},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":16.64462043256429},"ebitda@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2009"},{"ref":"depreciationAndAmortization@FY2009"}],"value":242351000},"ebitda@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2010"},{"ref":"depreciationAndAmortization@FY2010"}],"value":306132000},"ebitda@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2011"},{"ref":"depreciationAndAmortization@FY2011"}],"value":375599000},"ebitda@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2012"},{"ref":"depreciationAndAmortization@FY2012"}],"value":206766000},"ebitda@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2013"},{"ref":"depreciationAndAmortization@FY2013"}],"value":474669000},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":511242000},"ebitda@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q1"},{"ref":"depreciationAndAmortization@2015Q1"}],"value":112060000},"ebitda@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q2"},{"ref":"depreciationAndAmortization@2015Q2"}],"value":117962000},"ebitda@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q3"},{"ref":"depreciationAndAmortization@2015Q3"}],"value":131680000},"ebitda@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q4"},{"ref":"depreciationAndAmortization@2015Q4"}],"value":150399000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":512101000},"ebitda@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q1"},{"ref":"depreciationAndAmortization@2016Q1"}],"value":112368000},"ebitda@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q2"},{"ref":"depreciationAndAmortization@2016Q2"}],"value":124769000},"ebitda@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q3"},{"ref":"depreciationAndAmortization@2016Q3"}],"value":120595000},"ebitda@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q4"},{"ref":"depreciationAndAmortization@2016Q4"}],"value":143288000},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":501020000},"ebitda@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q1"},{"ref":"depreciationAndAmortization@2017Q1"}],"value":124882000},"ebitda@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q2"},{"ref":"depreciationAndAmortization@2017Q2"}],"value":134491000},"ebitda@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q3"},{"ref":"depreciationAndAmortization@2017Q3"}],"value":134643000},"ebitda@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q4"},{"ref":"depreciationAndAmortization@2017Q4"}],"value":190362000},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":584378000},"ebitda@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q1"},{"ref":"depreciationAndAmortization@2018Q1"}],"value":151315000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":157655000},"ebitda@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q3"},{"ref":"depreciationAndAmortization@2018Q3"}],"value":153967000},"ebitda@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q4"},{"ref":"depreciationAndAmortization@2018Q4"}],"value":187680000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":650617000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":157582000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":165871000},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":150275000},"ebitda@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q4"},{"ref":"depreciationAndAmortization@2019Q4"}],"value":180375000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":654100000},"ebitda@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q1"},{"ref":"depreciationAndAmortization@2020Q1"}],"value":148829000},"ebitda@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q2"},{"ref":"depreciationAndAmortization@2020Q2"}],"value":114272000},"ebitda@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q3"},{"ref":"depreciationAndAmortization@2020Q3"}],"value":142177000},"ebitda@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q4"},{"ref":"depreciationAndAmortization@2020Q4"}],"value":193322000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":598600000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":166900000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":152000000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":171400000},"ebitda@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q4"},{"ref":"depreciationAndAmortization@2021Q4"}],"value":233500000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":723800000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":202100000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":199100000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":250300000},"ebitda@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q4"},{"ref":"depreciationAndAmortization@2022Q4"}],"value":258300000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":909800000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":205700000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":229400000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":314000000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":191400000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":964100000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":180100000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":227500000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":208600000},"ebitda@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2009Q3"},{"ref":"depreciationAndAmortization@2009Q3"}],"value":55761000},"ebitda@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2009Q4"},{"ref":"depreciationAndAmortization@2009Q4"}],"value":61154000},"ebitda@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q1"},{"ref":"depreciationAndAmortization@2010Q1"}],"value":66163000},"ebitda@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q2"},{"ref":"depreciationAndAmortization@2010Q2"}],"value":71923000},"ebitda@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q3"},{"ref":"depreciationAndAmortization@2010Q3"}],"value":70026000},"ebitda@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q4"},{"ref":"depreciationAndAmortization@2010Q4"}],"value":72279000},"ebitda@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q1"},{"ref":"depreciationAndAmortization@2011Q1"}],"value":85138000},"ebitda@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q2"},{"ref":"depreciationAndAmortization@2011Q2"}],"value":88779000},"ebitda@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q3"},{"ref":"depreciationAndAmortization@2011Q3"}],"value":81407000},"ebitda@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q4"},{"ref":"depreciationAndAmortization@2011Q4"}],"value":84771000},"ebitda@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q1"},{"ref":"depreciationAndAmortization@2012Q1"}],"value":93924000},"ebitda@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q2"},{"ref":"depreciationAndAmortization@2012Q2"}],"value":97274000},"ebitda@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q3"},{"ref":"depreciationAndAmortization@2012Q3"}],"value":89832000},"ebitda@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q4"},{"ref":"depreciationAndAmortization@2012Q4"}],"value":-115749000},"ebitda@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q1"},{"ref":"depreciationAndAmortization@2013Q1"}],"value":104939000},"ebitda@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q2"},{"ref":"depreciationAndAmortization@2013Q2"}],"value":107885000},"ebitda@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q3"},{"ref":"depreciationAndAmortization@2013Q3"}],"value":105747000},"ebitda@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q4"},{"ref":"depreciationAndAmortization@2013Q4"}],"value":111771000},"ebitda@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q1"},{"ref":"depreciationAndAmortization@2014Q1"}],"value":123073000},"ebitda@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q2"},{"ref":"depreciationAndAmortization@2014Q2"}],"value":120298000},"ebitda@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q3"},{"ref":"depreciationAndAmortization@2014Q3"}],"value":120380000},"ebitda@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q4"},{"ref":"depreciationAndAmortization@2014Q4"}],"value":104304000},"#1174":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"equity@FY2009"}],"value":1668204000},"debtToCapital@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2009"},{"ref":"#1174"}],"scale":100,"value":23.983877271604673},"#1175":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"equity@FY2010"}],"value":2023000000},"debtToCapital@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2010"},{"ref":"#1175"}],"scale":100,"value":31.999011369253584},"#1176":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"equity@FY2011"}],"value":2324389000},"debtToCapital@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2011"},{"ref":"#1176"}],"scale":100,"value":34.901817208737434},"#1177":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":2258909000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#1177"}],"scale":100,"value":35.14577169775321},"#1178":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":2348736000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#1178"}],"scale":100,"value":33.028275634213465},"#1179":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":2444742000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#1179"}],"scale":100,"value":39.19804216559457},"#1180":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"equity@2015Q1"}],"value":2359205000},"debtToCapital@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"#1180"}],"scale":100,"value":38.49656981907041},"#1181":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":2330054000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#1181"}],"scale":100,"value":37.563335442011216},"#1182":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":2281844000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#1182"}],"scale":100,"value":37.393047026878264},"#1183":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":2285172000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#1183"}],"scale":100,"value":36.841034285384204},"#1184":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":2285172000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#1184"}],"scale":100,"value":36.841034285384204},"#1185":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":2588475000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#1185"}],"scale":100,"value":42.324727880315635},"#1186":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":2552488000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#1186"}],"scale":100,"value":41.35408276160358},"#1187":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":2655515000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#1187"}],"scale":100,"value":41.4522983300791},"#1188":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":2560221000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#1188"}],"scale":100,"value":39.696846483174696},"#1189":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":2560221000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#1189"}],"scale":100,"value":39.696846483174696},"#1190":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":2591911000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#1190"}],"scale":100,"value":36.67587351571871},"#1191":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":2615856000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#1191"}],"scale":100,"value":33.97912576227438},"#1192":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":2685512000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#1192"}],"scale":100,"value":32.589688670167924},"#1193":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":2745846000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#1193"}],"scale":100,"value":31.29469023390241},"#1194":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":2745846000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#1194"}],"scale":100,"value":31.29469023390241},"#1195":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":2877451000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#1195"}],"scale":100,"value":29.907233867753092},"#1196":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":2848308000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#1196"}],"scale":100,"value":30.1637674015591},"#1197":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":2909356000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#1197"}],"scale":100,"value":29.174222748952},"#1198":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":2843901000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#1198"}],"scale":100,"value":29.86394392772463},"#1199":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":2843901000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#1199"}],"scale":100,"value":29.86394392772463},"#1200":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":2904124000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#1200"}],"scale":100,"value":29.23057004452978},"#1201":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":2961048000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#1201"}],"scale":100,"value":28.67251729792965},"#1202":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":3012198000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#1202"}],"scale":100,"value":28.19021193161937},"#1203":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":3112840000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#1203"}],"scale":100,"value":27.294689094203363},"#1204":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":3112840000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#1204"}],"scale":100,"value":27.294689094203363},"#1205":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":3229126000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#1205"}],"scale":100,"value":30.947661998943367},"#1206":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":3305710000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#1206"}],"scale":100,"value":31.602076407186352},"#1207":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":3440791000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#1207"}],"scale":100,"value":30.349474873655506},"#1208":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":3584900000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#1208"}],"scale":100,"value":29.13888811403386},"#1209":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":3584900000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#1209"}],"scale":100,"value":29.13888811403386},"#1210":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":3654635000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#1210"}],"scale":100,"value":28.583839425825015},"#1211":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":3862769000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#1211"}],"scale":100,"value":30.803524621845106},"#1212":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":3916413000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#1212"}],"scale":100,"value":30.387831926816705},"#1213":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":3993400000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#1213"}],"scale":100,"value":29.806681023689087},"#1214":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":3993400000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#1214"}],"scale":100,"value":29.806681023689087},"#1215":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":4089500000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#1215"}],"scale":100,"value":29.113583567673313},"#1216":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":3978900000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#1216"}],"scale":100,"value":29.930382769107037},"#1217":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":3993700000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#1217"}],"scale":100,"value":29.82447354583469},"#1218":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":4508300000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#1218"}],"scale":100,"value":32.57769003837367},"#1219":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":4508300000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#1219"}],"scale":100,"value":32.57769003837367},"#1220":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":4700200000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#1220"}],"scale":100,"value":31.290157865622742},"#1221":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":4750900000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#1221"}],"scale":100,"value":30.983603106779768},"#1222":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":4708700000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#1222"}],"scale":100,"value":28.065071038715566},"#1223":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":4866900000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#1223"}],"scale":100,"value":27.239104974419035},"#1224":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":4866900000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#1224"}],"scale":100,"value":27.239104974419035},"#1225":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":4941900000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#1225"}],"scale":100,"value":26.78322102834942},"#1226":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":4951300000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#1226"}],"scale":100,"value":26.213317714539613},"#1227":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":5894000000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#1227"}],"scale":100,"value":35.217170003393285},"#1228":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":5754300000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#1228"}],"scale":100,"value":34.06496011678223},"#1229":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":5754300000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#1229"}],"scale":100,"value":34.06496011678223},"#1230":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":5845700000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#1230"}],"scale":100,"value":33.1833655507467},"#1231":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":5858300000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#1231"}],"scale":100,"value":31.543280473857603},"#1232":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":5912400000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#1232"}],"scale":100,"value":32.17475137000203},"#1233":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":5847000000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#1233"}],"scale":100,"value":31.140755943218746},"#1234":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":5847000000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#1234"}],"scale":100,"value":31.140755943218746},"#1235":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":5920700000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#1235"}],"scale":100,"value":31.62294998902157},"#1236":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":5865500000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#1236"}],"scale":100,"value":31.692097860369962},"#1237":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"equity@2009Q4"}],"value":1668204000},"debtToCapital@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"#1237"}],"scale":100,"value":23.983877271604673},"#1238":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"equity@2010Q2"}],"value":1742526000},"debtToCapital@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"#1238"}],"scale":100,"value":26.994776548527827},"#1239":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"equity@2010Q3"}],"value":1827387000},"debtToCapital@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"#1239"}],"scale":100,"value":26.903387186184425},"#1240":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"equity@2010Q4"}],"value":2023000000},"debtToCapital@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"#1240"}],"scale":100,"value":31.999011369253584},"#1241":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"equity@2011Q1"}],"value":1991170000},"debtToCapital@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"#1241"}],"scale":100,"value":26.024096385542165},"#1242":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"equity@2011Q2"}],"value":2219747000},"debtToCapital@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"#1242"}],"scale":100,"value":31.89989669993923},"#1243":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"equity@2011Q3"}],"value":2324020000},"debtToCapital@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"#1243"}],"scale":100,"value":35.2234059947849},"#1244":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"equity@2011Q4"}],"value":2324389000},"debtToCapital@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"#1244"}],"scale":100,"value":34.901817208737434},"#1245":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"equity@2012Q1"}],"value":2374217000},"debtToCapital@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"#1245"}],"scale":100,"value":32.585311283677946},"#1246":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"equity@2012Q2"}],"value":2338594000},"debtToCapital@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"#1246"}],"scale":100,"value":32.469979825484884},"#1247":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"equity@2012Q3"}],"value":2396757000},"debtToCapital@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"#1247"}],"scale":100,"value":32.874421562135836},"#1248":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":2258909000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#1248"}],"scale":100,"value":35.14577169775321},"#1249":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"equity@2013Q1"}],"value":2303985000},"debtToCapital@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"#1249"}],"scale":100,"value":35.69198584192171},"#1250":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"equity@2013Q2"}],"value":2294950000},"debtToCapital@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"#1250"}],"scale":100,"value":35.53271313100503},"#1251":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"equity@2013Q3"}],"value":2298946000},"debtToCapital@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"#1251"}],"scale":100,"value":34.120940639754046},"#1252":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":2348736000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#1252"}],"scale":100,"value":33.028275634213465},"#1253":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"equity@2014Q1"}],"value":2401243000},"debtToCapital@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"#1253"}],"scale":100,"value":32.49337947054921},"#1254":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"equity@2014Q2"}],"value":2441752000},"debtToCapital@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"#1254"}],"scale":100,"value":33.45405266382499},"#1255":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":2411323000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#1255"}],"scale":100,"value":34.14818338314693},"#1256":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":2444742000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#1256"}],"scale":100,"value":39.19804216559457},"returnOnAssets@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"totalAssets@FY2009"}],"scale":100,"value":5.404314357791147},"#1257":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009","weight":0.5},{"ref":"totalAssets@FY2010","weight":0.5}],"rule":"average-balance","value":2239926000},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1257"}],"scale":100,"value":7.0136245572398375},"#1258":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":2608901000},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1258"}],"scale":100,"value":7.430600087929745},"#1259":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":2810748500},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1259"}],"scale":100,"value":1.3387892940261286},"#1260":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":2833254000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1260"}],"scale":100,"value":9.007840454826853},"#1261":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":2892290500},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1261"}],"scale":100,"value":9.659679759000696},"#1262":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":270792000},"#1263":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":2910488000},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1262"},{"ref":"#1263"}],"scale":100,"value":9.304006750757948},"#1264":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":268600000},"#1265":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":2947177500},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1264"},{"ref":"#1265"}],"scale":100,"value":9.113804648685056},"#1266":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":276664000},"#1267":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":2904837000},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1266"},{"ref":"#1267"}],"scale":100,"value":9.524252135317747},"#1268":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":282807000},"#1269":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":2854453000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1268"},{"ref":"#1269"}],"scale":100,"value":9.907572484115171},"#1270":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":2854453000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1270"}],"scale":100,"value":9.907572484115171},"#1271":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":284983000},"#1272":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":3005726000},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1271"},{"ref":"#1272"}],"scale":100,"value":9.481336622167156},"#1273":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":291157000},"#1274":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":3006357000},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1273"},{"ref":"#1274"}],"scale":100,"value":9.684711429813559},"#1275":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":281525000},"#1276":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":3066413000},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1275"},{"ref":"#1276"}],"scale":100,"value":9.180922465434369},"#1277":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":271109000},"#1278":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":2980193500},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1277"},{"ref":"#1278"}],"scale":100,"value":9.097026753464164},"#1279":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":2980193500},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1279"}],"scale":100,"value":9.097026753464164},"#1280":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":278878000},"#1281":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":3153041500},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1280"},{"ref":"#1281"}],"scale":100,"value":8.844729763309491},"#1282":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":286963000},"#1283":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":3166760500},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1282"},{"ref":"#1283"}],"scale":100,"value":9.061720960584168},"#1284":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":300858000},"#1285":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":3290112500},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1284"},{"ref":"#1285"}],"scale":100,"value":9.144307375507676},"#1286":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":337257000},"#1287":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":3277286000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1286"},{"ref":"#1287"}],"scale":100,"value":10.29074057009367},"#1288":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":3277286000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1288"}],"scale":100,"value":10.29074057009367},"#1289":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":360316000},"#1290":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":3324622000},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1289"},{"ref":"#1290"}],"scale":100,"value":10.837803515707952},"#1291":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":383598000},"#1292":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":3353811500},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1291"},{"ref":"#1292"}],"scale":100,"value":11.437673226417168},"#1293":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":406182000},"#1294":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":3436284000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1293"},{"ref":"#1294"}],"scale":100,"value":11.820385043843872},"#1295":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":410573000},"#1296":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":3436742500},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1295"},{"ref":"#1296"}],"scale":100,"value":11.946574408760622},"#1297":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":3436742500},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1297"}],"scale":100,"value":11.946574408760622},"#1298":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":421883000},"#1299":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":3518459500},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1298"},{"ref":"#1299"}],"scale":100,"value":11.990560073236598},"#1300":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":427966000},"#1301":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":3561836500},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1300"},{"ref":"#1301"}],"scale":100,"value":12.015318502126641},"#1302":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":426808000},"#1303":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":3634351000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1302"},{"ref":"#1303"}],"scale":100,"value":11.743719855346939},"#1304":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":425521000},"#1305":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":3643878500},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1304"},{"ref":"#1305"}],"scale":100,"value":11.677694522471043},"#1306":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":3643878500},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1306"}],"scale":100,"value":11.677118213464032},"#1307":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":417251000},"#1308":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":3747568500},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1307"},{"ref":"#1308"}],"scale":100,"value":11.133912562238688},"#1309":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":374906000},"#1310":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":3856903500},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1309"},{"ref":"#1310"}],"scale":100,"value":9.720388389286898},"#1311":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":373560000},"#1312":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":3969745000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1311"},{"ref":"#1312"}],"scale":100,"value":9.410176220386953},"#1313":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":377778000},"#1314":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":4114150000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1313"},{"ref":"#1314"}],"scale":100,"value":9.182407058566168},"#1315":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":4114150000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1315"}],"scale":100,"value":9.182941798427379},"#1316":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":388480000},"#1317":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":4202204000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1316"},{"ref":"#1317"}],"scale":100,"value":9.244672557543613},"#1318":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":419816000},"#1319":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":4428294500},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1318"},{"ref":"#1319"}],"scale":100,"value":9.48030895415831},"#1320":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":431668000},"#1321":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":4540087000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1320"},{"ref":"#1321"}],"scale":100,"value":9.507923526575592},"#1322":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":449400000},"#1323":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":4665800000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1322"},{"ref":"#1323"}],"scale":100,"value":9.631788760769858},"#1324":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":4665800000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1324"}],"scale":100,"value":9.631788760769858},"#1325":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":476700000},"#1326":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":4730215500},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1325"},{"ref":"#1326"}],"scale":100,"value":10.077764955951796},"#1327":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":512700000},"#1328":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":4847898500},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1327"},{"ref":"#1328"}],"scale":100,"value":10.575716467661193},"#1329":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":575700000},"#1330":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":4873589500},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1329"},{"ref":"#1330"}],"scale":100,"value":11.81264856221477},"#1331":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":586900000},"#1332":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":5214550000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1331"},{"ref":"#1332"}],"scale":100,"value":11.255045977121709},"#1333":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":5214550000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1333"}],"scale":100,"value":11.255045977121709},"#1334":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":586700000},"#1335":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":5328850000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1334"},{"ref":"#1335"}],"scale":100,"value":11.009880180526755},"#1336":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":587100000},"#1337":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":5316350000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1336"},{"ref":"#1337"}],"scale":100,"value":11.043290979713525},"#1338":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":617500000},"#1339":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":5281100000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1338"},{"ref":"#1339"}],"scale":100,"value":11.692639790952644},"#1340":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":596100000},"#1341":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":5688550000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1340"},{"ref":"#1341"}],"scale":100,"value":10.478944546501305},"#1342":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":5688550000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1342"}],"scale":100,"value":10.478944546501305},"#1343":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":577700000},"#1344":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":5773700000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1343"},{"ref":"#1344"}],"scale":100,"value":10.00571557233663},"#1345":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":580400000},"#1346":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":5811600000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1345"},{"ref":"#1346"}],"scale":100,"value":9.986922706311514},"#1347":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":490400000},"#1348":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":6318550000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1347"},{"ref":"#1348"}],"scale":100,"value":7.761274343005911},"#1349":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":505000000},"#1350":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":6305250000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1349"},{"ref":"#1350"}],"scale":100,"value":8.009198683636653},"#1351":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":6305250000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1351"}],"scale":100,"value":8.009198683636653},"#1352":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":479100000},"#1353":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":6342250000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1352"},{"ref":"#1353"}],"scale":100,"value":7.554101462414758},"#1354":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":469400000},"#1355":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":6389700000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1354"},{"ref":"#1355"}],"scale":100,"value":7.346197787063555},"#1356":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":478100000},"#1357":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":6968600000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1356"},{"ref":"#1357"}],"scale":100,"value":6.860775478575324},"#1358":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":483200000},"#1359":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":6836150000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1358"},{"ref":"#1359"}],"scale":100,"value":7.068305990945195},"#1360":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":6836150000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1360"}],"scale":100,"value":7.068305990945195},"#1361":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":507700000},"#1362":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":6856850000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1361"},{"ref":"#1362"}],"scale":100,"value":7.404274557559229},"#1363":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":519500000},"#1364":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":6903050000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1363"},{"ref":"#1364"}],"scale":100,"value":7.525658947856383},"#1365":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"}],"rule":"trailing-year","value":139887000},"returnOnAssets@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1365"},{"ref":"totalAssets@2010Q2"}],"scale":100,"value":6.325357999246674},"#1366":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"}],"rule":"trailing-year","value":148674000},"returnOnAssets@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1366"},{"ref":"totalAssets@2010Q3"}],"scale":100,"value":6.336095081060371},"#1367":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":157100000},"#1368":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4","weight":0.5},{"ref":"totalAssets@2010Q4","weight":0.5}],"rule":"average-balance","value":2239926000},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1367"},{"ref":"#1368"}],"scale":100,"value":7.0136245572398375},"#1369":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":168426000},"returnOnAssets@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1369"},{"ref":"totalAssets@2011Q1"}],"scale":100,"value":6.8315116077208495},"#1370":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":178210000},"#1371":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2","weight":0.5},{"ref":"totalAssets@2011Q2","weight":0.5}],"rule":"average-balance","value":2567423500},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1370"},{"ref":"#1371"}],"scale":100,"value":6.941200000701092},"#1372":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":187982000},"#1373":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3","weight":0.5},{"ref":"totalAssets@2011Q3","weight":0.5}],"rule":"average-balance","value":2620094500},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1372"},{"ref":"#1373"}],"scale":100,"value":7.174626716708119},"#1374":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":193857000},"#1375":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":2608901000},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1374"},{"ref":"#1375"}],"scale":100,"value":7.430600087929745},"#1376":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":198077000},"#1377":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1","weight":0.5},{"ref":"totalAssets@2012Q1","weight":0.5}],"rule":"average-balance","value":2672277000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1376"},{"ref":"#1377"}],"scale":100,"value":7.412292962144269},"#1378":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":202246000},"#1379":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":2890061000},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1378"},{"ref":"#1379"}],"scale":100,"value":6.997983779581123},"#1380":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":204037000},"#1381":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":2925581500},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1380"},{"ref":"#1381"}],"scale":100,"value":6.974237429379425},"#1382":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":37630000},"#1383":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":2810748500},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1382"},{"ref":"#1383"}],"scale":100,"value":1.3387892940261286},"#1384":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":46759000},"#1385":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":2850863000},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1384"},{"ref":"#1385"}],"scale":100,"value":1.6401700116771656},"#1386":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":54969000},"#1387":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":2842227000},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1386"},{"ref":"#1387"}],"scale":100,"value":1.9340116042807276},"#1388":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":68641000},"#1389":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":2903408000},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1388"},{"ref":"#1389"}],"scale":100,"value":2.3641527473920303},"#1390":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":255215000},"#1391":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":2833254000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1390"},{"ref":"#1391"}],"scale":100,"value":9.007840454826853},"#1392":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":268463000},"#1393":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":2887211000},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1392"},{"ref":"#1393"}],"scale":100,"value":9.298350553527262},"#1394":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":277679000},"#1395":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":2909324500},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1394"},{"ref":"#1395"}],"scale":100,"value":9.54444923555279},"#1396":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":285321000},"#1397":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":2894346500},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1396"},{"ref":"#1397"}],"scale":100,"value":9.857872925719157},"#1398":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":279386000},"#1399":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":2892290500},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1398"},{"ref":"#1399"}],"scale":100,"value":9.659679759000696},"#1400":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":1206443500},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1400"}],"scale":100,"value":9.398782454379338},"#1401":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":1321882000},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1401"}],"scale":100,"value":11.88457063489782},"#1402":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":1444397500},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1402"}],"scale":100,"value":13.421305423195484},"#1403":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":1489066500},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1403"}],"scale":100,"value":2.527086600900631},"#1404":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":1518993500},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1404"}],"scale":100,"value":16.801586050236555},"#1405":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":1529720000},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1405"}],"scale":100,"value":18.263865282535367},"#1406":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":1535995000},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1262"},{"ref":"#1406"}],"scale":100,"value":17.62974488849248},"#1407":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":1539847500},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1264"},{"ref":"#1407"}],"scale":100,"value":17.443285779923013},"#1408":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":1508246500},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1266"},{"ref":"#1408"}],"scale":100,"value":18.343420654382424},"#1409":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":1464871000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1268"},{"ref":"#1409"}],"scale":100,"value":19.305932058181234},"#1410":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":1464871000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1410"}],"scale":100,"value":19.305932058181234},"#1411":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":1471951000},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1271"},{"ref":"#1411"}],"scale":100,"value":19.36090263874273},"#1412":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":1475869000},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1273"},{"ref":"#1412"}],"scale":100,"value":19.727834923018236},"#1413":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":1491668000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1275"},{"ref":"#1413"}],"scale":100,"value":18.87316748767152},"#1414":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":1493592500},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1277"},{"ref":"#1414"}],"scale":100,"value":18.15147036423924},"#1415":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":1493592500},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1415"}],"scale":100,"value":18.15147036423924},"#1416":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":1567107500},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1280"},{"ref":"#1416"}],"scale":100,"value":17.795715992680783},"#1417":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":1611970500},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1282"},{"ref":"#1417"}],"scale":100,"value":17.80200071899579},"#1418":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":1682527500},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1284"},{"ref":"#1418"}],"scale":100,"value":17.881312489691847},"#1419":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":1715218000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1286"},{"ref":"#1419"}],"scale":100,"value":19.662631805403162},"#1420":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":1715218000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1420"}],"scale":100,"value":19.662631805403162},"#1421":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":1829095000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1289"},{"ref":"#1421"}],"scale":100,"value":19.699140831941477},"#1422":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":1858081000},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1291"},{"ref":"#1422"}],"scale":100,"value":20.644848098656624},"#1423":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":1935443000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1293"},{"ref":"#1423"}],"scale":100,"value":20.986513165203004},"#1424":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":1940571000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1295"},{"ref":"#1424"}],"scale":100,"value":21.15732946643024},"#1425":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":1940571000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1425"}],"scale":100,"value":21.15732946643024},"#1426":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":2036058500},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1298"},{"ref":"#1426"}],"scale":100,"value":20.720573598450144},"#1427":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":2050596000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1300"},{"ref":"#1427"}],"scale":100,"value":20.870322579386677},"#1428":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":2111813500},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1302"},{"ref":"#1428"}],"scale":100,"value":20.21049680760162},"#1429":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":2128900000},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1304"},{"ref":"#1429"}],"scale":100,"value":19.98783409272394},"#1430":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":2128900000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1430"}],"scale":100,"value":19.986847667809666},"#1431":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":2142509500},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1307"},{"ref":"#1431"}],"scale":100,"value":19.474872806865033},"#1432":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":2186539000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1309"},{"ref":"#1432"}],"scale":100,"value":17.146092523389704},"#1433":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":2279791000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1311"},{"ref":"#1433"}],"scale":100,"value":16.385712549966204},"#1434":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":2401750000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1313"},{"ref":"#1434"}],"scale":100,"value":15.729280732799001},"#1435":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":2401750000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1435"}],"scale":100,"value":15.730196731549912},"#1436":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":2419893500},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1316"},{"ref":"#1436"}],"scale":100,"value":16.05359905301618},"#1437":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":2466968500},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1318"},{"ref":"#1437"}],"scale":100,"value":17.017485225287636},"#1438":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":2561414500},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1320"},{"ref":"#1438"}],"scale":100,"value":16.852719464186684},"#1439":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":2671700000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1322"},{"ref":"#1439"}],"scale":100,"value":16.820750832803082},"#1440":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":2671700000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1440"}],"scale":100,"value":16.820750832803082},"#1441":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":2754450000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1325"},{"ref":"#1441"}],"scale":100,"value":17.306540325654847},"#1442":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":2730450000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1327"},{"ref":"#1442"}],"scale":100,"value":18.777124649783},"#1443":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":2764450000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1329"},{"ref":"#1443"}],"scale":100,"value":20.825118920580948},"#1444":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":2921350000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1331"},{"ref":"#1444"}],"scale":100,"value":20.090026871138345},"#1445":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":2921350000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1445"}],"scale":100,"value":20.090026871138345},"#1446":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":3064200000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1334"},{"ref":"#1446"}],"scale":100,"value":19.146922524639383},"#1447":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":3033450000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1336"},{"ref":"#1447"}],"scale":100,"value":19.354200662611877},"#1448":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":3094900000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1338"},{"ref":"#1448"}],"scale":100,"value":19.952179391902806},"#1449":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":3290400000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1340"},{"ref":"#1449"}],"scale":100,"value":18.11633843909555},"#1450":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":3290400000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1450"}],"scale":100,"value":18.11633843909555},"#1451":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":3423900000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1343"},{"ref":"#1451"}],"scale":100,"value":16.87257221297351},"#1452":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":3466150000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1345"},{"ref":"#1452"}],"scale":100,"value":16.74480331203208},"#1453":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":3602750000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1347"},{"ref":"#1453"}],"scale":100,"value":13.61182430088127},"#1454":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":3667650000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1349"},{"ref":"#1454"}],"scale":100,"value":13.769034667975408},"#1455":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":3667650000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1455"}],"scale":100,"value":13.769034667975408},"#1456":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":3762100000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1352"},{"ref":"#1456"}],"scale":100,"value":12.734908694612052},"#1457":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":3831900000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1354"},{"ref":"#1457"}],"scale":100,"value":12.249797750463216},"#1458":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":3914200000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1356"},{"ref":"#1458"}],"scale":100,"value":12.214501047468193},"#1459":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":3910150000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1358"},{"ref":"#1459"}],"scale":100,"value":12.357582189941564},"#1460":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":3910150000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1460"}],"scale":100,"value":12.357582189941564},"#1461":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":3977150000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1361"},{"ref":"#1461"}],"scale":100,"value":12.765422475893542},"#1462":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":4008500000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1363"},{"ref":"#1462"}],"scale":100,"value":12.959960084819757},"returnOnEquity@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1365"},{"ref":"equity@2010Q2"}],"scale":100,"value":10.996238606751643},"returnOnEquity@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1366"},{"ref":"equity@2010Q3"}],"scale":100,"value":11.130309532115849},"#1463":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":1321882000},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1367"},{"ref":"#1463"}],"scale":100,"value":11.88457063489782},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1369"},{"ref":"equity@2011Q1"}],"scale":100,"value":11.434324562487355},"#1464":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q2","weight":0.5},{"ref":"equity@2011Q2","weight":0.5}],"rule":"average-balance","value":1391892500},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1370"},{"ref":"#1464"}],"scale":100,"value":12.803431299471763},"#1465":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q3","weight":0.5},{"ref":"equity@2011Q3","weight":0.5}],"rule":"average-balance","value":1420589500},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1372"},{"ref":"#1465"}],"scale":100,"value":13.232675589957548},"#1466":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":1444397500},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1374"},{"ref":"#1466"}],"scale":100,"value":13.421305423195484},"#1467":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":1536778500},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1376"},{"ref":"#1467"}],"scale":100,"value":12.889105359035149},"#1468":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":1545451500},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1378"},{"ref":"#1468"}],"scale":100,"value":13.086531670518292},"#1469":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":1557129000},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1380"},{"ref":"#1469"}],"scale":100,"value":13.103410186310832},"#1470":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":1489066500},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1382"},{"ref":"#1470"}],"scale":100,"value":2.527086600900631},"#1471":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":1541109000},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1384"},{"ref":"#1471"}],"scale":100,"value":3.034113745361295},"#1472":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":1529372500},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1386"},{"ref":"#1472"}],"scale":100,"value":3.594219197742865},"#1473":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":1561680500},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1388"},{"ref":"#1473"}],"scale":100,"value":4.395329262291487},"#1474":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":1518993500},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1390"},{"ref":"#1474"}],"scale":100,"value":16.801586050236555},"#1475":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":1551322500},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1392"},{"ref":"#1475"}],"scale":100,"value":17.305428110531498},"#1476":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":1552189500},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1394"},{"ref":"#1476"}],"scale":100,"value":17.889503826691264},"#1477":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":1551212000},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1396"},{"ref":"#1477"}],"scale":100,"value":18.393423980732486},"#1478":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":1529720000},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1398"},{"ref":"#1478"}],"scale":100,"value":18.263865282535367},"#1479":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"revenue@FY2008","weight":-1}],"value":-159810000},"revenueGrowth@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"#1479"},{"ref":"revenue@FY2008"}],"scale":100,"rule":"year-on-year","value":-10.72931262172946},"#1480":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":183412000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#1480"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":13.793891826563321},"#1481":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":325378000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#1481"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":21.504448232173857},"#1482":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":115807000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#1482"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":6.299161631177541},"#1483":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":69872000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#1483"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":3.575372340806582},"#1484":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":123637000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#1484"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":6.108155108614555},"#1485":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":-41798000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1485"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":-7.683512378767487},"#1486":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":-31812000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1486"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":-5.8189879877737605},"#1487":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":-29388000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1487"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":-5.511844990144022},"#1488":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":-24101000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1488"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":-4.60031418269552},"#1489":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":-127099000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#1489"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":-5.917727574732268},"#1490":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":374000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1490"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":0.07447261836963648},"#1491":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":34815000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1491"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":6.761756600068747},"#1492":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":26565000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1492"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":5.273019962643244},"#1493":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":30621000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1493"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":6.126675176771412},"#1494":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":92375000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#1494"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":4.571508035956429},"#1495":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":50980000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1495"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":10.14382018894806},"#1496":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":23670000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1496"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":4.306016416346492},"#1497":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":44134000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1497"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":8.321580221586999},"#1498":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":55485000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1498"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":10.460598130911603},"#1499":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":174269000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#1499"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":8.247300220582353},"#1500":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":58772000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1500"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":10.617250050582427},"#1501":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":60994000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1501"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":10.637882260196797},"#1502":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":48398000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1502"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":8.42451565736566},"#1503":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":28190000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1503"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":4.811368415303541},"#1504":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":196354000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#1504"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":8.584486943626413},"#1505":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":9907000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1505"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":1.6179342962222565},"#1506":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":7739000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1506"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":1.219969733274473},"#1507":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":1358000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1507"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":0.21801672210735035},"#1508":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":-8097000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1508"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":-1.3185277823916208},"#1509":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":10934000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1509"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":0.440236328073107},"#1510":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":-27769000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1510"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":-4.462812042472974},"#1511":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":-80850000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1511"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":-12.591516261511071},"#1512":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":-43133000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1512"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":-6.909615760453414},"#1513":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":8825000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1513"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":1.4562778363589324},"#1514":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":-143000000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1514"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":-5.732381945001208},"#1515":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":57538000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1515"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":9.679003872409009},"#1516":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":124751000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1516"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":22.227389269290466},"#1517":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":130887000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1517"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":22.523502313663602},"#1518":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":99978000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1518"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":16.261291886106875},"#1519":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":413200000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#1519"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":17.571015478822936},"#1520":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":99100000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1520"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":15.19938650306749},"#1521":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":110100000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1521"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":16.049562682215736},"#1522":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":112000000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1522"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":15.73033707865168},"#1523":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":95900000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1523"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":13.416340235030777},"#1524":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":417100000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#1524"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":15.086082175925931},"#1525":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":94300000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1525"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":12.55491945147118},"#1526":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":50100000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1526"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":6.293179248838077},"#1527":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":-30600000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1527"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":-3.7135922330097104},"#1528":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":-21800000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1528"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":-2.6890341680029572},"#1529":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":92000000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1529"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":2.8913542223200084},"#1530":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":-44900000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1530"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":-5.3110953394842735},"#1531":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":-39000000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1531"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":-4.608839517844476},"#1532":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":4800000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1532"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":0.6049911772119998},"#1533":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":74000000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1533"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":9.380149575358088},"#1534":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":-5100000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1534"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":-0.15577751305781984},"#1535":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":13800000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1535"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":1.723922548407253},"#1536":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":58200000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1536"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":7.210109018830524},"#1537":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":80500000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1537"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":10.085191681282879},"#1538":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":36200000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1538"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":4.195155869741574},"#1539":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":188700000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1539"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":5.7727606461086545},"#1540":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":72600000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1540"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":8.915633059069151},"#1541":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":55200000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1541"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":6.378553270164078},"#1542":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"revenue@2009Q2","weight":-1}],"value":42071000},"revenueGrowth@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1542"},{"ref":"revenue@2009Q2"}],"scale":100,"rule":"year-on-year","value":12.504198184006787},"#1543":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"revenue@2009Q3","weight":-1}],"value":50482000},"revenueGrowth@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1543"},{"ref":"revenue@2009Q3"}],"scale":100,"rule":"year-on-year","value":15.617063007155485},"#1544":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"revenue@2009Q4","weight":-1}],"value":61874000},"revenueGrowth@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1544"},{"ref":"revenue@2009Q4"}],"scale":100,"rule":"year-on-year","value":18.02099352253135},"#1545":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":71491000},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1545"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":20.104443782023516},"#1546":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":75272000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1546"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":19.885556078050115},"#1547":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":103150000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1547"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":27.600065287599907},"#1548":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":75465000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1548"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":18.623308934943662},"#1549":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":62328000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1549"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":14.593679537520288},"#1550":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":40346000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1550"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":8.890739932745406},"#1551":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":2978000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1551"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":0.6244744496006316},"#1552":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":10155000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1552"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":2.1126189193293676},"#1553":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":5031000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1553"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":1.027957753817299},"#1554":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":24301000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1554"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":4.917797241289978},"#1555":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":10758000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1555"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":2.2419085606396827},"#1556":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":29782000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1556"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":6.067582379522363},"#1557":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":49548000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1557"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":10.020871760023308},"#1558":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":28248000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1558"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":5.448601105228135},"#1559":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":42562000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1559"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":8.675198780311334},"#1560":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":3279000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1560"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":0.6298259767200554},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2008-12-31","value":1144783000},"revenue@FY2008":{"kind":"filed","concept":"SalesRevenueNet","filing":64,"unit":"USD","start":"2008-01-01","end":"2008-12-31","value":1489471000}},"quality":[{"metric":"operatingExpenses","periodKey":"2012Q4","rule":"identity-conflict","severity":"info","message":"Reported operatingExpenses disagrees with grossProfit - operatingIncome in 85 of 87 period(s), by up to 57.2% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}