{"schemaVersion":2,"ticker":"ITGR","company":{"ticker":"ITGR","name":"Integer Holdings Corp","exchange":"NYSE","cik":1114483,"sic":"3845","sicDescription":"Electromedical & Electrotherapeutic Apparatus","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:42.668Z","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":{"totalAssets":[null,776976000,881347000,889875000,889629000,955122000,2982136000,2832543000,2848345000,2326681000,2353093000,2371857000,2582215000,2794386000,2942653000,3077971000,3410577000],"cash":[37864000,22883000,36508000,20284000,35465000,76824000,82478000,52116000,44096000,25569000,13535000,49206000,17885000,24272000,23674000,46543000,17161000],"currentAssets":[null,211509000,264956000,268133000,282533000,350683000,574604000,517307000,531909000,416250000,415395000,412937000,452982000,558298000,617668000,671119000,770097000],"currentLiabilities":[null,60587000,94049000,91757000,91802000,108661000,213840000,185220000,209003000,164570000,179078000,156191000,159629000,223752000,220969000,227173000,232041000],"totalLiabilities":[null,350147000,414064000,409015000,348648000,341760000,2131511000,2107304000,1954964000,1266188000,1200605000,1100802000,1227518000,1376930000,1423611000,1458756000,1663934000],"totalDebt":[null,220629000,235950000,225414000,197500000,186613000,1714053000,1730163000,1609165000,925507000,814772000,731258000,828126000,925261000,959925000,990153000,1185179000],"equity":[379724000,426829000,467283000,480860000,542055000,613362000,850625000,725239000,893381000,1060493000,1152488000,1271055000,1354697000,1417456000,1519042000,1619215000,1746643000],"operatingCashFlow":[71766000,76885000,89921000,64831000,56755000,81276000,12479000,105532000,149357000,167299000,165358000,181341000,156666000,116381000,180213000,205205000,196148000],"revenue":[521821000,533425000,568822000,646177000,663945000,687787000,800414000,1075502000,1136080000,1215012000,1258094000,1073442000,1221079000,1331277000,1555656000,1716596000,1853637000],"costOfRevenue":[355402000,359844000,388469000,444528000,444632000,456389000,565279000,737823000,782070000,852347000,903084000,787735000,884109000,985516000,1145767000,1257582000,1353251000],"grossProfit":[166419000,173581000,180353000,201649000,219313000,231398000,235135000,337679000,354010000,362665000,355010000,285707000,336970000,345761000,409889000,459014000,500386000],"operatingExpenses":[165371000,104587000,118654000,175828000,157974000,155744000,221989000,244756000,228361000,207110000,197375000,165095000,201259000,233083000,246566000,250776000,279122000],"operatingIncome":[1048000,68994000,61699000,25821000,61339000,75654000,13146000,92923000,125649000,155555000,157635000,120612000,135711000,112678000,163323000,208238000,221264000],"pretaxIncome":[-18177000,49325000,48392000,6730000,48838000,76579000,-15700000,28165000,49259000,61116000,105193000,86207000,101063000,68676000,105382000,147563000,125396000],"interestExpense":[20071000,18519000,16928000,18054000,11261000,4252000,33513000,68331000,63972000,99310000,52545000,38220000,31628000,37265000,51275000,56374000,43206000],"netIncome":[-9001000,33138000,33122000,-4799000,36267000,55458000,-7594000,5961000,66679000,167964000,96336000,77258000,96808000,66377000,90650000,119896000,102808000],"dilutedEps":[-0.39,1.4,1.4,-0.2,1.43,2.14,-0.29,0.19,2.08,5.15,2.92,2.33,2.91,1.99,2.69,3.36,2.89],"depreciationAndAmortization":[47229000,35767000,36306000,46368000,35966000,37197000,44632000,90524000,102796000,88988000,77895000,79324000,81369000,91991000,98841000,111031000,130667000],"capex":[19674000,16140000,22489000,41069000,18858000,24827000,44616000,58632000,47301000,44908000,48198000,51439000,53463000,74728000,119938000,105607000,91032000],"sharesOutstanding":[null,23256897,23406023,23711838,24422555,25070931,30601167,30925496,31871427,32473167,32700471,32908178,33063336,33169778,33329648,33546256,34346450],"dilutedShares":[22926000,23802000,23636000,23584000,25323000,25975000,26363000,30973000,32056000,32596000,33037000,33113000,33258000,33357000,33758000,35649000,35594000],"totalCosts":[520773000,464431000,507123000,620356000,602606000,612133000,787268000,982579000,1010431000,1059457000,1100459000,952830000,1085368000,1218599000,1392333000,1508358000,1632373000],"freeCashFlow":[52092000,60745000,67432000,23762000,37897000,56449000,-32137000,46900000,102056000,122391000,117160000,129902000,103203000,41653000,60275000,99598000,105116000],"capexOutflow":[-19674000,-16140000,-22489000,-41069000,-18858000,-24827000,-44616000,-58632000,-47301000,-44908000,-48198000,-51439000,-53463000,-74728000,-119938000,-105607000,-91032000],"grossMargin":[31.89197061827715,32.54084454234428,31.706403760754682,31.20646510166719,33.03180233302457,33.64384613259628,29.376672571944017,31.39733817324375,31.16065770016196,29.848676391673497,28.218082273661587,26.615969935963008,27.59608510178293,25.972130518291834,26.348305795111514,26.739780356006886,26.99482153193964],"operatingMargin":[0.20083515228402077,12.934151942634859,10.84680269047259,3.995963954148786,9.23856644752201,10.999626337805163,1.6424000579700004,8.639965337116994,11.059872544187028,12.802754211481037,12.529667894449858,11.236005298842414,11.114022925625616,8.463903455103633,10.498657800953424,12.130868299821273,11.93674921249414],"netMargin":[-1.7249209978134266,6.212307259689741,5.8229112094820525,-0.7426757684040132,5.462350044054854,8.063252140560959,-0.9487590172085945,0.5542528047367647,5.869216956552355,13.824060996928425,7.657297467438839,7.197221647746222,7.928070174001846,4.985964603910381,5.8271237342960145,6.984520527835321,5.5462854917117],"currentRatio":[null,3.4909964183735784,2.8172123042243937,2.9222075699946597,3.077634474194462,3.227312467214548,2.6870744481855593,2.7929327286470143,2.54498260790515,2.5293188308926293,2.3196316688817165,2.643795097028638,2.8377174573542403,2.495164289034288,2.7952699247405746,2.954219911697253,3.3187971091315758],"netDebt":[null,197746000,199442000,205130000,162035000,109789000,1631575000,1678047000,1565069000,899938000,801237000,682052000,810241000,900989000,936251000,943610000,1168018000],"ebit":[1894000,67844000,65320000,24784000,60099000,80831000,17813000,96496000,113231000,160426000,157738000,124427000,132691000,105941000,156657000,203937000,168602000],"fcfMargin":[9.982733542728253,11.387730233866055,11.854675100470798,3.6773206102971785,5.707852307043505,8.207337446040707,-4.015047213067238,4.360754326816687,8.98317019928174,10.073233844604005,9.312499701930061,12.101445630038699,8.451787312696393,3.128800392405187,3.874571241971233,5.802064084968158,5.670797464660017],"ebitda":[49123000,103611000,101626000,71152000,96065000,118028000,62445000,187020000,216027000,249414000,235633000,203751000,214060000,197932000,255498000,314968000,299269000],"debtToCapital":[null,34.07618718125345,33.55217971852857,31.915941971529467,26.70524842641859,23.327353979811868,66.833068322807,70.46353305894513,64.30111574372658,46.6015609264854,41.41658957128189,36.52066385225487,37.938302830783805,39.495210048844996,38.72278251384548,37.94608502901852,40.42465743145389],"returnOnAssets":[null,4.264996602211651,3.9946379565380203,-0.5418857715181947,4.076079626682491,6.0125187626948025,-0.38575069248700494,0.205032814365161,2.347485111482571,6.491329705396649,4.117121895202631,3.2702144996243345,3.908219339565513,2.4691064112810306,3.1601667689552047,3.9828429744159406,3.168906202127194],"revenueGrowth":[null,2.223751056396739,6.63579697239538,13.599157557197161,2.749710992498966,3.5909600945861486,16.375273158695936,34.36821444902263,5.6325325289957595,6.947750158439536,3.545808601067324,-14.677122695124535,13.753607554017822,9.024641321323191,16.85441872728215,10.345474835053503,7.983299506698138],"returnOnEquity":[-2.385903527431529,8.217190934755683,7.408915214201353,-1.012294558943113,7.090911757086365,9.599651035080841,-1.0374409062375554,0.7565373661686542,8.238993710691824,17.192920321371798,8.706446191810956,6.375624447348366,7.373735219472365,4.7888410199581335,6.174020891551773,7.640929343900132,6.108873279859103]}},"quarterly":{"keys":["2010Q2","2010Q3","2010Q4","2011Q1","2011Q2","2011Q3","2011Q4","2012Q1","2012Q2","2012Q3","2012Q4","2013Q1","2013Q2","2013Q3","2013Q4","2014Q1","2014Q2","2014Q3","2014Q4","2015Q1","2015Q2","2015Q3","2015Q4","2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2"],"labels":["Q2 '10","Q3 '10","Q4 '10","Q1 '11","Q2 '11","Q3 '11","Q4 '11","Q1 '12","Q2 '12","Q3 '12","Q4 '12","Q1 '13","Q2 '13","Q3 '13","Q4 '13","Q1 '14","Q2 '14","Q3 '14","Q4 '14","Q1 '15","Q2 '15","Q3 '15","Q4 '15","Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26"],"series":{"totalAssets":[null,null,776976000,null,819920000,811835000,881347000,886991000,885790000,891930000,889875000,884922000,897282000,884711000,889629000,890377000,911767000,931287000,955122000,946720000,966131000,983622000,2982136000,2912983000,2902537000,2880967000,2832543000,2836885000,2844931000,2853472000,2848345000,2847058000,2811417000,2355996000,2326681000,2367191000,2373653000,2358819000,2353093000,2398027000,2523455000,2448995000,2371857000,2343352000,2359139000,2348130000,2582215000,2608042000,2758087000,2738473000,2794386000,2873550000,2861344000,2839349000,2942653000,3116009000,3126412000,3167649000,3077971000,3297703000,3370935000,3397310000,3410577000,3411719000,3423597000],"cash":[45657000,42996000,22883000,51678000,36942000,41627000,36508000,9534000,11133000,10843000,20284000,10144000,10184000,4973000,35465000,38325000,51193000,61582000,76824000,67019000,72338000,68594000,82478000,54123000,36590000,44995000,52116000,54881000,40969000,43637000,44096000,29488000,18856000,22881000,25569000,13538000,15922000,14719000,13535000,37259000,206244000,99943000,49206000,28402000,30581000,25472000,17885000,25668000,15593000,20187000,24272000,40604000,38615000,32142000,23674000,42156000,34137000,35574000,46543000,31711000,23135000,58944000,17161000,8115000,21375000],"currentAssets":[null,null,211509000,null,251072000,253031000,264956000,252948000,253793000,261692000,268133000,271746000,288421000,275433000,282533000,284761000,311136000,326935000,350683000,336314000,355406000,364261000,574604000,534406000,533893000,525139000,517307000,528126000,524093000,528300000,531909000,528761000,874479000,428667000,416250000,437190000,445786000,453071000,415395000,460822000,579502000,498653000,412937000,409237000,434243000,442567000,452982000,494790000,533013000,556617000,558298000,628989000,615928000,609344000,617668000,668573000,676980000,730032000,671119000,702203000,737430000,778122000,770097000,774764000,810635000],"currentLiabilities":[null,null,60587000,null,75010000,73776000,94049000,78144000,82205000,92314000,91757000,102565000,98685000,91743000,91802000,69996000,78542000,89959000,108661000,87451000,98627000,117439000,213840000,216509000,217282000,199891000,185220000,204121000,195949000,205073000,209003000,224726000,230383000,177990000,164570000,171503000,183942000,188938000,179078000,186129000,153648000,153460000,156191000,161551000,164127000,156410000,159629000,173082000,197726000,198762000,223752000,225475000,199832000,203101000,220969000,201429000,205991000,222398000,227173000,206403000,216030000,209821000,232041000,206344000,217141000],"totalLiabilities":[null,null,350147000,null,355891000,347910000,414064000,403614000,401747000,411264000,409015000,395546000,394175000,360254000,348648000,323555000,328305000,334225000,341760000,318253000,324529000,337767000,2131511000,2180526000,2179064000,2139942000,2107304000,2096227000,2061798000,2030043000,1954964000,1926669000,1893683000,1316665000,1266188000,1291219000,1261958000,1230241000,1200605000,1233826000,1342054000,1215998000,1100802000,1065628000,1044567000,1015877000,1227518000,1243692000,1394636000,1383409000,1376930000,1455614000,1415689000,1376000000,1423611000,1590998000,1572502000,1546463000,1458756000,1690999000,1667398000,1651473000,1663934000,1714827000,1704848000],"totalDebt":[null,null,220629000,null,205703000,198305000,235950000,238639000,233374000,230154000,225414000,233000000,237000000,210000000,197500000,195000000,192500000,190000000,186613000,185000000,182500000,180000000,1714053000,1762547000,1756856000,1746164000,1730163000,1702412000,1665280000,1629954000,1609165000,1561757000,1538690000,954194000,925507000,911658000,862938000,827920000,814772000,831329000,967885000,839107000,731258000,687130000,668704000,630655000,828126000,829632000,947139000,938646000,925261000,1002469000,985398000,941383000,959925000,1140724000,1118529000,1079339000,990153000,1235215000,1202495000,1193826000,1185179000,1251527000,1237883000],"equity":[null,null,426829000,null,464029000,463925000,467283000,483377000,484043000,480666000,480860000,489376000,503107000,524457000,542055000,566822000,583462000,597062000,613362000,628467000,641602000,645855000,850625000,732457000,723473000,741025000,725239000,740658000,783133000,823429000,893381000,920389000,917734000,1039331000,1060493000,1075972000,1111695000,1128578000,1152488000,1164201000,1181401000,1232997000,1271055000,1277724000,1314572000,1332253000,1354697000,1364350000,1363451000,1355064000,1417456000,1417936000,1445655000,1463349000,1519042000,1525011000,1553910000,1621186000,1619215000,1606704000,1703537000,1745837000,1746643000,1696892000,1718749000],"operatingCashFlow":[null,27787000,4873000,25006000,12804000,20659000,31452000,-410000,23950000,16004000,25287000,-7595000,-1038000,24708000,40680000,7001000,19515000,28167000,26593000,7331000,15163000,8491000,-18506000,29858000,3896000,38045000,33733000,38625000,38540000,38405000,33787000,46122000,21097000,53517000,46563000,11234000,56316000,44427000,53381000,32397000,45557000,32285000,71102000,36429000,32358000,48623000,39256000,18161000,18850000,27768000,51602000,6188000,56145000,62293000,55587000,23239000,47235000,71500000,63231000,31276000,43862000,65595000,55415000,24695000,59735000],"revenue":[140795000,127490000,133111000,148834000,146524000,131718000,141746000,159103000,166548000,161340000,159186000,148265000,171331000,167730000,176619000,174281000,172081000,171699000,169726000,161320000,174890000,146637000,317567000,332238000,348382000,346567000,359591000,266736000,280916000,286168000,302260000,292426000,314464000,305088000,303034000,314676000,314194000,303587000,325637000,328426000,240115000,235942000,268959000,290467000,312023000,305574000,313015000,310912000,350081000,342680000,327604000,378785000,400044000,396803000,404504000,407796000,427886000,431417000,449497000,437392000,476494000,467691000,472060000,439580000,464110000],"costOfRevenue":[95336000,85496000,88647000,101664000,99920000,89811000,97074000,112215000,114615000,110386000,107312000,99516000,114029000,111853000,119234000,116685000,113611000,113581000,112512000,108922000,116939000,94991000,244427000,240770000,252351000,248658000,null,254187000,191741000,196982000,208639000,208894000,215699000,213165000,214589000,226066000,217210000,210201000,249607000,231724000,182252000,178009000,195750000,205981000,223277000,223702000,231149000,229437000,257184000,255962000,242933000,282112000,294240000,291813000,294940000,299523000,310509000,314849000,332701000,317074000,347342000,341531000,347304000,329985000,351168000],"grossProfit":[45459000,41994000,44464000,47170000,46604000,41907000,44672000,46888000,51933000,50954000,51874000,48749000,57302000,55877000,57385000,57596000,58470000,58118000,57214000,52398000,57951000,51646000,73140000,91468000,96031000,97909000,92891000,82028000,89175000,89186000,93621000,83532000,98765000,91923000,88445000,88610000,96984000,93386000,76030000,96702000,57863000,57933000,73209000,84486000,88746000,81872000,81866000,81475000,92897000,86718000,84671000,96673000,105804000,104990000,109564000,108273000,117377000,116568000,116796000,120318000,129152000,126160000,124756000,109595000,112942000],"operatingExpenses":[28142000,28825000,19952000,29204000,28301000,29019000,32130000,35690000,40842000,48827000,50469000,34410000,40167000,38875000,44522000,35072000,38931000,41935000,39806000,43009000,44917000,50451000,83612000,80334000,66762000,61047000,36613000,64681000,53113000,53360000,63763000,53489000,54407000,50464000,48750000,49441000,47647000,46905000,53382000,52626000,48678000,18175000,45616000,49878000,49396000,48782000,53203000,58978000,60190000,57460000,56455000,62507000,64228000,56214000,66032000,69572000,62883000,58557000,59764000,70766000,69814000,69721000,68821000,77726000,78414000],"operatingIncome":[17317000,13169000,24512000,17966000,18303000,12888000,12542000,11198000,11091000,2127000,1405000,14339000,17135000,17002000,12863000,22524000,19539000,16183000,17408000,9389000,13034000,1195000,-10472000,11134000,29269000,36862000,15658000,26545000,36062000,35826000,29858000,30043000,44358000,41459000,39695000,39169000,49337000,46481000,22648000,44076000,9185000,39758000,27593000,34608000,39350000,33090000,28663000,22497000,32707000,29258000,28216000,34166000,41576000,48776000,43532000,38701000,54494000,58011000,57032000,49552000,59338000,56439000,55935000,31869000,34528000],"pretaxIncome":[11981000,8290000,20520000,17827000,12764000,9239000,8562000,6119000,6870000,-2172000,-4087000,7066000,15011000,15544000,11217000,22061000,18132000,18900000,null,9820000,11935000,6000,null,-12762000,687000,8717000,null,-4195000,9814000,19434000,null,18458000,31795000,-14460000,null,25132000,34832000,35499000,null,36639000,165000,31400000,null,24978000,30778000,23179000,22128000,13948000,24423000,16995000,13310000,15997000,29892000,33252000,29983000,24839000,40042000,43424000,39258000,-12999000,45596000,45992000,46807000,20351000,23291000],"interestExpense":[5139000,4577000,3655000,4274000,4403000,4125000,4126000,4359000,4415000,4401000,4879000,6988000,1445000,1515000,1313000,1084000,1073000,1051000,1044000,1120000,1206000,5825000,25362000,27617000,27908000,27870000,null,28893000,15058000,15808000,14739000,15595000,15234000,54526000,13955000,13830000,13612000,12337000,12766000,10361000,9273000,9368000,9218000,8532000,7532000,10053000,5511000,5968000,7773000,10676000,14215000,17254000,11459000,11493000,12054000,13991000,14572000,14577000,13234000,14805000,9754000,9367000,9280000,9734000,10135000],"netIncome":[7788000,5964000,13839000,11944000,8550000,6989000,5639000,4467000,3851000,-7561000,-5556000,5663000,9752000,11071000,9781000,14922000,12348000,14012000,14176000,8008000,9283000,22000,-24907000,-12660000,-770000,11458000,7933000,2948000,9559000,19882000,54698000,13084000,23056000,-8303000,19196000,21669000,33057000,30586000,11044000,31100000,389000,30342000,15427000,21520000,29433000,22066000,23789000,11367000,20836000,16057000,18117000,13065000,23971000,27257000,26357000,20508000,31246000,35439000,32703000,-22487000,37009000,39678000,48608000,16506000,23605000],"dilutedEps":[0.33,0.25,0.5794598221774868,0.51,0.36,0.3,0.24,0.19,0.16,-0.32,-0.23,0.23,0.39,0.44,0.38,0.58,0.48,0.54,0.54,0.31,0.35,0,-0.85,-0.41,-0.03,0.37,0.25,0.09,0.3,0.62,1.69,0.4,0.7,-0.26,0.58,0.65,0.85,0.92,0.33,0.94,0.01,0.92,0.47,0.65,0.89,0.66,0.7100168259119043,0.34,0.62,0.48,0.5398576597589785,0.39,0.71,0.81,0.779000735402265,0.59,0.88,0.99,0.8986237697460921,-0.66,1.04,1.11,1.3818763350516932,0.48,0.69],"depreciationAndAmortization":[null,11427000,894000,8840000,9139000,9161000,9166000,11119000,10985000,11966000,12298000,8764000,9089000,8805000,9308000,9252000,9309000,9382000,9254000,9178000,9016000,8747000,17691000,22413000,22635000,22366000,23110000,24606000,24859000,25119000,28212000,26334000,22257000,19856000,20541000,19658000,18877000,18862000,20498000,19494000,19580000,19931000,20319000,20294000,20125000,20060000,20890000,22542000,23211000,22892000,23346000,24126000,24443000,24547000,25725000,26185000,27225000,28694000,28927000,29832000,32286000,33040000,35509000,35011000,34538000],"capex":[null,3815000,5909000,6047000,5476000,6700000,4266000,9836000,14345000,9464000,7424000,6745000,4812000,3396000,3905000,5974000,5998000,4057000,8798000,15380000,6794000,9133000,13309000,18768000,11634000,16566000,11664000,12787000,9651000,11621000,13242000,10959000,8265000,14116000,11568000,7447000,8059000,9198000,23494000,18425000,12362000,9002000,11650000,7660000,10756000,11295000,23752000,10863000,11747000,20488000,31630000,24694000,32722000,25469000,37053000,29072000,31180000,26015000,19090000,25218000,19001000,19336000,27477000,23958000,22693000],"sharesOutstanding":[null,null,23256897,null,23373266,23378368,23406023,23639144,23644776,23676453,23711838,23899502,23960657,24119390,24422555,24820665,24904704,24942689,25070931,25499234,25544985,25576138,30601167,30774842,30801205,30805320,30925496,31298606,31394605,31669830,31871427,32011286,32096437,32382687,32473167,32617241,32640614,32668627,32700471,32826005,32838552,32875166,32908178,32974702,32999051,33016984,33063336,33102167,33121833,33130993,33169778,33265390,33308080,33326647,33329648,33503719,33531179,33541478,33546256,34889876,35034817,35038156,34346450,33945540,33992048],"dilutedShares":[23926000,23406000,23844000,23587000,23838000,23611000,23555000,23848000,23876000,23646000,22564000,24415000,24922000,25188000,26241000,25694000,25901000,25923000,26350000,26219000,26313000,26441000,26336000,30718000,30767000,31153000,31624000,31016000,31982000,32173000,32383000,32423000,32720000,32211000,33031000,32980000,33009000,33068000,33091000,33117000,33129000,33076000,33131000,33188000,33254000,33309000,33282000,33302000,33350000,33336000,33441000,33575000,33686000,33774000,33995000,34993000,35529000,35791000,36273000,33916000,35713000,35608000,35111000,34433000,34145000],"totalCosts":[123478000,114321000,108599000,130868000,128221000,118830000,129204000,147905000,155457000,159213000,157781000,133926000,154196000,150728000,163756000,151757000,152542000,155516000,152318000,151931000,161856000,145442000,328039000,321104000,319113000,309705000,343933000,240191000,244854000,250342000,272402000,262383000,270106000,263629000,263339000,275507000,264857000,257106000,302989000,284350000,230930000,196184000,241366000,255859000,272673000,272484000,284352000,288415000,317374000,313422000,299388000,344619000,358468000,348027000,360972000,369095000,373392000,373406000,392465000,387840000,417156000,411252000,416125000,407711000,429582000],"freeCashFlow":[null,23972000,-1036000,18959000,7328000,13959000,27186000,-10246000,9605000,6540000,17863000,-14340000,-5850000,21312000,36775000,1027000,13517000,24110000,17795000,-8049000,8369000,-642000,-31815000,11090000,-7738000,21479000,22069000,25838000,28889000,26784000,20545000,35163000,12832000,39401000,34995000,3787000,48257000,35229000,29887000,13972000,33195000,23283000,59452000,28769000,21602000,37328000,15504000,7298000,7103000,7280000,19972000,-18506000,23423000,36824000,18534000,-5833000,16055000,45485000,44141000,6058000,24861000,46259000,27938000,737000,37042000],"capexOutflow":[null,-3815000,-5909000,-6047000,-5476000,-6700000,-4266000,-9836000,-14345000,-9464000,-7424000,-6745000,-4812000,-3396000,-3905000,-5974000,-5998000,-4057000,-8798000,-15380000,-6794000,-9133000,-13309000,-18768000,-11634000,-16566000,-11664000,-12787000,-9651000,-11621000,-13242000,-10959000,-8265000,-14116000,-11568000,-7447000,-8059000,-9198000,-23494000,-18425000,-12362000,-9002000,-11650000,-7660000,-10756000,-11295000,-23752000,-10863000,-11747000,-20488000,-31630000,-24694000,-32722000,-25469000,-37053000,-29072000,-31180000,-26015000,-19090000,-25218000,-19001000,-19336000,-27477000,-23958000,-22693000],"grossMargin":[32.287368159380655,32.93905404345439,33.40370067086867,31.693027130897512,31.806393491851164,31.815697171229445,31.51552777503422,29.47021740633426,31.18200158512861,31.5817528201314,32.58703654844019,32.87964118301689,33.44520256112437,33.31365885649556,32.49084186865513,33.04777916123961,33.978184692092675,33.848770231626276,33.709626103248766,32.4807835358294,33.13568528789525,35.220305925516755,23.031360311367365,27.53086642707938,27.56485696735193,28.25110296133215,25.832404036808487,30.75250434886929,31.74436486351792,31.165609012887536,30.97366505657381,28.56517546319411,31.40741070519996,30.12999528005035,29.186493924774116,28.159122398911897,30.867553167788053,30.760869207179493,23.348083909383764,29.44407568219325,24.09803635757866,24.55391579286435,27.219390315996115,29.086264532631933,28.442134073449715,26.792855413091427,26.154018178042588,26.205164162206668,26.535858844096083,25.305824676082644,25.84553302157483,25.521865966181345,26.448090710021898,26.45897334445556,27.086011510392975,26.550775387693847,27.43183932168849,27.019797550861462,25.983710681050155,27.50804770091817,27.10464350023295,26.975075423730626,26.427996441130365,24.931753036989853,24.335179160112904],"operatingMargin":[12.299442451791611,10.329437602949252,18.414706523127315,12.0711665345284,12.491468974365974,9.784539698446682,8.848221466566958,7.038207953338403,6.659341451113193,1.318333953142432,0.8826153053660498,9.671196843489698,10.001108964518972,10.136528945328802,7.282908407362741,12.923956139797225,11.354536526403264,9.425215056581576,10.25653111485571,5.820109099925614,7.4526845445708725,0.8149375669169446,-3.2975718509794785,3.351212082904424,8.401409946552922,10.636327174831994,4.354391517029069,9.951787535240838,12.837289438835809,12.519219479466607,9.878250512803547,10.273710272000438,14.105907194464232,13.58919393748689,13.099190189879684,12.44740622100192,15.702718702457716,15.310602891428157,6.954983616726601,13.420374757175132,3.8252504008495927,16.850751455866273,10.259184485367658,11.914606478532844,12.6112498117126,10.828800879655992,9.157069150040732,7.235809489501853,9.342694976305484,8.537994630559123,8.612837450092185,9.01989255118339,10.392856785753567,12.292245774351503,10.761821885568498,9.490284357865207,12.735635192551287,13.446618932494548,12.687960097620229,11.328968065259538,12.453042430754637,12.0675830837027,11.849129347964242,7.249874880567815,7.439615608368706],"netMargin":[5.531446429205582,4.678013961879364,10.396586307668036,8.025048040098365,5.835221533673664,5.306032584764421,3.978242772282816,2.807615192673928,2.312246319379398,-4.686376596008429,-3.490256680863895,3.8195123596263447,5.691906310008113,6.600488880939605,5.537909284958017,8.562034874713824,7.17569051783753,8.160793015684424,8.352285448310807,4.964046615422762,5.30790782777746,0.015003034704747098,-7.843069336549452,-3.8105213732324414,-0.22102175198489013,3.3061428237541373,2.2061175057217786,1.105212644712375,3.402796565521366,6.947667104637835,18.09634089856415,4.474294351391463,7.331840846646993,-2.721509859450388,6.334602717846842,6.8861304961293515,10.521206643029466,10.074871453652495,3.39150649342673,9.4694086339084,0.16200570559940028,12.859940154783803,5.735818470473195,7.408758998440443,9.432958467805259,7.221164104275887,7.599955273708928,3.6560184232194324,5.951765448567617,4.685712618186063,5.530152256993199,3.449186213815225,5.9920908700043,6.869151694921662,6.5158811779364365,5.028985080775682,7.3024123247780945,8.214558072584065,7.275465687201472,-5.141154845081757,7.766939352856489,8.483806615906657,10.296996144557895,3.754947904818236,5.086078731335244],"currentRatio":[null,null,3.4909964183735784,null,3.3471803759498733,3.429719692040772,2.8172123042243937,3.2369471744471743,3.0873182896417495,2.8348029551313996,2.9222075699946597,2.6495003168722273,2.9226427521913156,3.002223602890684,3.077634474194462,4.0682467569575405,3.961396450306842,3.634266721506464,3.227312467214548,3.8457421870533213,3.6035365569266022,3.1017038632822147,2.6870744481855593,2.4682853830556697,2.457143251626918,2.627126784097333,2.7929327286470143,2.587318306298715,2.674639829751619,2.5761558079318094,2.54498260790515,2.352914215533583,3.795761840066324,2.408376875105343,2.5293188308926293,2.5491682361241494,2.4235139337399834,2.397987699668674,2.3196316688817165,2.4758205330711496,3.7716208476517754,3.24940049524306,2.643795097028638,2.533175282109055,2.6457743089193126,2.829531359887475,2.8377174573542403,2.8587028113841995,2.6957152827650384,2.8004195973073323,2.495164289034288,2.789617474221089,3.0822290724208337,3.0002018700055637,2.7952699247405746,3.3191496755680663,3.2864542625648694,3.2825475049236053,2.954219911697253,3.402096868747063,3.4135536731009584,3.70850391524204,3.3187971091315758,3.7547202729422713,3.7332194288503784],"netDebt":[null,null,197746000,null,168761000,156678000,199442000,229105000,222241000,219311000,205130000,222856000,226816000,205027000,162035000,156675000,141307000,128418000,109789000,117981000,110162000,111406000,1631575000,1708424000,1720266000,1701169000,1678047000,1647531000,1624311000,1586317000,1565069000,1532269000,1519834000,931313000,899938000,898120000,847016000,813201000,801237000,794070000,761641000,739164000,682052000,658728000,638123000,605183000,810241000,803964000,931546000,918459000,900989000,961865000,946783000,909241000,936251000,1098568000,1084392000,1043765000,943610000,1203504000,1179360000,1134882000,1168018000,1243412000,1216508000],"ebit":[17120000,12867000,24175000,22101000,17167000,13364000,12688000,10478000,11285000,2229000,792000,14054000,16456000,17059000,12530000,23145000,19205000,19951000,null,10940000,13141000,5831000,null,14855000,28595000,36587000,null,24698000,24872000,35242000,null,34053000,47029000,40066000,null,38962000,48444000,47836000,null,47000000,9438000,40768000,null,33510000,38310000,33232000,27639000,19916000,32196000,27671000,27525000,33251000,41351000,44745000,42037000,38830000,54614000,58001000,52492000,1806000,55350000,55359000,56087000,30085000,33426000],"fcfMargin":[null,18.803043375951056,-0.7782978116008444,12.738352795732158,5.001228467691299,10.597640413610895,19.179377195829158,-6.439853428282308,5.767106179599875,4.05355150613611,11.221464199112988,-9.671871311503052,-3.4144433873613065,12.70613485959578,20.821655654261434,0.5892782345751975,7.855021763006956,14.042015387393054,10.484545679506969,-4.989461939003224,4.7852936131282515,-0.437815830929438,-10.018358330682974,3.337968564703616,-2.221125086829974,6.197647208187738,6.13725037612176,9.686731449823046,10.283857096071424,9.35953705515641,6.7971283001389535,12.024580577650413,4.080594281062379,12.91463446612125,11.548209111848836,1.2034600668624236,15.358982030210635,11.604251828965008,9.178011098247435,4.254230785625985,13.824625700185328,9.868103177899654,22.104484326607402,9.904395335786853,6.923207584056304,12.215698979625229,4.953117262750986,2.3472879785920133,2.028959012342858,2.12443095599393,6.096384659527967,-4.885621130720594,5.855105938346782,9.280171772894862,4.581907719083124,-1.4303720487694829,3.7521676334350738,10.543163574917076,9.820087787015265,1.3850276182463328,5.217484375459082,9.890932260830334,5.918315468372665,0.1676600391282588,7.98129753722178],"ebitda":[null,24294000,25069000,30941000,26306000,22525000,21854000,21597000,22270000,14195000,13090000,22818000,25545000,25864000,21838000,32397000,28514000,29333000,null,20118000,22157000,14578000,null,37268000,51230000,58953000,null,49304000,49731000,60361000,null,60387000,69286000,59922000,null,58620000,67321000,66698000,null,66494000,29018000,60699000,null,53804000,58435000,53292000,48529000,42458000,55407000,50563000,50871000,57377000,65794000,69292000,67762000,65015000,81839000,86695000,81419000,31638000,87636000,88399000,91596000,65096000,67964000],"debtToCapital":[null,null,34.07618718125345,null,30.71422598890302,29.945034202618427,33.55217971852857,33.051760625803304,32.52975605540432,32.37866126445514,31.915941971529467,32.25467069780834,32.022396761549345,28.592552048656355,26.70524842641859,25.59653042311721,24.80791585154943,24.140410793558832,23.327353979811868,22.742164095163048,22.14531696319145,21.795593657482247,66.833068322807,70.64305307726961,70.83157113431324,70.20632529333317,70.46353305894513,69.68330829652855,68.01466909381709,66.43699740317757,64.30111574372658,62.919626806803464,62.6394303263606,47.8646618427158,46.6015609264854,45.86658482715596,43.70118396684346,42.31642455039565,41.41658957128189,41.65955911462118,45.03286207605689,40.49540949682062,36.52066385225487,34.97104619478088,33.7171427476559,32.128607148169955,37.938302830783805,37.81398388865542,40.991218693061086,40.922610094562955,39.495210048844996,41.41740741735371,40.533793380892966,39.14710662144471,38.72278251384548,42.79210049010873,41.854238768405935,39.967747012155044,37.94608502901852,43.46411702796596,41.37927593364423,40.61098159891117,40.42465743145389,42.44739299265132,41.86801062830951],"returnOnAssets":[null,null,null,null,4.914747780271246,5.089950544137664,3.9946379565380203,2.8912356495161733,2.4559860703167598,0.750807769850889,-0.5418857715181947,-0.40667910896302467,0.2577573984673642,2.356131598899271,4.076079626682491,5.128826186462112,5.320143346034298,5.623684607582167,6.0125187626948025,5.2848597542753595,4.843607054270254,3.288824690886094,-0.38575069248700494,-1.4644650119452196,-1.9807851177718014,-1.3910405479081993,0.205032814365161,0.7502433099333758,1.1099844314052727,1.4063101900639279,3.0659643351532364,3.4209702665913437,3.9148934966519033,3.168653689781759,1.8176913507294457,2.133308171512331,2.5310747974472863,4.433175002624705,4.117976637333341,4.43996476131837,2.9862114537804763,3.031523266083089,3.2702144996243345,2.854781277767502,3.9619104107365883,3.6874586340777027,3.908219339565513,3.5002264008883155,3.0507935354037516,2.8328926004250774,2.4691064112810306,2.483767489444672,2.534420299848864,2.9549168116157167,3.1601667689552047,3.275466524330088,3.5194486882899034,3.7805905711971266,3.9828429744159406,2.398018495373662,2.5445462586498766,2.647480357455393,3.168906202127194,4.2269214844438165,3.7794214524267455],"revenueGrowth":[null,null,null,null,4.069036542490845,3.3163385363558007,6.487067184530204,6.899633148339768,13.666020583658645,22.488953673757585,12.303698164322107,-6.8119394354600455,2.8718447534644698,3.960580141316483,10.951339941954696,17.5469598354298,0.4377491522258081,2.3663029869432917,-3.902751119641712,-7.436840504702181,1.6323708021222627,-14.59647406216693,87.10568799123293,105.94966526159189,99.20064040253874,136.34348766000394,13.2331130123722,-19.715384754302633,-19.36552405118519,-17.42779895373766,-15.943391241716288,9.631245876072224,11.942359993734787,6.611500936512815,0.2560709323099264,7.608762558732818,-0.08586038465452361,-0.49198919655968343,7.458899001432173,4.369573783828451,-23.577471243881163,-22.28191589231423,-17.405270285624784,-11.55785473744466,29.947316910646983,29.512337777928476,16.380191776441766,7.038665321706072,12.197177772151413,12.143048819598533,4.660799003242655,21.830292815973664,14.271839945612586,15.794035251546635,23.473461862492528,7.658962208112774,6.959734429212783,8.723220338555905,11.123004964104188,7.257550343799357,11.360035149549175,8.408106310136132,5.019610809415864,0.5002377729816709,-2.5989834079757523],"returnOnEquity":[null,null,null,null,8.68415551614231,8.907043164304575,7.408915214201353,5.305382755075231,4.418651747968508,1.3542369131190113,-1.012294558943113,-0.7407841456155879,0.4655827381856861,4.164664424155054,7.090911757086365,8.62073209758019,8.857605913660338,9.106042786613513,9.599651035080841,8.12255446172432,7.42475495157804,5.066951373261449,-1.0374409062375554,-4.15335463258786,-5.61361097375602,-3.876182510383018,0.7565373661686542,2.928352504726379,4.234418288524007,5.154769651264914,10.760647959372799,11.706231069921563,13.019242539246163,8.861581738925036,4.814332961081421,5.571938141448365,6.466745079527296,9.641364097847282,8.708253708459313,9.44453843520121,6.377316954894169,6.171728613319501,6.375624447348366,5.543003982513795,7.750244093185303,6.895702173277458,7.373735219472365,6.559619450477163,5.829524242323535,5.362151171596056,4.7888410199581335,4.893458113220568,5.069940400967425,5.8479718905639455,6.174020891551773,6.666311014095734,7.0255520383788985,7.362536006237569,7.640929343900132,4.911111004673159,5.07538572385061,5.162008100330767,6.108873279859103,8.58464533798927,7.503580939757811]}},"filings":[{"accn":"0001114483-14-000006","filed":"2014-03-04","form":"10-K"},{"accn":"0001114483-15-000003","filed":"2015-03-03","form":"10-K"},{"accn":"0001193125-13-204203","filed":"2013-05-07","form":"10-Q"},{"accn":"0001193125-13-320912","filed":"2013-08-06","form":"10-Q"},{"accn":"0001193125-13-427050","filed":"2013-11-05","form":"10-Q"},{"accn":"0001114483-16-000021","filed":"2016-03-01","form":"10-K"},{"accn":"0001114483-14-000012","filed":"2014-05-13","form":"10-Q"},{"accn":"0001114483-14-000028","filed":"2014-08-12","form":"10-Q"},{"accn":"0001114483-14-000032","filed":"2014-11-12","form":"10-Q"},{"accn":"0001114483-17-000006","filed":"2017-02-28","form":"10-K"},{"accn":"0001114483-15-000006","filed":"2015-05-12","form":"10-Q"},{"accn":"0001114483-15-000015","filed":"2015-08-11","form":"10-Q"},{"accn":"0001114483-15-000018","filed":"2015-11-10","form":"10-Q"},{"accn":"0001114483-18-000009","filed":"2018-02-22","form":"10-K"},{"accn":"0001114483-16-000024","filed":"2016-05-10","form":"10-Q"},{"accn":"0001114483-16-000034","filed":"2016-08-09","form":"10-Q"},{"accn":"0001114483-16-000044","filed":"2016-11-08","form":"10-Q"},{"accn":"0001114483-19-000001","filed":"2019-02-22","form":"10-K"},{"accn":"0001114483-17-000009","filed":"2017-05-09","form":"10-Q"},{"accn":"0001114483-17-000020","filed":"2017-08-02","form":"10-Q"},{"accn":"0001114483-17-000025","filed":"2017-10-30","form":"10-Q"},{"accn":"0001114483-18-000014","filed":"2018-05-04","form":"10-Q"},{"accn":"0001114483-18-000022","filed":"2018-08-03","form":"10-Q"},{"accn":"0001114483-18-000026","filed":"2018-11-02","form":"10-Q"},{"accn":"0001114483-19-000025","filed":"2019-10-31","form":"10-Q"},{"accn":"0001114483-19-000011","filed":"2019-05-03","form":"10-Q"},{"accn":"0001114483-19-000018","filed":"2019-08-01","form":"10-Q"},{"accn":"0001114483-20-000020","filed":"2020-10-29","form":"10-Q"},{"accn":"0001114483-20-000007","filed":"2020-05-08","form":"10-Q"},{"accn":"0001114483-20-000017","filed":"2020-07-30","form":"10-Q"},{"accn":"0001114483-21-000031","filed":"2021-10-28","form":"10-Q"},{"accn":"0001114483-21-000014","filed":"2021-04-29","form":"10-Q"},{"accn":"0001114483-21-000027","filed":"2021-07-29","form":"10-Q"},{"accn":"0001114483-22-000029","filed":"2022-10-27","form":"10-Q"},{"accn":"0001114483-22-000015","filed":"2022-04-28","form":"10-Q"},{"accn":"0001114483-22-000024","filed":"2022-07-28","form":"10-Q"},{"accn":"0001114483-24-000034","filed":"2024-02-20","form":"10-K"},{"accn":"0001114483-23-000016","filed":"2023-04-27","form":"10-Q"},{"accn":"0001114483-23-000024","filed":"2023-07-27","form":"10-Q"},{"accn":"0001114483-23-000031","filed":"2023-10-26","form":"10-Q"},{"accn":"0001114483-25-000034","filed":"2025-02-20","form":"10-K"},{"accn":"0001114483-24-000059","filed":"2024-04-25","form":"10-Q"},{"accn":"0001114483-24-000114","filed":"2024-07-25","form":"10-Q"},{"accn":"0001114483-24-000127","filed":"2024-10-24","form":"10-Q"},{"accn":"0001114483-26-000003","filed":"2026-02-23","form":"10-K"},{"accn":"0001114483-25-000084","filed":"2025-04-24","form":"10-Q"},{"accn":"0001114483-25-000131","filed":"2025-07-24","form":"10-Q"},{"accn":"0001114483-25-000134","filed":"2025-10-23","form":"10-Q"},{"accn":"0001114483-26-000027","filed":"2026-08-04","form":"10-Q"},{"accn":"0001114483-26-000015","filed":"2026-04-30","form":"10-Q"},{"accn":"0001193125-12-085410","filed":"2012-02-28","form":"10-K"},{"accn":"0000950123-11-074855","filed":"2011-08-09","form":"10-Q"},{"accn":"0000950123-11-096389","filed":"2011-11-08","form":"10-Q"},{"accn":"0001193125-13-080167","filed":"2013-02-27","form":"10-K"},{"accn":"0001193125-12-218059","filed":"2012-05-08","form":"10-Q"},{"accn":"0001193125-12-340111","filed":"2012-08-07","form":"10-Q"},{"accn":"0001193125-12-454418","filed":"2012-11-06","form":"10-Q"},{"accn":"0001114483-20-000003","filed":"2020-02-20","form":"10-K"},{"accn":"0001114483-21-000006","filed":"2021-02-18","form":"10-K"},{"accn":"0001114483-22-000002","filed":"2022-02-22","form":"10-K"},{"accn":"0001114483-23-000003","filed":"2023-02-21","form":"10-K"}],"provenance":{"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2011-12-30","value":881347000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2011-12-30","value":881347000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2011-12-30","value":36508000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2012-03-30","value":9534000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2012-06-29","value":11133000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2012-09-28","value":10843000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2012-12-28","value":20284000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2012-12-28","value":20284000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2013-03-29","value":10144000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2013-06-28","value":10184000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2013-09-27","value":4973000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2014-01-03","value":35465000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2014-01-03","value":35465000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2014-04-04","value":38325000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2014-07-04","value":51193000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2014-10-03","value":61582000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2015-01-02","value":76824000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2015-01-02","value":76824000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2015-04-03","value":67019000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2015-07-03","value":72338000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2015-10-02","value":68594000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2016-01-01","value":82478000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2016-01-01","value":82478000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2016-04-01","value":54123000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2016-07-01","value":36590000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2016-09-30","value":44995000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2016-12-30","value":52116000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2016-12-30","value":52116000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2017-03-31","value":54881000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2017-06-30","value":40969000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2017-09-29","value":43637000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2017-12-29","value":44096000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2017-12-29","value":44096000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2018-03-30","value":29488000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2018-06-29","value":18856000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2018-09-28","value":22881000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2018-12-28","value":25569000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2018-12-28","value":25569000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2019-03-29","value":13538000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2019-06-28","value":15922000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2019-09-27","value":14719000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2019-12-31","value":13535000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2019-12-31","value":13535000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2020-04-03","value":37259000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2020-07-03","value":206244000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2020-10-02","value":99943000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2020-12-31","value":49206000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2020-12-31","value":49206000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2021-04-02","value":28402000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2021-07-02","value":30581000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2021-10-01","value":25472000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2021-12-31","value":17885000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2021-12-31","value":17885000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2022-04-01","value":25668000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2022-07-01","value":15593000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2022-09-30","value":20187000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2022-12-31","value":24272000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2022-12-31","value":24272000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2023-03-31","value":40604000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2023-06-30","value":38615000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2023-09-29","value":32142000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2023-12-31","value":23674000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2023-12-31","value":23674000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2024-03-29","value":42156000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2024-06-28","value":34137000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2024-09-27","value":35574000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2024-12-31","value":46543000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2024-12-31","value":46543000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2025-03-28","value":31711000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2025-06-27","value":23135000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2025-09-26","value":58944000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2025-12-31","value":17161000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2025-12-31","value":17161000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2026-04-03","value":8115000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2026-07-03","value":21375000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2010-12-31","value":211509000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2010-12-31","value":211509000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2011-07-01","value":251072000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2011-09-30","value":253031000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2011-12-30","value":264956000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2011-12-30","value":264956000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2012-03-30","value":252948000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2012-06-29","value":253793000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2012-09-28","value":261692000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2012-12-28","value":268133000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2012-12-28","value":268133000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2013-03-29","value":271746000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2013-06-28","value":288421000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2013-09-27","value":275433000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2014-01-03","value":282533000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2014-01-03","value":282533000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2014-04-04","value":284761000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2014-07-04","value":311136000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2014-10-03","value":326935000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2015-01-02","value":350683000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2015-01-02","value":350683000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2015-04-03","value":336314000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2015-07-03","value":355406000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2015-10-02","value":364261000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2016-01-01","value":574604000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2016-01-01","value":574604000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2016-04-01","value":534406000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2016-07-01","value":533893000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2016-09-30","value":525139000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2016-12-30","value":517307000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2016-12-30","value":517307000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2017-03-31","value":528126000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2017-06-30","value":524093000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2017-09-29","value":528300000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2017-12-29","value":531909000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2017-12-29","value":531909000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2018-03-30","value":528761000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2018-06-29","value":874479000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2018-09-28","value":428667000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2018-12-28","value":416250000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2018-12-28","value":416250000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2019-03-29","value":437190000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2019-06-28","value":445786000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2019-09-27","value":453071000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2019-12-31","value":415395000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2019-12-31","value":415395000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2020-04-03","value":460822000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2020-07-03","value":579502000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2020-10-02","value":498653000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2020-12-31","value":412937000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2020-12-31","value":412937000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2021-04-02","value":409237000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2021-07-02","value":434243000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2021-10-01","value":442567000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2021-12-31","value":452982000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2021-12-31","value":452982000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2022-04-01","value":494790000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2022-07-01","value":533013000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2022-09-30","value":556617000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2022-12-31","value":558298000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2022-12-31","value":558298000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2023-03-31","value":628989000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2023-06-30","value":615928000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2023-09-29","value":609344000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2023-12-31","value":617668000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2023-12-31","value":617668000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2024-03-29","value":668573000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2024-06-28","value":676980000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2024-09-27","value":730032000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2024-12-31","value":671119000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2024-12-31","value":671119000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2025-03-28","value":702203000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2025-06-27","value":737430000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2025-09-26","value":778122000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2025-12-31","value":770097000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2025-12-31","value":770097000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2026-04-03","value":774764000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2026-07-03","value":810635000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2010-12-31","value":776976000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2010-12-31","value":776976000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2011-07-01","value":819920000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2011-09-30","value":811835000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2012-03-30","value":886991000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2012-06-29","value":885790000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2012-09-28","value":891930000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2012-12-28","value":889875000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2012-12-28","value":889875000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2013-03-29","value":884922000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2013-06-28","value":897282000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2013-09-27","value":884711000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2014-01-03","value":889629000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2014-01-03","value":889629000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2014-04-04","value":890377000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2014-07-04","value":911767000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2014-10-03","value":931287000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2015-01-02","value":955122000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2015-01-02","value":955122000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2015-04-03","value":946720000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2015-07-03","value":966131000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2015-10-02","value":983622000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2016-01-01","value":2982136000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2016-01-01","value":2982136000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2016-04-01","value":2912983000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2016-07-01","value":2902537000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2016-09-30","value":2880967000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2016-12-30","value":2832543000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2016-12-30","value":2832543000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2017-03-31","value":2836885000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2017-06-30","value":2844931000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2017-09-29","value":2853472000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2017-12-29","value":2848345000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2017-12-29","value":2848345000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2018-03-30","value":2847058000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2018-06-29","value":2811417000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2018-09-28","value":2355996000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2018-12-28","value":2326681000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2018-12-28","value":2326681000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2019-03-29","value":2367191000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2019-06-28","value":2373653000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2019-09-27","value":2358819000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2019-12-31","value":2353093000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2019-12-31","value":2353093000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2020-04-03","value":2398027000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2020-07-03","value":2523455000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2020-10-02","value":2448995000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2020-12-31","value":2371857000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2020-12-31","value":2371857000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2021-04-02","value":2343352000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2021-07-02","value":2359139000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2021-10-01","value":2348130000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2021-12-31","value":2582215000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2021-12-31","value":2582215000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2022-04-01","value":2608042000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2022-07-01","value":2758087000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2022-09-30","value":2738473000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2022-12-31","value":2794386000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2022-12-31","value":2794386000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2023-03-31","value":2873550000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2023-06-30","value":2861344000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2023-09-29","value":2839349000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2023-12-31","value":2942653000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2023-12-31","value":2942653000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2024-03-29","value":3116009000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2024-06-28","value":3126412000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2024-09-27","value":3167649000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2024-12-31","value":3077971000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2024-12-31","value":3077971000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2025-03-28","value":3297703000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2025-06-27","value":3370935000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2025-09-26","value":3397310000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2025-12-31","value":3410577000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2025-12-31","value":3410577000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2026-04-03","value":3411719000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2026-07-03","value":3423597000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2010-12-31","value":60587000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2010-12-31","value":60587000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2011-07-01","value":75010000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2011-09-30","value":73776000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2011-12-30","value":94049000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2011-12-30","value":94049000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2012-03-30","value":78144000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2012-06-29","value":82205000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2012-09-28","value":92314000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2012-12-28","value":91757000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2012-12-28","value":91757000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2013-03-29","value":102565000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2013-06-28","value":98685000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2013-09-27","value":91743000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2014-01-03","value":91802000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2014-01-03","value":91802000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2014-04-04","value":69996000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2014-07-04","value":78542000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2014-10-03","value":89959000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2015-01-02","value":108661000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2015-01-02","value":108661000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2015-04-03","value":87451000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2015-07-03","value":98627000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2015-10-02","value":117439000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2016-01-01","value":213840000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2016-01-01","value":213840000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2016-04-01","value":216509000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2016-07-01","value":217282000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2016-09-30","value":199891000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2016-12-30","value":185220000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2016-12-30","value":185220000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2017-03-31","value":204121000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2017-06-30","value":195949000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2017-09-29","value":205073000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2017-12-29","value":209003000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2017-12-29","value":209003000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2018-03-30","value":224726000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2018-06-29","value":230383000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2018-09-28","value":177990000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2018-12-28","value":164570000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2018-12-28","value":164570000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2019-03-29","value":171503000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2019-06-28","value":183942000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2019-09-27","value":188938000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2019-12-31","value":179078000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2019-12-31","value":179078000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2020-04-03","value":186129000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2020-07-03","value":153648000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2020-10-02","value":153460000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2020-12-31","value":156191000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2020-12-31","value":156191000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2021-04-02","value":161551000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2021-07-02","value":164127000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2021-10-01","value":156410000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2021-12-31","value":159629000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2021-12-31","value":159629000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2022-04-01","value":173082000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2022-07-01","value":197726000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2022-09-30","value":198762000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2022-12-31","value":223752000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2022-12-31","value":223752000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2023-03-31","value":225475000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2023-06-30","value":199832000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2023-09-29","value":203101000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2023-12-31","value":220969000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2023-12-31","value":220969000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2024-03-29","value":201429000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2024-06-28","value":205991000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2024-09-27","value":222398000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2024-12-31","value":227173000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2024-12-31","value":227173000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2025-03-28","value":206403000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2025-06-27","value":216030000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2025-09-26","value":209821000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2025-12-31","value":232041000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2025-12-31","value":232041000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2026-04-03","value":206344000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2026-07-03","value":217141000},"totalLiabilities@2010Q4":{"kind":"filed","concept":"Liabilities","filing":50,"unit":"USD","end":"2010-12-31","value":350147000},"totalLiabilities@FY2010":{"kind":"filed","concept":"Liabilities","filing":50,"unit":"USD","end":"2010-12-31","value":350147000},"totalLiabilities@2011Q2":{"kind":"filed","concept":"Liabilities","filing":51,"unit":"USD","end":"2011-07-01","value":355891000},"totalLiabilities@2011Q3":{"kind":"filed","concept":"Liabilities","filing":52,"unit":"USD","end":"2011-09-30","value":347910000},"totalLiabilities@2011Q4":{"kind":"filed","concept":"Liabilities","filing":53,"unit":"USD","end":"2011-12-30","value":414064000},"totalLiabilities@FY2011":{"kind":"filed","concept":"Liabilities","filing":53,"unit":"USD","end":"2011-12-30","value":414064000},"totalLiabilities@2012Q1":{"kind":"filed","concept":"Liabilities","filing":54,"unit":"USD","end":"2012-03-30","value":403614000},"totalLiabilities@2012Q2":{"kind":"filed","concept":"Liabilities","filing":55,"unit":"USD","end":"2012-06-29","value":401747000},"totalLiabilities@2012Q3":{"kind":"filed","concept":"Liabilities","filing":56,"unit":"USD","end":"2012-09-28","value":411264000},"totalLiabilities@2012Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2012-12-28","value":409015000},"totalLiabilities@FY2012":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2012-12-28","value":409015000},"totalLiabilities@2013Q1":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2013-03-29","value":395546000},"totalLiabilities@2013Q2":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2013-06-28","value":394175000},"totalLiabilities@2013Q3":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2013-09-27","value":360254000},"totalLiabilities@2013Q4":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2014-01-03","value":348648000},"totalLiabilities@FY2013":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2014-01-03","value":348648000},"totalLiabilities@2014Q1":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2014-04-04","value":323555000},"totalLiabilities@2014Q2":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2014-07-04","value":328305000},"totalLiabilities@2014Q3":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2014-10-03","value":334225000},"totalLiabilities@2014Q4":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2015-01-02","value":341760000},"totalLiabilities@FY2014":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2015-01-02","value":341760000},"totalLiabilities@2015Q1":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2015-04-03","value":318253000},"totalLiabilities@2015Q2":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2015-07-03","value":324529000},"totalLiabilities@2015Q3":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2015-10-02","value":337767000},"totalLiabilities@2015Q4":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2016-01-01","value":2131511000},"totalLiabilities@FY2015":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2016-01-01","value":2131511000},"totalLiabilities@2016Q1":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2016-04-01","value":2180526000},"totalLiabilities@2016Q2":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2016-07-01","value":2179064000},"totalLiabilities@2016Q3":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2016-09-30","value":2139942000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2016-12-30","value":2107304000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2016-12-30","value":2107304000},"totalLiabilities@2017Q1":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2017-03-31","value":2096227000},"totalLiabilities@2017Q2":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2017-06-30","value":2061798000},"totalLiabilities@2017Q3":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2017-09-29","value":2030043000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2017-12-29","value":1954964000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2017-12-29","value":1954964000},"totalLiabilities@2018Q1":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2018-03-30","value":1926669000},"totalLiabilities@2018Q2":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2018-06-29","value":1893683000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2018-09-28","value":1316665000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":57,"unit":"USD","end":"2018-12-28","value":1266188000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":57,"unit":"USD","end":"2018-12-28","value":1266188000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2019-03-29","value":1291219000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2019-06-28","value":1261958000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2019-09-27","value":1230241000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":58,"unit":"USD","end":"2019-12-31","value":1200605000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":58,"unit":"USD","end":"2019-12-31","value":1200605000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2020-04-03","value":1233826000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2020-07-03","value":1342054000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2020-10-02","value":1215998000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":59,"unit":"USD","end":"2020-12-31","value":1100802000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":59,"unit":"USD","end":"2020-12-31","value":1100802000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2021-04-02","value":1065628000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2021-07-02","value":1044567000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2021-10-01","value":1015877000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":60,"unit":"USD","end":"2021-12-31","value":1227518000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":60,"unit":"USD","end":"2021-12-31","value":1227518000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2022-04-01","value":1243692000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2022-07-01","value":1394636000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2022-09-30","value":1383409000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2022-12-31","value":1376930000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2022-12-31","value":1376930000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2023-03-31","value":1455614000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2023-06-30","value":1415689000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2023-09-29","value":1376000000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2023-12-31","value":1423611000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2023-12-31","value":1423611000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":41,"unit":"USD","end":"2024-03-29","value":1590998000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":42,"unit":"USD","end":"2024-06-28","value":1572502000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":43,"unit":"USD","end":"2024-09-27","value":1546463000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":44,"unit":"USD","end":"2024-12-31","value":1458756000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":44,"unit":"USD","end":"2024-12-31","value":1458756000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":45,"unit":"USD","end":"2025-03-28","value":1690999000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2025-06-27","value":1667398000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2025-09-26","value":1651473000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":48,"unit":"USD","end":"2025-12-31","value":1663934000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":48,"unit":"USD","end":"2025-12-31","value":1663934000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":49,"unit":"USD","end":"2026-04-03","value":1714827000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":48,"unit":"USD","end":"2026-07-03","value":1704848000},"#0":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2017-12-29","value":1578696000},"#1":{"kind":"filed","concept":"LongTermDebtCurrent","filing":17,"unit":"USD","end":"2017-12-29","value":30469000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#0"},{"ref":"#1"}],"rule":"component-sum","value":1609165000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#0"},{"ref":"#1"}],"rule":"component-sum","value":1609165000},"#2":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":50,"unit":"USD","end":"2010-12-31","value":220629000},"totalDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":220629000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquity","filing":52,"unit":"USD","end":"2011-09-30","value":463925000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2011-12-30","value":467283000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2011-12-30","value":467283000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquity","filing":54,"unit":"USD","end":"2012-03-30","value":483377000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquity","filing":55,"unit":"USD","end":"2012-06-29","value":484043000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquity","filing":56,"unit":"USD","end":"2012-09-28","value":480666000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2012-12-28","value":480860000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2012-12-28","value":480860000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2013-03-29","value":489376000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2013-06-28","value":503107000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquity","filing":4,"unit":"USD","end":"2013-09-27","value":524457000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2014-01-03","value":542055000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2014-01-03","value":542055000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2014-04-04","value":566822000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2014-07-04","value":583462000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquity","filing":8,"unit":"USD","end":"2014-10-03","value":597062000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2015-01-02","value":613362000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2015-01-02","value":613362000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2015-04-03","value":628467000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2015-07-03","value":641602000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquity","filing":12,"unit":"USD","end":"2015-10-02","value":645855000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquity","filing":17,"unit":"USD","end":"2016-01-01","value":850625000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquity","filing":17,"unit":"USD","end":"2016-01-01","value":850625000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2016-04-01","value":732457000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2016-07-01","value":723473000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquity","filing":16,"unit":"USD","end":"2016-09-30","value":741025000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquity","filing":57,"unit":"USD","end":"2016-12-30","value":725239000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquity","filing":57,"unit":"USD","end":"2016-12-30","value":725239000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2017-03-31","value":740658000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2017-06-30","value":783133000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquity","filing":20,"unit":"USD","end":"2017-09-29","value":823429000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquity","filing":58,"unit":"USD","end":"2017-12-29","value":893381000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquity","filing":58,"unit":"USD","end":"2017-12-29","value":893381000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquity","filing":26,"unit":"USD","end":"2018-03-30","value":920389000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2018-06-29","value":917734000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2018-09-28","value":1039331000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquity","filing":59,"unit":"USD","end":"2018-12-28","value":1060493000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquity","filing":59,"unit":"USD","end":"2018-12-28","value":1060493000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquity","filing":29,"unit":"USD","end":"2019-03-29","value":1075972000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2019-06-28","value":1111695000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2019-09-27","value":1128578000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquity","filing":60,"unit":"USD","end":"2019-12-31","value":1152488000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquity","filing":60,"unit":"USD","end":"2019-12-31","value":1152488000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquity","filing":29,"unit":"USD","end":"2020-04-04","value":1164201000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2020-07-03","value":1181401000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2020-10-02","value":1232997000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2020-12-31","value":1271055000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2020-12-31","value":1271055000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2021-04-02","value":1277724000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2021-07-02","value":1314572000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2021-10-01","value":1332253000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquity","filing":40,"unit":"USD","end":"2021-12-31","value":1354697000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquity","filing":40,"unit":"USD","end":"2021-12-31","value":1354697000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquity","filing":38,"unit":"USD","end":"2022-04-01","value":1364350000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquity","filing":39,"unit":"USD","end":"2022-07-01","value":1363451000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquity","filing":39,"unit":"USD","end":"2022-09-30","value":1355064000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquity","filing":44,"unit":"USD","end":"2022-12-31","value":1417456000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquity","filing":44,"unit":"USD","end":"2022-12-31","value":1417456000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquity","filing":42,"unit":"USD","end":"2023-03-31","value":1417936000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquity","filing":43,"unit":"USD","end":"2023-06-30","value":1445655000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquity","filing":43,"unit":"USD","end":"2023-09-29","value":1463349000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquity","filing":44,"unit":"USD","end":"2023-12-31","value":1519042000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquity","filing":44,"unit":"USD","end":"2023-12-31","value":1519042000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquity","filing":46,"unit":"USD","end":"2024-03-29","value":1525011000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquity","filing":47,"unit":"USD","end":"2024-06-28","value":1553910000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquity","filing":47,"unit":"USD","end":"2024-09-27","value":1621186000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquity","filing":48,"unit":"USD","end":"2024-12-31","value":1619215000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquity","filing":48,"unit":"USD","end":"2024-12-31","value":1619215000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquity","filing":48,"unit":"USD","end":"2025-03-28","value":1606704000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquity","filing":48,"unit":"USD","end":"2025-06-27","value":1703537000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":47,"unit":"USD","end":"2025-09-26","value":1745837000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquity","filing":48,"unit":"USD","end":"2025-12-31","value":1746643000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquity","filing":48,"unit":"USD","end":"2025-12-31","value":1746643000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquity","filing":48,"unit":"USD","end":"2026-04-03","value":1696892000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":48,"unit":"USD","end":"2026-07-03","value":1718749000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2009-01-03","end":"2010-01-01","value":71766000},"#3":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2010-01-02","end":"2010-10-01","value":72012000},"#4":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2010-01-02","end":"2010-07-02","value":44225000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#3"},{"ref":"#4","weight":-1}],"rule":"quarter-from-ytd","value":27787000},"#5":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2010-01-02","end":"2010-12-31","value":76885000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#5"},{"ref":"#3","weight":-1}],"rule":"quarter-from-ytd","value":4873000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2010-01-02","end":"2010-12-31","value":76885000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2011-01-01","end":"2011-04-01","value":25006000},"#6":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2011-01-01","end":"2011-07-01","value":37810000},"#7":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2011-01-01","end":"2011-04-01","value":25006000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#6"},{"ref":"#7","weight":-1}],"rule":"quarter-from-ytd","value":12804000},"#8":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":58469000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#8"},{"ref":"#6","weight":-1}],"rule":"quarter-from-ytd","value":20659000},"#9":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2011-01-01","end":"2011-12-30","value":89921000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#9"},{"ref":"#8","weight":-1}],"rule":"quarter-from-ytd","value":31452000},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2010-01-01","value":37864000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2010-07-02","value":45657000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2010-10-01","value":42996000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2010-12-31","value":22883000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2010-12-31","value":22883000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2011-04-01","value":51678000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2011-07-01","value":36942000},"revenue@2014Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":5,"unit":"USD","start":"2014-07-05","end":"2014-10-03","value":171699000},"revenue@2014Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":5,"unit":"USD","start":"2014-10-04","end":"2015-01-02","value":169726000},"revenue@FY2014":{"kind":"filed","concept":"SalesRevenueNet","filing":9,"unit":"USD","start":"2014-01-04","end":"2015-01-02","value":687787000},"#10":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2016-01-02","end":"2016-12-30","value":1075502000},"revenue@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":1075502000},"#11":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2016-12-31","end":"2017-03-31","value":266736000},"revenue@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":266736000},"#12":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":280916000},"revenue@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":280916000},"#13":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2017-07-01","end":"2017-09-29","value":286168000},"revenue@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":286168000},"#14":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2017-09-30","end":"2017-12-29","value":302260000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":302260000},"#15":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":57,"unit":"USD","start":"2016-12-31","end":"2017-12-29","value":1136080000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":1136080000},"#16":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":57,"unit":"USD","start":"2017-12-30","end":"2018-03-30","value":292426000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":292426000},"#17":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":57,"unit":"USD","start":"2018-03-31","end":"2018-06-29","value":314464000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":314464000},"#18":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":57,"unit":"USD","start":"2018-06-30","end":"2018-09-28","value":305088000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":305088000},"#19":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":57,"unit":"USD","start":"2018-09-29","end":"2018-12-28","value":303034000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":303034000},"#20":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":58,"unit":"USD","start":"2017-12-30","end":"2018-12-28","value":1215012000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":1215012000},"#21":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":58,"unit":"USD","start":"2018-12-29","end":"2019-03-29","value":314676000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":314676000},"#22":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":58,"unit":"USD","start":"2019-03-30","end":"2019-06-28","value":314194000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":314194000},"#23":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":58,"unit":"USD","start":"2019-06-29","end":"2019-09-27","value":303587000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":303587000},"#24":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":58,"unit":"USD","start":"2019-09-28","end":"2019-12-31","value":325637000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":325637000},"#25":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":59,"unit":"USD","start":"2018-12-29","end":"2019-12-31","value":1258094000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":1258094000},"#26":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":58,"unit":"USD","start":"2020-01-01","end":"2020-04-04","value":328426000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":328426000},"#27":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":58,"unit":"USD","start":"2020-04-05","end":"2020-07-03","value":240115000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":240115000},"#28":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":30,"unit":"USD","start":"2020-07-04","end":"2020-10-02","value":235942000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":235942000},"#29":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":58,"unit":"USD","start":"2020-10-03","end":"2020-12-31","value":268959000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":268959000},"#30":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":60,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1073442000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":1073442000},"revenue@2015Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":9,"unit":"USD","start":"2015-01-03","end":"2015-04-03","value":161320000},"#31":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-04-02","value":290467000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":290467000},"#32":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":35,"unit":"USD","start":"2021-04-03","end":"2021-07-02","value":312023000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":312023000},"#33":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":33,"unit":"USD","start":"2021-07-03","end":"2021-10-01","value":305574000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":305574000},"#34":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":36,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1221079000},"#35":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-10-01","value":908064000},"#36":{"kind":"computed","op":"sum","terms":[{"ref":"#34"},{"ref":"#35","weight":-1}],"rule":"quarter-from-ytd","value":313015000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":313015000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":1221079000},"#37":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-04-01","value":310912000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#37"}],"rule":"component-sum","value":310912000},"#38":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":38,"unit":"USD","start":"2022-04-02","end":"2022-07-01","value":350081000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#38"}],"rule":"component-sum","value":350081000},"#39":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":39,"unit":"USD","start":"2022-07-02","end":"2022-09-30","value":342680000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":342680000},"#40":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":46,"unit":"USD","start":"2024-03-30","end":"2024-06-28","value":427886000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#40"}],"rule":"component-sum","value":427886000},"#41":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":47,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":431417000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":431417000},"#42":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1331277000},"#43":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":39,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1003673000},"#44":{"kind":"computed","op":"sum","terms":[{"ref":"#42"},{"ref":"#43","weight":-1}],"rule":"quarter-from-ytd","value":327604000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#44"}],"rule":"component-sum","value":327604000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":1331277000},"#45":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":378785000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":378785000},"#46":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":42,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":400044000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#46"}],"rule":"component-sum","value":400044000},"#47":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":43,"unit":"USD","start":"2023-07-01","end":"2023-09-29","value":396803000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#47"}],"rule":"component-sum","value":396803000},"#48":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1555656000},"#49":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":43,"unit":"USD","start":"2023-01-01","end":"2023-09-29","value":1151152000},"#50":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#49","weight":-1}],"rule":"quarter-from-ytd","value":404504000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#50"}],"rule":"component-sum","value":404504000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#48"}],"rule":"component-sum","value":1555656000},"#51":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-03-29","value":407796000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#51"}],"rule":"component-sum","value":407796000},"revenue@2014Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":5,"unit":"USD","start":"2014-01-04","end":"2014-04-04","value":174281000},"#52":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1716596000},"#53":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":47,"unit":"USD","start":"2024-01-01","end":"2024-09-27","value":1267099000},"#54":{"kind":"computed","op":"sum","terms":[{"ref":"#52"},{"ref":"#53","weight":-1}],"rule":"quarter-from-ytd","value":449497000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#54"}],"rule":"component-sum","value":449497000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#52"}],"rule":"component-sum","value":1716596000},"#55":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-03-28","value":437392000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#55"}],"rule":"component-sum","value":437392000},"#56":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":48,"unit":"USD","start":"2025-03-29","end":"2025-06-27","value":476494000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#56"}],"rule":"component-sum","value":476494000},"#57":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":47,"unit":"USD","start":"2025-06-28","end":"2025-09-26","value":467691000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#57"}],"rule":"component-sum","value":467691000},"#58":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1853637000},"#59":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":47,"unit":"USD","start":"2025-01-01","end":"2025-09-26","value":1381577000},"#60":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59","weight":-1}],"rule":"quarter-from-ytd","value":472060000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#60"}],"rule":"component-sum","value":472060000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#58"}],"rule":"component-sum","value":1853637000},"#61":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":49,"unit":"USD","start":"2026-01-01","end":"2026-04-03","value":439580000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#61"}],"rule":"component-sum","value":439580000},"revenue@2014Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":5,"unit":"USD","start":"2014-04-05","end":"2014-07-04","value":172081000},"#62":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":48,"unit":"USD","start":"2026-04-04","end":"2026-07-03","value":464110000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#62"}],"rule":"component-sum","value":464110000},"revenue@2011Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":53,"unit":"USD","start":"2011-01-01","end":"2011-04-01","value":148834000},"revenue@2011Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":53,"unit":"USD","start":"2011-04-02","end":"2011-07-01","value":146524000},"revenue@2011Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":53,"unit":"USD","start":"2011-07-02","end":"2011-09-30","value":131718000},"revenue@2011Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":53,"unit":"USD","start":"2011-10-01","end":"2011-12-30","value":141746000},"revenue@FY2011":{"kind":"filed","concept":"SalesRevenueNet","filing":0,"unit":"USD","start":"2011-01-01","end":"2011-12-30","value":568822000},"revenue@FY2009":{"kind":"filed","concept":"SalesRevenueNet","filing":50,"unit":"USD","start":"2009-01-03","end":"2010-01-01","value":521821000},"revenue@2010Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":51,"unit":"USD","start":"2010-04-03","end":"2010-07-02","value":140795000},"revenue@2010Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":52,"unit":"USD","start":"2010-07-03","end":"2010-10-01","value":127490000},"#63":{"kind":"filed","concept":"SalesRevenueNet","filing":53,"unit":"USD","start":"2010-01-02","end":"2010-12-31","value":533425000},"#64":{"kind":"filed","concept":"SalesRevenueNet","filing":52,"unit":"USD","start":"2010-01-02","end":"2010-10-01","value":400314000},"revenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#63"},{"ref":"#64","weight":-1}],"rule":"quarter-from-ytd","value":133111000},"revenue@FY2010":{"kind":"filed","concept":"SalesRevenueNet","filing":53,"unit":"USD","start":"2010-01-02","end":"2010-12-31","value":533425000},"revenue@2012Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":0,"unit":"USD","start":"2011-12-31","end":"2012-03-30","value":159103000},"revenue@2012Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":0,"unit":"USD","start":"2012-03-31","end":"2012-06-29","value":166548000},"revenue@2012Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":0,"unit":"USD","start":"2012-06-30","end":"2012-09-28","value":161340000},"revenue@2012Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":0,"unit":"USD","start":"2012-09-29","end":"2012-12-28","value":159186000},"revenue@FY2012":{"kind":"filed","concept":"SalesRevenueNet","filing":1,"unit":"USD","start":"2011-12-31","end":"2012-12-28","value":646177000},"revenue@2013Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":1,"unit":"USD","start":"2012-12-29","end":"2013-03-29","value":148265000},"revenue@2013Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":1,"unit":"USD","start":"2013-03-30","end":"2013-06-28","value":171331000},"revenue@2013Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":1,"unit":"USD","start":"2013-06-29","end":"2013-09-27","value":167730000},"revenue@2013Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":1,"unit":"USD","start":"2013-09-28","end":"2014-01-03","value":176619000},"revenue@FY2013":{"kind":"filed","concept":"SalesRevenueNet","filing":5,"unit":"USD","start":"2012-12-29","end":"2014-01-03","value":663945000},"revenue@2015Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":9,"unit":"USD","start":"2015-04-04","end":"2015-07-03","value":174890000},"revenue@2015Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":9,"unit":"USD","start":"2015-07-04","end":"2015-10-02","value":146637000},"revenue@2015Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":9,"unit":"USD","start":"2015-10-03","end":"2016-01-01","value":317567000},"revenue@FY2015":{"kind":"filed","concept":"SalesRevenueNet","filing":13,"unit":"USD","start":"2015-01-03","end":"2016-01-01","value":800414000},"revenue@2016Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":13,"unit":"USD","start":"2016-01-02","end":"2016-04-01","value":332238000},"revenue@2016Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":13,"unit":"USD","start":"2016-04-02","end":"2016-07-01","value":348382000},"revenue@2016Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":13,"unit":"USD","start":"2016-07-02","end":"2016-09-30","value":346567000},"revenue@2016Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":13,"unit":"USD","start":"2016-10-01","end":"2016-12-30","value":359591000},"costOfRevenue@FY2009":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":50,"unit":"USD","start":"2009-01-03","end":"2010-01-01","value":355402000},"costOfRevenue@2010Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":51,"unit":"USD","start":"2010-04-03","end":"2010-07-02","value":95336000},"costOfRevenue@2010Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":52,"unit":"USD","start":"2010-07-03","end":"2010-10-01","value":85496000},"#65":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":53,"unit":"USD","start":"2010-01-02","end":"2010-12-31","value":359844000},"#66":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":52,"unit":"USD","start":"2010-01-02","end":"2010-10-01","value":271197000},"costOfRevenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#66","weight":-1}],"rule":"quarter-from-ytd","value":88647000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":53,"unit":"USD","start":"2010-01-02","end":"2010-12-31","value":359844000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":54,"unit":"USD","start":"2011-01-01","end":"2011-04-01","value":101664000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":55,"unit":"USD","start":"2011-04-02","end":"2011-07-01","value":99920000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":56,"unit":"USD","start":"2011-07-02","end":"2011-09-30","value":89811000},"#67":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2011-01-01","end":"2011-12-30","value":388469000},"#68":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":291395000},"costOfRevenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#67"},{"ref":"#68","weight":-1}],"rule":"quarter-from-ytd","value":97074000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2011-01-01","end":"2011-12-30","value":388469000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2011-12-31","end":"2012-03-30","value":112215000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2012-03-31","end":"2012-06-29","value":114615000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2012-06-30","end":"2012-09-28","value":110386000},"#69":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2011-12-31","end":"2012-12-28","value":444528000},"#70":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2011-12-31","end":"2012-09-28","value":337216000},"costOfRevenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#69"},{"ref":"#70","weight":-1}],"rule":"quarter-from-ytd","value":107312000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2011-12-31","end":"2012-12-28","value":444528000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2012-12-29","end":"2013-03-29","value":99516000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2013-03-30","end":"2013-06-28","value":114029000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2013-06-29","end":"2013-09-27","value":111853000},"#71":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2012-12-29","end":"2014-01-03","value":444632000},"#72":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2012-12-29","end":"2013-09-27","value":325398000},"costOfRevenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#71"},{"ref":"#72","weight":-1}],"rule":"quarter-from-ytd","value":119234000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2012-12-29","end":"2014-01-03","value":444632000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2014-01-04","end":"2014-04-04","value":116685000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2014-04-05","end":"2014-07-04","value":113611000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2014-07-05","end":"2014-10-03","value":113581000},"#73":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2014-01-04","end":"2015-01-02","value":456389000},"#74":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2014-01-04","end":"2014-10-03","value":343877000},"costOfRevenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#73"},{"ref":"#74","weight":-1}],"rule":"quarter-from-ytd","value":112512000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2014-01-04","end":"2015-01-02","value":456389000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2015-01-03","end":"2015-04-03","value":108922000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2015-04-04","end":"2015-07-03","value":116939000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2015-07-04","end":"2015-10-02","value":94991000},"#75":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2015-01-03","end":"2016-01-01","value":565279000},"#76":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2015-01-03","end":"2015-10-02","value":320852000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#75"},{"ref":"#76","weight":-1}],"rule":"quarter-from-ytd","value":244427000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2015-01-03","end":"2016-01-01","value":565279000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2016-01-02","end":"2016-04-01","value":240770000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2016-04-02","end":"2016-07-01","value":252351000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2016-07-02","end":"2016-09-30","value":248658000},"#77":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2016-01-02","end":"2016-12-30","value":737823000},"#78":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2016-01-02","end":"2016-09-30","value":741779000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#77"},{"ref":"#78","weight":-1}],"rule":"quarter-from-ytd","value":-3956000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2016-01-02","end":"2016-12-30","value":737823000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2016-12-31","end":"2017-03-31","value":254187000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":191741000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2017-07-01","end":"2017-09-29","value":196982000},"#79":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":57,"unit":"USD","start":"2016-12-31","end":"2017-12-29","value":782070000},"#80":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2016-12-31","end":"2017-09-29","value":573431000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#79"},{"ref":"#80","weight":-1}],"rule":"quarter-from-ytd","value":208639000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":57,"unit":"USD","start":"2016-12-31","end":"2017-12-29","value":782070000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2017-12-30","end":"2018-03-30","value":208894000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2018-03-31","end":"2018-06-29","value":215699000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2018-06-30","end":"2018-09-28","value":213165000},"grossProfit@2011Q4":{"kind":"filed","concept":"GrossProfit","filing":53,"unit":"USD","start":"2011-10-01","end":"2011-12-30","value":44672000},"grossProfit@FY2011":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2011-01-01","end":"2011-12-30","value":180353000},"#81":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":58,"unit":"USD","start":"2017-12-30","end":"2018-12-28","value":852347000},"#82":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2017-12-30","end":"2018-09-28","value":637758000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#81"},{"ref":"#82","weight":-1}],"rule":"quarter-from-ytd","value":214589000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":58,"unit":"USD","start":"2017-12-30","end":"2018-12-28","value":852347000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2018-12-29","end":"2019-03-29","value":226066000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2019-03-30","end":"2019-06-28","value":217210000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2019-06-29","end":"2019-09-27","value":210201000},"#83":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":59,"unit":"USD","start":"2018-12-29","end":"2019-12-31","value":903084000},"#84":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2018-12-29","end":"2019-09-27","value":653477000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#83"},{"ref":"#84","weight":-1}],"rule":"quarter-from-ytd","value":249607000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":59,"unit":"USD","start":"2018-12-29","end":"2019-12-31","value":903084000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-04-03","value":231724000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2020-04-05","end":"2020-07-03","value":182252000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2020-07-04","end":"2020-10-02","value":178009000},"#85":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":60,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":787735000},"#86":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-10-02","value":591985000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#85"},{"ref":"#86","weight":-1}],"rule":"quarter-from-ytd","value":195750000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":60,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":787735000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-04-02","value":205981000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2021-04-03","end":"2021-07-02","value":223277000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2021-07-03","end":"2021-10-01","value":223702000},"grossProfit@2012Q1":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2011-12-31","end":"2012-03-30","value":46888000},"grossProfit@2012Q2":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2012-03-31","end":"2012-06-29","value":51933000},"#87":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":36,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":884109000},"#88":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-10-01","value":652960000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#87"},{"ref":"#88","weight":-1}],"rule":"quarter-from-ytd","value":231149000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":36,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":884109000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-04-01","value":229437000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":38,"unit":"USD","start":"2022-04-02","end":"2022-07-01","value":257184000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":39,"unit":"USD","start":"2022-07-02","end":"2022-09-30","value":255962000},"#89":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":985516000},"#90":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":39,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":742583000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#89"},{"ref":"#90","weight":-1}],"rule":"quarter-from-ytd","value":242933000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":985516000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":282112000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":42,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":294240000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":43,"unit":"USD","start":"2023-07-01","end":"2023-09-29","value":291813000},"#91":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1145767000},"#92":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":43,"unit":"USD","start":"2023-01-01","end":"2023-09-29","value":850827000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#91"},{"ref":"#92","weight":-1}],"rule":"quarter-from-ytd","value":294940000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1145767000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-03-29","value":299523000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":46,"unit":"USD","start":"2024-03-30","end":"2024-06-28","value":310509000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":47,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":314849000},"grossProfit@2012Q3":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2012-06-30","end":"2012-09-28","value":50954000},"grossProfit@2012Q4":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2012-09-29","end":"2012-12-28","value":51874000},"#93":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1257582000},"#94":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":47,"unit":"USD","start":"2024-01-01","end":"2024-09-27","value":924881000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#93"},{"ref":"#94","weight":-1}],"rule":"quarter-from-ytd","value":332701000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1257582000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-03-28","value":317074000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":48,"unit":"USD","start":"2025-03-29","end":"2025-06-27","value":347342000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":47,"unit":"USD","start":"2025-06-28","end":"2025-09-26","value":341531000},"#95":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1353251000},"#96":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":47,"unit":"USD","start":"2025-01-01","end":"2025-09-26","value":1005947000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#95"},{"ref":"#96","weight":-1}],"rule":"quarter-from-ytd","value":347304000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1353251000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":49,"unit":"USD","start":"2026-01-01","end":"2026-04-03","value":329985000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":48,"unit":"USD","start":"2026-04-04","end":"2026-07-03","value":351168000},"grossProfit@FY2009":{"kind":"filed","concept":"GrossProfit","filing":50,"unit":"USD","start":"2009-01-03","end":"2010-01-01","value":166419000},"grossProfit@2010Q2":{"kind":"filed","concept":"GrossProfit","filing":51,"unit":"USD","start":"2010-04-03","end":"2010-07-02","value":45459000},"grossProfit@2010Q3":{"kind":"filed","concept":"GrossProfit","filing":52,"unit":"USD","start":"2010-07-03","end":"2010-10-01","value":41994000},"#97":{"kind":"filed","concept":"GrossProfit","filing":53,"unit":"USD","start":"2010-01-02","end":"2010-12-31","value":173581000},"#98":{"kind":"filed","concept":"GrossProfit","filing":52,"unit":"USD","start":"2010-01-02","end":"2010-10-01","value":129117000},"grossProfit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#97"},{"ref":"#98","weight":-1}],"rule":"quarter-from-ytd","value":44464000},"grossProfit@FY2010":{"kind":"filed","concept":"GrossProfit","filing":53,"unit":"USD","start":"2010-01-02","end":"2010-12-31","value":173581000},"grossProfit@2011Q1":{"kind":"filed","concept":"GrossProfit","filing":53,"unit":"USD","start":"2011-01-01","end":"2011-04-01","value":47170000},"grossProfit@2011Q2":{"kind":"filed","concept":"GrossProfit","filing":53,"unit":"USD","start":"2011-04-02","end":"2011-07-01","value":46604000},"grossProfit@2011Q3":{"kind":"filed","concept":"GrossProfit","filing":53,"unit":"USD","start":"2011-07-02","end":"2011-09-30","value":41907000},"grossProfit@FY2012":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2011-12-31","end":"2012-12-28","value":201649000},"grossProfit@2013Q1":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2012-12-29","end":"2013-03-29","value":48749000},"grossProfit@2013Q2":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2013-03-30","end":"2013-06-28","value":57302000},"grossProfit@2013Q3":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2013-06-29","end":"2013-09-27","value":55877000},"grossProfit@2013Q4":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2013-09-28","end":"2014-01-03","value":57385000},"grossProfit@FY2013":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2012-12-29","end":"2014-01-03","value":219313000},"grossProfit@2014Q1":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2014-01-04","end":"2014-04-04","value":57596000},"grossProfit@2014Q2":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2014-04-05","end":"2014-07-04","value":58470000},"grossProfit@2014Q3":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2014-07-05","end":"2014-10-03","value":58118000},"grossProfit@2014Q4":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2014-10-04","end":"2015-01-02","value":57214000},"grossProfit@FY2014":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2014-01-04","end":"2015-01-02","value":231398000},"grossProfit@2015Q1":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2015-01-03","end":"2015-04-03","value":52398000},"grossProfit@2015Q2":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2015-04-04","end":"2015-07-03","value":57951000},"grossProfit@2015Q3":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2015-07-04","end":"2015-10-02","value":51646000},"grossProfit@2015Q4":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2015-10-03","end":"2016-01-01","value":73140000},"grossProfit@FY2015":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2015-01-03","end":"2016-01-01","value":235135000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2016-01-02","end":"2016-04-01","value":91468000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2016-04-02","end":"2016-07-01","value":96031000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2016-07-02","end":"2016-09-30","value":97909000},"grossProfit@2016Q4":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2016-10-01","end":"2016-12-30","value":92891000},"grossProfit@FY2016":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2016-01-02","end":"2016-12-30","value":337679000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2016-12-31","end":"2017-03-31","value":82028000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":89175000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2017-07-01","end":"2017-09-29","value":89186000},"grossProfit@2017Q4":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2017-09-30","end":"2017-12-29","value":93621000},"grossProfit@FY2017":{"kind":"filed","concept":"GrossProfit","filing":57,"unit":"USD","start":"2016-12-31","end":"2017-12-29","value":354010000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":57,"unit":"USD","start":"2017-12-30","end":"2018-03-30","value":83532000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":57,"unit":"USD","start":"2018-03-31","end":"2018-06-29","value":98765000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":57,"unit":"USD","start":"2018-06-30","end":"2018-09-28","value":91923000},"grossProfit@2018Q4":{"kind":"filed","concept":"GrossProfit","filing":57,"unit":"USD","start":"2018-09-29","end":"2018-12-28","value":88445000},"grossProfit@FY2018":{"kind":"filed","concept":"GrossProfit","filing":58,"unit":"USD","start":"2017-12-30","end":"2018-12-28","value":362665000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":58,"unit":"USD","start":"2018-12-29","end":"2019-03-29","value":88610000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":58,"unit":"USD","start":"2019-03-30","end":"2019-06-28","value":96984000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":58,"unit":"USD","start":"2019-06-29","end":"2019-09-27","value":93386000},"grossProfit@2019Q4":{"kind":"filed","concept":"GrossProfit","filing":58,"unit":"USD","start":"2019-09-28","end":"2019-12-31","value":76030000},"grossProfit@FY2019":{"kind":"filed","concept":"GrossProfit","filing":59,"unit":"USD","start":"2018-12-29","end":"2019-12-31","value":355010000},"grossProfit@2020Q1":{"kind":"filed","concept":"GrossProfit","filing":58,"unit":"USD","start":"2020-01-01","end":"2020-04-04","value":96702000},"grossProfit@2020Q2":{"kind":"filed","concept":"GrossProfit","filing":58,"unit":"USD","start":"2020-04-05","end":"2020-07-03","value":57863000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2020-07-04","end":"2020-10-02","value":57933000},"grossProfit@2020Q4":{"kind":"filed","concept":"GrossProfit","filing":58,"unit":"USD","start":"2020-10-03","end":"2020-12-31","value":73209000},"grossProfit@FY2020":{"kind":"filed","concept":"GrossProfit","filing":60,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":285707000},"grossProfit@2021Q1":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-04-02","value":84486000},"grossProfit@2021Q2":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2021-04-03","end":"2021-07-02","value":88746000},"grossProfit@2021Q3":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2021-07-03","end":"2021-10-01","value":81872000},"#99":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":336970000},"#100":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-10-01","value":255104000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#99"},{"ref":"#100","weight":-1}],"rule":"quarter-from-ytd","value":81866000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":336970000},"grossProfit@2022Q1":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-04-01","value":81475000},"grossProfit@2022Q2":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2022-04-02","end":"2022-07-01","value":92897000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2022-07-02","end":"2022-09-30","value":86718000},"#101":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":345761000},"#102":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":261090000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#101"},{"ref":"#102","weight":-1}],"rule":"quarter-from-ytd","value":84671000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":345761000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":96673000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":42,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":105804000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":43,"unit":"USD","start":"2023-07-01","end":"2023-09-29","value":104990000},"#103":{"kind":"filed","concept":"GrossProfit","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":409889000},"#104":{"kind":"filed","concept":"GrossProfit","filing":43,"unit":"USD","start":"2023-01-01","end":"2023-09-29","value":300325000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#103"},{"ref":"#104","weight":-1}],"rule":"quarter-from-ytd","value":109564000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":409889000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-03-29","value":108273000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":46,"unit":"USD","start":"2024-03-30","end":"2024-06-28","value":117377000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":47,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":116568000},"#105":{"kind":"filed","concept":"GrossProfit","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":459014000},"#106":{"kind":"filed","concept":"GrossProfit","filing":47,"unit":"USD","start":"2024-01-01","end":"2024-09-27","value":342218000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#105"},{"ref":"#106","weight":-1}],"rule":"quarter-from-ytd","value":116796000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":459014000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-03-28","value":120318000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":48,"unit":"USD","start":"2025-03-29","end":"2025-06-27","value":129152000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":47,"unit":"USD","start":"2025-06-28","end":"2025-09-26","value":126160000},"#107":{"kind":"filed","concept":"GrossProfit","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":500386000},"#108":{"kind":"filed","concept":"GrossProfit","filing":47,"unit":"USD","start":"2025-01-01","end":"2025-09-26","value":375630000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#107"},{"ref":"#108","weight":-1}],"rule":"quarter-from-ytd","value":124756000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":500386000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":49,"unit":"USD","start":"2026-01-01","end":"2026-04-03","value":109595000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":48,"unit":"USD","start":"2026-04-04","end":"2026-07-03","value":112942000},"operatingExpenses@FY2009":{"kind":"filed","concept":"OperatingExpenses","filing":50,"unit":"USD","start":"2009-01-03","end":"2010-01-01","value":165371000},"operatingExpenses@2010Q2":{"kind":"filed","concept":"OperatingExpenses","filing":51,"unit":"USD","start":"2010-04-03","end":"2010-07-02","value":28142000},"operatingExpenses@2010Q3":{"kind":"filed","concept":"OperatingExpenses","filing":52,"unit":"USD","start":"2010-07-03","end":"2010-10-01","value":28825000},"#109":{"kind":"filed","concept":"OperatingExpenses","filing":53,"unit":"USD","start":"2010-01-02","end":"2010-12-31","value":104587000},"#110":{"kind":"filed","concept":"OperatingExpenses","filing":52,"unit":"USD","start":"2010-01-02","end":"2010-10-01","value":84635000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#109"},{"ref":"#110","weight":-1}],"rule":"quarter-from-ytd","value":19952000},"operatingExpenses@FY2010":{"kind":"filed","concept":"OperatingExpenses","filing":53,"unit":"USD","start":"2010-01-02","end":"2010-12-31","value":104587000},"operatingExpenses@2011Q1":{"kind":"filed","concept":"OperatingExpenses","filing":54,"unit":"USD","start":"2011-01-01","end":"2011-04-01","value":29204000},"operatingExpenses@2011Q2":{"kind":"filed","concept":"OperatingExpenses","filing":55,"unit":"USD","start":"2011-04-02","end":"2011-07-01","value":28301000},"operatingExpenses@2011Q3":{"kind":"filed","concept":"OperatingExpenses","filing":56,"unit":"USD","start":"2011-07-02","end":"2011-09-30","value":29019000},"#111":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2011-01-01","end":"2011-12-30","value":118654000},"#112":{"kind":"filed","concept":"OperatingExpenses","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":86524000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#111"},{"ref":"#112","weight":-1}],"rule":"quarter-from-ytd","value":32130000},"operatingExpenses@FY2011":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2011-01-01","end":"2011-12-30","value":118654000},"operatingExpenses@2012Q1":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2011-12-31","end":"2012-03-30","value":35690000},"operatingExpenses@2012Q2":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2012-03-31","end":"2012-06-29","value":40842000},"operatingExpenses@2012Q3":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2012-06-30","end":"2012-09-28","value":48827000},"operatingExpenses@FY2015":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2015-01-03","end":"2016-01-01","value":221989000},"#113":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2011-12-31","end":"2012-12-28","value":175828000},"#114":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2011-12-31","end":"2012-09-28","value":125359000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#113"},{"ref":"#114","weight":-1}],"rule":"quarter-from-ytd","value":50469000},"operatingExpenses@FY2012":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2011-12-31","end":"2012-12-28","value":175828000},"operatingExpenses@2013Q1":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2012-12-29","end":"2013-03-29","value":34410000},"operatingExpenses@2013Q2":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2013-03-30","end":"2013-06-28","value":40167000},"operatingExpenses@2013Q3":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2013-06-29","end":"2013-09-27","value":38875000},"#115":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2012-12-29","end":"2014-01-03","value":157974000},"#116":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2012-12-29","end":"2013-09-27","value":113452000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#115"},{"ref":"#116","weight":-1}],"rule":"quarter-from-ytd","value":44522000},"operatingExpenses@FY2013":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2012-12-29","end":"2014-01-03","value":157974000},"operatingExpenses@2014Q1":{"kind":"filed","concept":"OperatingExpenses","filing":10,"unit":"USD","start":"2014-01-04","end":"2014-04-04","value":35072000},"operatingExpenses@2014Q2":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2014-04-05","end":"2014-07-04","value":38931000},"operatingExpenses@2014Q3":{"kind":"filed","concept":"OperatingExpenses","filing":12,"unit":"USD","start":"2014-07-05","end":"2014-10-03","value":41935000},"#117":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2014-01-04","end":"2015-01-02","value":155744000},"#118":{"kind":"filed","concept":"OperatingExpenses","filing":12,"unit":"USD","start":"2014-01-04","end":"2014-10-03","value":115938000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#117"},{"ref":"#118","weight":-1}],"rule":"quarter-from-ytd","value":39806000},"operatingExpenses@FY2014":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2014-01-04","end":"2015-01-02","value":155744000},"operatingExpenses@2015Q1":{"kind":"filed","concept":"OperatingExpenses","filing":14,"unit":"USD","start":"2015-01-03","end":"2015-04-03","value":43009000},"operatingExpenses@2015Q2":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2015-04-04","end":"2015-07-03","value":44917000},"operatingExpenses@2015Q3":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2015-07-04","end":"2015-10-02","value":50451000},"#119":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2015-01-03","end":"2016-01-01","value":221989000},"#120":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2015-01-03","end":"2015-10-02","value":138377000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#119"},{"ref":"#120","weight":-1}],"rule":"quarter-from-ytd","value":83612000},"operatingExpenses@2016Q1":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2016-01-02","end":"2016-04-01","value":80334000},"operatingExpenses@2016Q2":{"kind":"filed","concept":"OperatingExpenses","filing":19,"unit":"USD","start":"2016-04-02","end":"2016-07-01","value":66762000},"operatingExpenses@2016Q3":{"kind":"filed","concept":"OperatingExpenses","filing":20,"unit":"USD","start":"2016-07-02","end":"2016-09-30","value":61047000},"#121":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2016-01-02","end":"2016-12-30","value":244756000},"#122":{"kind":"filed","concept":"OperatingExpenses","filing":20,"unit":"USD","start":"2016-01-02","end":"2016-09-30","value":208143000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#121"},{"ref":"#122","weight":-1}],"rule":"quarter-from-ytd","value":36613000},"operatingExpenses@FY2016":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2016-01-02","end":"2016-12-30","value":244756000},"operatingExpenses@2017Q1":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2016-12-31","end":"2017-03-31","value":64681000},"operatingExpenses@2017Q2":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":53113000},"operatingExpenses@2017Q3":{"kind":"filed","concept":"OperatingExpenses","filing":23,"unit":"USD","start":"2017-07-01","end":"2017-09-29","value":53360000},"#123":{"kind":"filed","concept":"OperatingExpenses","filing":57,"unit":"USD","start":"2016-12-31","end":"2017-12-29","value":228361000},"#124":{"kind":"filed","concept":"OperatingExpenses","filing":23,"unit":"USD","start":"2016-12-31","end":"2017-09-29","value":164598000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#123"},{"ref":"#124","weight":-1}],"rule":"quarter-from-ytd","value":63763000},"operatingExpenses@FY2017":{"kind":"filed","concept":"OperatingExpenses","filing":57,"unit":"USD","start":"2016-12-31","end":"2017-12-29","value":228361000},"operatingExpenses@2018Q1":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2017-12-30","end":"2018-03-30","value":53489000},"operatingExpenses@2018Q2":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2018-03-31","end":"2018-06-29","value":54407000},"operatingExpenses@2018Q3":{"kind":"filed","concept":"OperatingExpenses","filing":24,"unit":"USD","start":"2018-06-30","end":"2018-09-28","value":50464000},"#125":{"kind":"filed","concept":"OperatingExpenses","filing":58,"unit":"USD","start":"2017-12-30","end":"2018-12-28","value":207110000},"#126":{"kind":"filed","concept":"OperatingExpenses","filing":24,"unit":"USD","start":"2017-12-30","end":"2018-09-28","value":158360000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#125"},{"ref":"#126","weight":-1}],"rule":"quarter-from-ytd","value":48750000},"operatingExpenses@FY2018":{"kind":"filed","concept":"OperatingExpenses","filing":58,"unit":"USD","start":"2017-12-30","end":"2018-12-28","value":207110000},"operatingExpenses@2019Q1":{"kind":"filed","concept":"OperatingExpenses","filing":28,"unit":"USD","start":"2018-12-29","end":"2019-03-29","value":49441000},"operatingExpenses@2019Q2":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2019-03-30","end":"2019-06-28","value":47647000},"operatingExpenses@2019Q3":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2019-06-29","end":"2019-09-27","value":46905000},"#127":{"kind":"filed","concept":"OperatingExpenses","filing":59,"unit":"USD","start":"2018-12-29","end":"2019-12-31","value":197375000},"#128":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2018-12-29","end":"2019-09-27","value":143993000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#127"},{"ref":"#128","weight":-1}],"rule":"quarter-from-ytd","value":53382000},"operatingExpenses@FY2019":{"kind":"filed","concept":"OperatingExpenses","filing":59,"unit":"USD","start":"2018-12-29","end":"2019-12-31","value":197375000},"operatingExpenses@2020Q1":{"kind":"filed","concept":"OperatingExpenses","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-04-03","value":52626000},"operatingExpenses@2020Q2":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2020-04-05","end":"2020-07-03","value":48678000},"operatingExpenses@2020Q3":{"kind":"filed","concept":"OperatingExpenses","filing":30,"unit":"USD","start":"2020-07-04","end":"2020-10-02","value":18175000},"#129":{"kind":"filed","concept":"OperatingExpenses","filing":60,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":165095000},"#130":{"kind":"filed","concept":"OperatingExpenses","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-10-02","value":119479000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#129"},{"ref":"#130","weight":-1}],"rule":"quarter-from-ytd","value":45616000},"operatingExpenses@FY2020":{"kind":"filed","concept":"OperatingExpenses","filing":60,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":165095000},"operatingExpenses@2021Q1":{"kind":"filed","concept":"OperatingExpenses","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-04-02","value":49878000},"operatingExpenses@2021Q2":{"kind":"filed","concept":"OperatingExpenses","filing":35,"unit":"USD","start":"2021-04-03","end":"2021-07-02","value":49396000},"operatingExpenses@2021Q3":{"kind":"filed","concept":"OperatingExpenses","filing":33,"unit":"USD","start":"2021-07-03","end":"2021-10-01","value":48782000},"#131":{"kind":"filed","concept":"OperatingExpenses","filing":36,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":201259000},"#132":{"kind":"filed","concept":"OperatingExpenses","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-10-01","value":148056000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#131"},{"ref":"#132","weight":-1}],"rule":"quarter-from-ytd","value":53203000},"operatingExpenses@FY2021":{"kind":"filed","concept":"OperatingExpenses","filing":36,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":201259000},"operatingExpenses@2022Q1":{"kind":"filed","concept":"OperatingExpenses","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-04-01","value":58978000},"operatingExpenses@2022Q2":{"kind":"filed","concept":"OperatingExpenses","filing":38,"unit":"USD","start":"2022-04-02","end":"2022-07-01","value":60190000},"operatingExpenses@2022Q3":{"kind":"filed","concept":"OperatingExpenses","filing":39,"unit":"USD","start":"2022-07-02","end":"2022-09-30","value":57460000},"#133":{"kind":"filed","concept":"OperatingExpenses","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":233083000},"#134":{"kind":"filed","concept":"OperatingExpenses","filing":39,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":176628000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#133"},{"ref":"#134","weight":-1}],"rule":"quarter-from-ytd","value":56455000},"operatingExpenses@FY2022":{"kind":"filed","concept":"OperatingExpenses","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":233083000},"operatingExpenses@2023Q1":{"kind":"filed","concept":"OperatingExpenses","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":62507000},"operatingExpenses@2023Q2":{"kind":"filed","concept":"OperatingExpenses","filing":42,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":64228000},"operatingExpenses@2023Q3":{"kind":"filed","concept":"OperatingExpenses","filing":43,"unit":"USD","start":"2023-07-01","end":"2023-09-29","value":56214000},"#135":{"kind":"filed","concept":"OperatingExpenses","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":246566000},"#136":{"kind":"filed","concept":"OperatingExpenses","filing":43,"unit":"USD","start":"2023-01-01","end":"2023-09-29","value":180534000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#135"},{"ref":"#136","weight":-1}],"rule":"quarter-from-ytd","value":66032000},"operatingExpenses@FY2023":{"kind":"filed","concept":"OperatingExpenses","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":246566000},"operatingExpenses@2024Q1":{"kind":"filed","concept":"OperatingExpenses","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-03-29","value":69572000},"operatingExpenses@2024Q2":{"kind":"filed","concept":"OperatingExpenses","filing":46,"unit":"USD","start":"2024-03-30","end":"2024-06-28","value":62883000},"operatingExpenses@2024Q3":{"kind":"filed","concept":"OperatingExpenses","filing":47,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":58557000},"#137":{"kind":"filed","concept":"OperatingExpenses","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":250776000},"#138":{"kind":"filed","concept":"OperatingExpenses","filing":47,"unit":"USD","start":"2024-01-01","end":"2024-09-27","value":191012000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#137"},{"ref":"#138","weight":-1}],"rule":"quarter-from-ytd","value":59764000},"operatingExpenses@FY2024":{"kind":"filed","concept":"OperatingExpenses","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":250776000},"operatingExpenses@2025Q1":{"kind":"filed","concept":"OperatingExpenses","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-03-28","value":70766000},"operatingExpenses@2025Q2":{"kind":"filed","concept":"OperatingExpenses","filing":48,"unit":"USD","start":"2025-03-29","end":"2025-06-27","value":69814000},"operatingExpenses@2025Q3":{"kind":"filed","concept":"OperatingExpenses","filing":47,"unit":"USD","start":"2025-06-28","end":"2025-09-26","value":69721000},"#139":{"kind":"filed","concept":"OperatingExpenses","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":279122000},"#140":{"kind":"filed","concept":"OperatingExpenses","filing":47,"unit":"USD","start":"2025-01-01","end":"2025-09-26","value":210301000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#139"},{"ref":"#140","weight":-1}],"rule":"quarter-from-ytd","value":68821000},"operatingExpenses@FY2025":{"kind":"filed","concept":"OperatingExpenses","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":279122000},"operatingExpenses@2026Q1":{"kind":"filed","concept":"OperatingExpenses","filing":49,"unit":"USD","start":"2026-01-01","end":"2026-04-03","value":77726000},"operatingExpenses@2026Q2":{"kind":"filed","concept":"OperatingExpenses","filing":48,"unit":"USD","start":"2026-04-04","end":"2026-07-03","value":78414000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2009-01-03","end":"2010-01-01","value":1048000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2010-04-03","end":"2010-07-02","value":17317000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2010-07-03","end":"2010-10-01","value":13169000},"#141":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2010-01-02","end":"2010-12-31","value":68994000},"#142":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2010-01-02","end":"2010-10-01","value":44482000},"operatingIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#141"},{"ref":"#142","weight":-1}],"rule":"quarter-from-ytd","value":24512000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2010-01-02","end":"2010-12-31","value":68994000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2011-01-01","end":"2011-04-01","value":17966000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2011-04-02","end":"2011-07-01","value":18303000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2011-07-02","end":"2011-09-30","value":12888000},"#143":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2011-01-01","end":"2011-12-30","value":61699000},"#144":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":49157000},"operatingIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#143"},{"ref":"#144","weight":-1}],"rule":"quarter-from-ytd","value":12542000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2011-01-01","end":"2011-12-30","value":61699000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2011-12-31","end":"2012-03-30","value":11198000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2012-03-31","end":"2012-06-29","value":11091000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2012-06-30","end":"2012-09-28","value":2127000},"#145":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2011-12-31","end":"2012-12-28","value":25821000},"#146":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2011-12-31","end":"2012-09-28","value":24416000},"operatingIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#145"},{"ref":"#146","weight":-1}],"rule":"quarter-from-ytd","value":1405000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2011-12-31","end":"2012-12-28","value":25821000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2012-12-29","end":"2013-03-29","value":14339000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2013-03-30","end":"2013-06-28","value":17135000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2013-06-29","end":"2013-09-27","value":17002000},"#147":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2012-12-29","end":"2014-01-03","value":61339000},"#148":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2012-12-29","end":"2013-09-27","value":48476000},"operatingIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#147"},{"ref":"#148","weight":-1}],"rule":"quarter-from-ytd","value":12863000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2012-12-29","end":"2014-01-03","value":61339000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2014-01-04","end":"2014-04-04","value":22524000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2014-04-05","end":"2014-07-04","value":19539000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2014-07-05","end":"2014-10-03","value":16183000},"#149":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2014-01-04","end":"2015-01-02","value":75654000},"#150":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2014-01-04","end":"2014-10-03","value":58246000},"operatingIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#149"},{"ref":"#150","weight":-1}],"rule":"quarter-from-ytd","value":17408000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2014-01-04","end":"2015-01-02","value":75654000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2015-01-03","end":"2015-04-03","value":9389000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2015-04-04","end":"2015-07-03","value":13034000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2015-07-04","end":"2015-10-02","value":1195000},"#151":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2015-01-03","end":"2016-01-01","value":13146000},"#152":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2015-01-03","end":"2015-10-02","value":23618000},"operatingIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#151"},{"ref":"#152","weight":-1}],"rule":"quarter-from-ytd","value":-10472000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2015-01-03","end":"2016-01-01","value":13146000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2016-01-02","end":"2016-04-01","value":11134000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2016-04-02","end":"2016-07-01","value":29269000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2016-07-02","end":"2016-09-30","value":36862000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-03-29","value":24839000},"#153":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2016-01-02","end":"2016-12-30","value":92923000},"#154":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2016-01-02","end":"2016-09-30","value":77265000},"operatingIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#153"},{"ref":"#154","weight":-1}],"rule":"quarter-from-ytd","value":15658000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2016-01-02","end":"2016-12-30","value":92923000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2016-12-31","end":"2017-03-31","value":26545000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":36062000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2017-07-01","end":"2017-09-29","value":35826000},"#155":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2016-12-31","end":"2017-12-29","value":125649000},"#156":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2016-12-31","end":"2017-09-29","value":95791000},"operatingIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#155"},{"ref":"#156","weight":-1}],"rule":"quarter-from-ytd","value":29858000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2016-12-31","end":"2017-12-29","value":125649000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2017-12-30","end":"2018-03-30","value":30043000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2018-03-31","end":"2018-06-29","value":44358000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2018-06-30","end":"2018-09-28","value":41459000},"#157":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2017-12-30","end":"2018-12-28","value":155555000},"#158":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2017-12-30","end":"2018-09-28","value":115860000},"operatingIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#157"},{"ref":"#158","weight":-1}],"rule":"quarter-from-ytd","value":39695000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2017-12-30","end":"2018-12-28","value":155555000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2018-12-29","end":"2019-03-29","value":39169000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2019-03-30","end":"2019-06-28","value":49337000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2019-06-29","end":"2019-09-27","value":46481000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":46,"unit":"USD","start":"2024-03-30","end":"2024-06-28","value":40042000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":47,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":43424000},"#159":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2018-12-29","end":"2019-12-31","value":157635000},"#160":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2018-12-29","end":"2019-09-27","value":134987000},"operatingIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#159"},{"ref":"#160","weight":-1}],"rule":"quarter-from-ytd","value":22648000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2018-12-29","end":"2019-12-31","value":157635000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-04-03","value":44076000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2020-04-05","end":"2020-07-03","value":9185000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2020-07-04","end":"2020-10-02","value":39758000},"#161":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":120612000},"#162":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-10-02","value":93019000},"operatingIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#161"},{"ref":"#162","weight":-1}],"rule":"quarter-from-ytd","value":27593000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":120612000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-04-02","value":34608000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2021-04-03","end":"2021-07-02","value":39350000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2021-07-03","end":"2021-10-01","value":33090000},"#163":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":135711000},"#164":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-10-01","value":107048000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#163"},{"ref":"#164","weight":-1}],"rule":"quarter-from-ytd","value":28663000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":135711000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-04-01","value":22497000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2022-04-02","end":"2022-07-01","value":32707000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2022-07-02","end":"2022-09-30","value":29258000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":8,"unit":"USD","start":"2013-06-29","end":"2013-09-27","value":15544000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":29,"unit":"USD","start":"2020-04-05","end":"2020-07-03","value":165000},"#165":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":112678000},"#166":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":84462000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#165"},{"ref":"#166","weight":-1}],"rule":"quarter-from-ytd","value":28216000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":112678000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":34166000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":41576000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2023-07-01","end":"2023-09-29","value":48776000},"#167":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":163323000},"#168":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2023-01-01","end":"2023-09-29","value":119791000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#167"},{"ref":"#168","weight":-1}],"rule":"quarter-from-ytd","value":43532000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":163323000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-03-29","value":38701000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2024-03-30","end":"2024-06-28","value":54494000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":58011000},"#169":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":208238000},"#170":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2024-01-01","end":"2024-09-27","value":151206000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#169"},{"ref":"#170","weight":-1}],"rule":"quarter-from-ytd","value":57032000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":208238000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-03-28","value":49552000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2025-03-29","end":"2025-06-27","value":59338000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2025-06-28","end":"2025-09-26","value":56439000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":28,"unit":"USD","start":"2018-12-29","end":"2019-03-29","value":25132000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":29,"unit":"USD","start":"2019-03-30","end":"2019-06-28","value":34832000},"#171":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":221264000},"#172":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2025-01-01","end":"2025-09-26","value":165329000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#171"},{"ref":"#172","weight":-1}],"rule":"quarter-from-ytd","value":55935000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":221264000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2026-01-01","end":"2026-04-03","value":31869000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2026-04-04","end":"2026-07-03","value":34528000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":53,"unit":"USD","start":"2010-01-02","end":"2010-12-31","value":49325000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2011-01-01","end":"2011-12-30","value":48392000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2011-12-31","end":"2012-12-28","value":6730000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2012-12-29","end":"2014-01-03","value":48838000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2014-01-04","end":"2015-01-02","value":76579000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2015-01-03","end":"2016-01-01","value":-15700000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2016-01-02","end":"2016-12-30","value":28165000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2016-12-31","end":"2017-12-29","value":49259000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":58,"unit":"USD","start":"2017-12-30","end":"2018-12-28","value":61116000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":59,"unit":"USD","start":"2018-12-29","end":"2019-12-31","value":105193000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":60,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":86207000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-04-02","value":24978000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2021-04-03","end":"2021-07-02","value":30778000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2021-07-03","end":"2021-10-01","value":23179000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2011-09-30","value":41627000},"#173":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":101063000},"#174":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-10-01","value":78935000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#173"},{"ref":"#174","weight":-1}],"rule":"quarter-from-ytd","value":22128000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":101063000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-04-01","value":13948000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":38,"unit":"USD","start":"2022-04-02","end":"2022-07-01","value":24423000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":39,"unit":"USD","start":"2022-07-02","end":"2022-09-30","value":16995000},"#175":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":68676000},"#176":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":39,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":55366000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#175"},{"ref":"#176","weight":-1}],"rule":"quarter-from-ytd","value":13310000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":68676000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":15997000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":42,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":29892000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":43,"unit":"USD","start":"2023-07-01","end":"2023-09-29","value":33252000},"#177":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":105382000},"#178":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":43,"unit":"USD","start":"2023-01-01","end":"2023-09-29","value":75399000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#177"},{"ref":"#178","weight":-1}],"rule":"quarter-from-ytd","value":29983000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":105382000},"#179":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":147563000},"#180":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":47,"unit":"USD","start":"2024-01-01","end":"2024-09-27","value":108305000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#179"},{"ref":"#180","weight":-1}],"rule":"quarter-from-ytd","value":39258000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":147563000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-03-28","value":-12999000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":48,"unit":"USD","start":"2025-03-29","end":"2025-06-27","value":45596000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":47,"unit":"USD","start":"2025-06-28","end":"2025-09-26","value":45992000},"#181":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":125396000},"#182":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":47,"unit":"USD","start":"2025-01-01","end":"2025-09-26","value":78589000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#181"},{"ref":"#182","weight":-1}],"rule":"quarter-from-ytd","value":46807000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":125396000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":49,"unit":"USD","start":"2026-01-01","end":"2026-04-03","value":20351000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":48,"unit":"USD","start":"2026-04-04","end":"2026-07-03","value":23291000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":50,"unit":"USD","start":"2009-01-03","end":"2010-01-01","value":-18177000},"pretaxIncome@2010Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":51,"unit":"USD","start":"2010-04-03","end":"2010-07-02","value":11981000},"pretaxIncome@2010Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":52,"unit":"USD","start":"2010-07-03","end":"2010-10-01","value":8290000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":27,"unit":"USD","start":"2019-06-29","end":"2019-09-27","value":35499000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-04-03","value":36639000},"#183":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":53,"unit":"USD","start":"2010-01-02","end":"2010-12-31","value":49325000},"#184":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":52,"unit":"USD","start":"2010-01-02","end":"2010-10-01","value":28805000},"pretaxIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#183"},{"ref":"#184","weight":-1}],"rule":"quarter-from-ytd","value":20520000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":54,"unit":"USD","start":"2011-01-01","end":"2011-04-01","value":17827000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":55,"unit":"USD","start":"2011-04-02","end":"2011-07-01","value":12764000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":56,"unit":"USD","start":"2011-07-02","end":"2011-09-30","value":9239000},"#185":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2011-01-01","end":"2011-12-30","value":48392000},"#186":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":39830000},"pretaxIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#185"},{"ref":"#186","weight":-1}],"rule":"quarter-from-ytd","value":8562000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2011-12-31","end":"2012-03-30","value":6119000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2012-03-31","end":"2012-06-29","value":6870000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2012-06-30","end":"2012-09-28","value":-2172000},"#187":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2011-12-31","end":"2012-12-28","value":6730000},"#188":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2011-12-31","end":"2012-09-28","value":10817000},"pretaxIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#187"},{"ref":"#188","weight":-1}],"rule":"quarter-from-ytd","value":-4087000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2012-12-29","end":"2013-03-29","value":7066000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2013-03-30","end":"2013-06-28","value":15011000},"#189":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2012-12-29","end":"2014-01-03","value":48838000},"#190":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":8,"unit":"USD","start":"2012-12-29","end":"2013-09-27","value":37621000},"pretaxIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#189"},{"ref":"#190","weight":-1}],"rule":"quarter-from-ytd","value":11217000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":10,"unit":"USD","start":"2014-01-04","end":"2014-04-04","value":22061000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":11,"unit":"USD","start":"2014-04-05","end":"2014-07-04","value":18132000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":12,"unit":"USD","start":"2014-07-05","end":"2014-10-03","value":18900000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":14,"unit":"USD","start":"2015-01-03","end":"2015-04-03","value":9820000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":15,"unit":"USD","start":"2015-04-04","end":"2015-07-03","value":11935000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":16,"unit":"USD","start":"2015-07-04","end":"2015-10-02","value":6000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":18,"unit":"USD","start":"2016-01-02","end":"2016-04-01","value":-12762000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":19,"unit":"USD","start":"2016-04-02","end":"2016-07-01","value":687000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":20,"unit":"USD","start":"2016-07-02","end":"2016-09-30","value":8717000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":21,"unit":"USD","start":"2016-12-31","end":"2017-03-31","value":-4195000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":22,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":9814000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":23,"unit":"USD","start":"2017-07-01","end":"2017-09-29","value":19434000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":25,"unit":"USD","start":"2017-12-30","end":"2018-03-30","value":18458000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":26,"unit":"USD","start":"2018-03-31","end":"2018-06-29","value":31795000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":24,"unit":"USD","start":"2018-06-30","end":"2018-09-28","value":-14460000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":30,"unit":"USD","start":"2020-07-04","end":"2020-10-02","value":31400000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":37265000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":42,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":11459000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":43,"unit":"USD","start":"2023-07-01","end":"2023-09-29","value":11493000},"#191":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":51275000},"#192":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":43,"unit":"USD","start":"2023-01-01","end":"2023-09-29","value":39221000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#191"},{"ref":"#192","weight":-1}],"rule":"quarter-from-ytd","value":12054000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":51275000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-03-29","value":13991000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":46,"unit":"USD","start":"2024-03-30","end":"2024-06-28","value":14572000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":47,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":14577000},"#193":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":56374000},"#194":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":47,"unit":"USD","start":"2024-01-01","end":"2024-09-27","value":43140000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#193"},{"ref":"#194","weight":-1}],"rule":"quarter-from-ytd","value":13234000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":56374000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-03-28","value":14805000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":48,"unit":"USD","start":"2025-03-29","end":"2025-06-27","value":9754000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":47,"unit":"USD","start":"2025-06-28","end":"2025-09-26","value":9367000},"#195":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":43206000},"#196":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":47,"unit":"USD","start":"2025-01-01","end":"2025-09-26","value":33926000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#195"},{"ref":"#196","weight":-1}],"rule":"quarter-from-ytd","value":9280000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":43206000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2011-12-30","value":36508000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":49,"unit":"USD","start":"2026-01-01","end":"2026-04-03","value":9734000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":48,"unit":"USD","start":"2026-04-04","end":"2026-07-03","value":10135000},"interestExpense@FY2009":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2009-01-03","end":"2010-01-01","value":20071000},"interestExpense@2010Q2":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2010-04-03","end":"2010-07-02","value":5139000},"interestExpense@2010Q3":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2010-07-03","end":"2010-10-01","value":4577000},"#197":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2010-01-02","end":"2010-12-31","value":18519000},"#198":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2010-01-02","end":"2010-10-01","value":14864000},"interestExpense@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#197"},{"ref":"#198","weight":-1}],"rule":"quarter-from-ytd","value":3655000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2010-01-02","end":"2010-12-31","value":18519000},"interestExpense@2011Q1":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2011-01-01","end":"2011-04-01","value":4274000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2011-04-02","end":"2011-07-01","value":4403000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2011-07-02","end":"2011-09-30","value":4125000},"#199":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2011-01-01","end":"2011-12-30","value":16928000},"#200":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":12802000},"interestExpense@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#199"},{"ref":"#200","weight":-1}],"rule":"quarter-from-ytd","value":4126000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2011-01-01","end":"2011-12-30","value":16928000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2011-12-31","end":"2012-03-30","value":4359000},"interestExpense@2012Q2":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2012-03-31","end":"2012-06-29","value":4415000},"interestExpense@2012Q3":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2012-06-30","end":"2012-09-28","value":4401000},"#201":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2011-12-31","end":"2012-12-28","value":18054000},"#202":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2011-12-31","end":"2012-09-28","value":13175000},"interestExpense@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#201"},{"ref":"#202","weight":-1}],"rule":"quarter-from-ytd","value":4879000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2011-12-31","end":"2012-12-28","value":18054000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2012-12-29","end":"2013-03-29","value":6988000},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2013-03-30","end":"2013-06-28","value":1445000},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2013-06-29","end":"2013-09-27","value":1515000},"#203":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2012-12-29","end":"2014-01-03","value":11261000},"#204":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2012-12-29","end":"2013-09-27","value":9948000},"interestExpense@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#203"},{"ref":"#204","weight":-1}],"rule":"quarter-from-ytd","value":1313000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2012-12-29","end":"2014-01-03","value":11261000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2014-01-04","end":"2014-04-04","value":1084000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2014-04-05","end":"2014-07-04","value":1073000},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2014-07-05","end":"2014-10-03","value":1051000},"#205":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2014-01-04","end":"2015-01-02","value":4252000},"#206":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2014-01-04","end":"2014-10-03","value":3208000},"interestExpense@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#205"},{"ref":"#206","weight":-1}],"rule":"quarter-from-ytd","value":1044000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2014-01-04","end":"2015-01-02","value":4252000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2015-01-03","end":"2015-04-03","value":1120000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2015-04-04","end":"2015-07-03","value":1206000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2015-07-04","end":"2015-10-02","value":5825000},"#207":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2015-01-03","end":"2016-01-01","value":33513000},"#208":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2015-01-03","end":"2015-10-02","value":8151000},"interestExpense@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#207"},{"ref":"#208","weight":-1}],"rule":"quarter-from-ytd","value":25362000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2015-01-03","end":"2016-01-01","value":33513000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2016-01-02","end":"2016-04-01","value":27617000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2016-04-02","end":"2016-07-01","value":27908000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2016-07-02","end":"2016-09-30","value":27870000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2018-12-29","end":"2019-12-31","value":52545000},"#209":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2016-01-02","end":"2016-12-30","value":68331000},"#210":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2016-01-02","end":"2016-09-30","value":83395000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#209"},{"ref":"#210","weight":-1}],"rule":"quarter-from-ytd","value":-15064000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2016-01-02","end":"2016-12-30","value":68331000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2016-12-31","end":"2017-03-31","value":28893000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":15058000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2017-07-01","end":"2017-09-29","value":15808000},"#211":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2016-12-31","end":"2017-12-29","value":63972000},"#212":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2016-12-31","end":"2017-09-29","value":49233000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#211"},{"ref":"#212","weight":-1}],"rule":"quarter-from-ytd","value":14739000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2016-12-31","end":"2017-12-29","value":63972000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2017-12-30","end":"2018-03-30","value":15595000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2018-03-31","end":"2018-06-29","value":15234000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2018-06-30","end":"2018-09-28","value":54526000},"#213":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2017-12-30","end":"2018-12-28","value":99310000},"#214":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2017-12-30","end":"2018-09-28","value":85355000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#213"},{"ref":"#214","weight":-1}],"rule":"quarter-from-ytd","value":13955000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2017-12-30","end":"2018-12-28","value":99310000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2018-12-29","end":"2019-03-29","value":13830000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2019-03-30","end":"2019-06-28","value":13612000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2019-06-29","end":"2019-09-27","value":12337000},"#215":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2018-12-29","end":"2019-12-31","value":52545000},"#216":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2018-12-29","end":"2019-09-27","value":39779000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#215"},{"ref":"#216","weight":-1}],"rule":"quarter-from-ytd","value":12766000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-04-03","value":10361000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2020-04-05","end":"2020-07-03","value":9273000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2020-07-04","end":"2020-10-02","value":9368000},"#217":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":38220000},"#218":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-10-02","value":29002000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#217"},{"ref":"#218","weight":-1}],"rule":"quarter-from-ytd","value":9218000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":38220000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-04-02","value":8532000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2021-04-03","end":"2021-07-02","value":7532000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2021-07-03","end":"2021-10-01","value":10053000},"#219":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":31628000},"#220":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-10-01","value":26117000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#219"},{"ref":"#220","weight":-1}],"rule":"quarter-from-ytd","value":5511000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":31628000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-04-01","value":5968000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2022-04-02","end":"2022-07-01","value":7773000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2022-07-02","end":"2022-09-30","value":10676000},"#221":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":38632000},"#222":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":24417000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#221"},{"ref":"#222","weight":-1}],"rule":"quarter-from-ytd","value":14215000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":17254000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":50,"unit":"USD","start":"2009-01-03","end":"2010-01-01","value":-9001000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":51,"unit":"USD","start":"2010-04-03","end":"2010-07-02","value":7788000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":52,"unit":"USD","start":"2010-07-03","end":"2010-10-01","value":5964000},"#223":{"kind":"filed","concept":"NetIncomeLoss","filing":53,"unit":"USD","start":"2010-01-02","end":"2010-12-31","value":33138000},"#224":{"kind":"filed","concept":"NetIncomeLoss","filing":52,"unit":"USD","start":"2010-01-02","end":"2010-10-01","value":19299000},"netIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#223"},{"ref":"#224","weight":-1}],"rule":"quarter-from-ytd","value":13839000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":53,"unit":"USD","start":"2010-01-02","end":"2010-12-31","value":33138000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":53,"unit":"USD","start":"2011-01-01","end":"2011-04-01","value":11944000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":53,"unit":"USD","start":"2011-04-02","end":"2011-07-01","value":8550000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":53,"unit":"USD","start":"2011-07-02","end":"2011-09-30","value":6989000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":53,"unit":"USD","start":"2011-10-01","end":"2011-12-30","value":5639000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2011-01-01","end":"2011-12-30","value":33122000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2011-12-31","end":"2012-03-30","value":4467000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2012-03-31","end":"2012-06-29","value":3851000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2012-06-30","end":"2012-09-28","value":-7561000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2012-09-29","end":"2012-12-28","value":-5556000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2011-12-31","end":"2012-12-28","value":-4799000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2012-12-29","end":"2013-03-29","value":5663000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2013-03-30","end":"2013-06-28","value":9752000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2013-06-29","end":"2013-09-27","value":11071000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2013-09-28","end":"2014-01-03","value":9781000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2012-12-29","end":"2014-01-03","value":36267000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2014-01-04","end":"2014-04-04","value":14922000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2014-04-05","end":"2014-07-04","value":12348000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2014-07-05","end":"2014-10-03","value":14012000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2014-10-04","end":"2015-01-02","value":14176000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2014-01-04","end":"2015-01-02","value":55458000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2015-01-03","end":"2015-04-03","value":8008000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2015-04-04","end":"2015-07-03","value":9283000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2015-07-04","end":"2015-10-02","value":22000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2015-10-03","end":"2016-01-01","value":-24907000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2015-01-03","end":"2016-01-01","value":-7594000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2016-01-02","end":"2016-04-01","value":-12660000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2016-04-02","end":"2016-07-01","value":-770000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2016-07-02","end":"2016-09-30","value":11458000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2016-10-01","end":"2016-12-30","value":7933000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2016-01-02","end":"2016-12-30","value":5961000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2016-12-31","end":"2017-03-31","value":2948000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":9559000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2017-07-01","end":"2017-09-29","value":19882000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2017-09-30","end":"2017-12-29","value":54698000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2016-12-31","end":"2017-12-29","value":66679000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2017-12-30","end":"2018-03-30","value":13084000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2018-03-31","end":"2018-06-29","value":23056000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2018-06-30","end":"2018-09-28","value":-8303000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2018-09-29","end":"2018-12-28","value":19196000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":58,"unit":"USD","start":"2017-12-30","end":"2018-12-28","value":167964000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2018-12-29","end":"2019-03-29","value":21669000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2019-03-30","end":"2019-06-28","value":33057000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2019-06-29","end":"2019-09-27","value":30586000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2019-09-28","end":"2019-12-31","value":11044000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":59,"unit":"USD","start":"2018-12-29","end":"2019-12-31","value":96336000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-04-03","value":31100000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2020-04-05","end":"2020-07-03","value":389000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2020-07-04","end":"2020-10-02","value":30342000},"#225":{"kind":"filed","concept":"NetIncomeLoss","filing":60,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":77258000},"#226":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-10-02","value":61831000},"netIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#225"},{"ref":"#226","weight":-1}],"rule":"quarter-from-ytd","value":15427000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":60,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":77258000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-04-02","value":21520000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2021-04-03","end":"2021-07-02","value":29433000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2021-07-03","end":"2021-10-01","value":22066000},"#227":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":96808000},"#228":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-10-01","value":73019000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#227"},{"ref":"#228","weight":-1}],"rule":"quarter-from-ytd","value":23789000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":96808000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-04-01","value":11367000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2022-04-02","end":"2022-07-01","value":20836000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2022-07-02","end":"2022-09-30","value":16057000},"#229":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":66377000},"#230":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":48260000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#229"},{"ref":"#230","weight":-1}],"rule":"quarter-from-ytd","value":18117000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":66377000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":13065000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":23971000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2023-07-01","end":"2023-09-29","value":27257000},"#231":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":90650000},"#232":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2023-01-01","end":"2023-09-29","value":64293000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#231"},{"ref":"#232","weight":-1}],"rule":"quarter-from-ytd","value":26357000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":90650000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-03-29","value":20508000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2024-03-30","end":"2024-06-28","value":31246000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":35439000},"#233":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":119896000},"#234":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2024-01-01","end":"2024-09-27","value":87193000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#233"},{"ref":"#234","weight":-1}],"rule":"quarter-from-ytd","value":32703000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":119896000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-03-28","value":-22487000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2025-03-29","end":"2025-06-27","value":37009000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2025-06-28","end":"2025-09-26","value":39678000},"#235":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":102808000},"#236":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2025-01-01","end":"2025-09-26","value":54200000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#235"},{"ref":"#236","weight":-1}],"rule":"quarter-from-ytd","value":48608000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":102808000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":49,"unit":"USD","start":"2026-01-01","end":"2026-04-03","value":16506000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2026-04-04","end":"2026-07-03","value":23605000},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":50,"unit":"USD/shares","start":"2009-01-03","end":"2010-01-01","value":-0.39},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":51,"unit":"USD/shares","start":"2010-04-03","end":"2010-07-02","value":0.33},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":52,"unit":"USD/shares","start":"2010-07-03","end":"2010-10-01","value":0.25},"#237":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":53,"unit":"USD/shares","start":"2010-01-02","end":"2010-12-31","value":1.4},"#238":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2010-01-02","end":"2010-12-31","value":23802000},"#239":{"kind":"computed","op":"product","terms":[{"ref":"#237"},{"ref":"#238"}],"value":33322799.999999996},"#240":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":52,"unit":"USD/shares","start":"2010-01-02","end":"2010-10-01","value":0.82},"#241":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2010-01-02","end":"2010-10-01","value":23788000},"#242":{"kind":"computed","op":"product","terms":[{"ref":"#240"},{"ref":"#241"}],"value":19506160},"#243":{"kind":"computed","op":"sum","terms":[{"ref":"#239"},{"ref":"#242","weight":-1}],"value":13816639.999999996},"#244":{"kind":"computed","op":"sum","terms":[{"ref":"#238","weight":4},{"ref":"#241","weight":-3}],"rule":"unaverage-quarter","value":23844000},"dilutedEps@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#243"},{"ref":"#244"}],"rule":"per-share-quarter","value":0.5794598221774868},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":53,"unit":"USD/shares","start":"2010-01-02","end":"2010-12-31","value":1.4},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":53,"unit":"USD/shares","start":"2011-01-01","end":"2011-04-01","value":0.51},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":53,"unit":"USD/shares","start":"2011-04-02","end":"2011-07-01","value":0.36},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":53,"unit":"USD/shares","start":"2011-07-02","end":"2011-09-30","value":0.3},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":53,"unit":"USD/shares","start":"2011-10-01","end":"2011-12-30","value":0.24},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2011-01-01","end":"2011-12-30","value":1.4},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2011-12-31","end":"2012-03-30","value":0.19},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2012-03-31","end":"2012-06-29","value":0.16},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2012-06-30","end":"2012-09-28","value":-0.32},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2012-09-29","end":"2012-12-28","value":-0.23},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2011-12-31","end":"2012-12-28","value":-0.2},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2012-12-29","end":"2013-03-29","value":0.23},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2013-03-30","end":"2013-06-28","value":0.39},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2013-06-29","end":"2013-09-27","value":0.44},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2013-09-28","end":"2014-01-03","value":0.38},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2012-12-29","end":"2014-01-03","value":1.43},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2014-01-04","end":"2014-04-04","value":0.58},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2014-04-05","end":"2014-07-04","value":0.48},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2014-07-05","end":"2014-10-03","value":0.54},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2014-10-04","end":"2015-01-02","value":0.54},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2014-01-04","end":"2015-01-02","value":2.14},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2015-01-03","end":"2015-04-03","value":0.31},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2015-04-04","end":"2015-07-03","value":0.35},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2015-07-04","end":"2015-10-02","value":0},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2015-10-03","end":"2016-01-01","value":-0.85},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2015-01-03","end":"2016-01-01","value":-0.29},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2016-01-02","end":"2016-04-01","value":-0.41},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2016-04-02","end":"2016-07-01","value":-0.03},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2016-07-02","end":"2016-09-30","value":0.37},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2016-10-01","end":"2016-12-30","value":0.25},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2016-01-02","end":"2016-12-30","value":0.19},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2016-12-31","end":"2017-03-31","value":0.09},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":0.3},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-29","value":0.62},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2017-09-30","end":"2017-12-29","value":1.69},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":57,"unit":"USD/shares","start":"2016-12-31","end":"2017-12-29","value":2.08},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":57,"unit":"USD/shares","start":"2017-12-30","end":"2018-03-30","value":0.4},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":57,"unit":"USD/shares","start":"2018-03-31","end":"2018-06-29","value":0.7},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":57,"unit":"USD/shares","start":"2018-06-30","end":"2018-09-28","value":-0.26},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":57,"unit":"USD/shares","start":"2018-09-29","end":"2018-12-28","value":0.58},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":58,"unit":"USD/shares","start":"2017-12-30","end":"2018-12-28","value":5.15},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":58,"unit":"USD/shares","start":"2018-12-29","end":"2019-03-29","value":0.65},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":58,"unit":"USD/shares","start":"2019-03-30","end":"2019-06-28","value":0.85},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":58,"unit":"USD/shares","start":"2019-06-29","end":"2019-09-27","value":0.92},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":58,"unit":"USD/shares","start":"2019-09-28","end":"2019-12-31","value":0.33},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":59,"unit":"USD/shares","start":"2018-12-29","end":"2019-12-31","value":2.92},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":58,"unit":"USD/shares","start":"2020-01-01","end":"2020-04-04","value":0.94},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":58,"unit":"USD/shares","start":"2020-04-05","end":"2020-07-03","value":0.01},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2020-07-04","end":"2020-10-02","value":0.92},"dilutedEps@2020Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":58,"unit":"USD/shares","start":"2020-10-03","end":"2020-12-31","value":0.47},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":60,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":2.33},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2021-01-01","end":"2021-04-02","value":0.65},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2021-04-03","end":"2021-07-02","value":0.89},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2021-07-03","end":"2021-10-01","value":0.66},"#245":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":2.91},"#246":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":33258000},"#247":{"kind":"computed","op":"product","terms":[{"ref":"#245"},{"ref":"#246"}],"value":96780780},"#248":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2021-01-01","end":"2021-10-01","value":2.2},"#249":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2021-01-01","end":"2021-10-01","value":33250000},"#250":{"kind":"computed","op":"product","terms":[{"ref":"#248"},{"ref":"#249"}],"value":73150000},"#251":{"kind":"computed","op":"sum","terms":[{"ref":"#247"},{"ref":"#250","weight":-1}],"value":23630780},"#252":{"kind":"computed","op":"sum","terms":[{"ref":"#246","weight":4},{"ref":"#249","weight":-3}],"rule":"unaverage-quarter","value":33282000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#251"},{"ref":"#252"}],"rule":"per-share-quarter","value":0.7100168259119043},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":2.91},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2022-01-01","end":"2022-04-01","value":0.34},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2022-04-02","end":"2022-07-01","value":0.62},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2022-07-02","end":"2022-09-30","value":0.48},"#253":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":1.99},"#254":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":33357000},"#255":{"kind":"computed","op":"product","terms":[{"ref":"#253"},{"ref":"#254"}],"value":66380430},"#256":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-30","value":1.45},"#257":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":33329000},"#258":{"kind":"computed","op":"product","terms":[{"ref":"#256"},{"ref":"#257"}],"value":48327050},"#259":{"kind":"computed","op":"sum","terms":[{"ref":"#255"},{"ref":"#258","weight":-1}],"value":18053380},"#260":{"kind":"computed","op":"sum","terms":[{"ref":"#254","weight":4},{"ref":"#257","weight":-3}],"rule":"unaverage-quarter","value":33441000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#259"},{"ref":"#260"}],"rule":"per-share-quarter","value":0.5398576597589785},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":1.99},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":0.39},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":0.71},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":43,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-29","value":0.81},"#261":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":2.69},"#262":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":33758000},"#263":{"kind":"computed","op":"product","terms":[{"ref":"#261"},{"ref":"#262"}],"value":90809020},"#264":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":43,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-29","value":1.91},"#265":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2023-01-01","end":"2023-09-29","value":33679000},"#266":{"kind":"computed","op":"product","terms":[{"ref":"#264"},{"ref":"#265"}],"value":64326890},"#267":{"kind":"computed","op":"sum","terms":[{"ref":"#263"},{"ref":"#266","weight":-1}],"value":26482130},"#268":{"kind":"computed","op":"sum","terms":[{"ref":"#262","weight":4},{"ref":"#265","weight":-3}],"rule":"unaverage-quarter","value":33995000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#267"},{"ref":"#268"}],"rule":"per-share-quarter","value":0.779000735402265},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":2.69},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":45,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-29","value":0.59},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2024-03-30","end":"2024-06-28","value":0.88},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":47,"unit":"USD/shares","start":"2024-06-29","end":"2024-09-27","value":0.99},"#269":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":3.36},"#270":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":35649000},"#271":{"kind":"computed","op":"product","terms":[{"ref":"#269"},{"ref":"#270"}],"value":119780640},"#272":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":47,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-27","value":2.46},"#273":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2024-01-01","end":"2024-09-27","value":35441000},"#274":{"kind":"computed","op":"product","terms":[{"ref":"#272"},{"ref":"#273"}],"value":87184860},"#275":{"kind":"computed","op":"sum","terms":[{"ref":"#271"},{"ref":"#274","weight":-1}],"value":32595780},"#276":{"kind":"computed","op":"sum","terms":[{"ref":"#270","weight":4},{"ref":"#273","weight":-3}],"rule":"unaverage-quarter","value":36273000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#275"},{"ref":"#276"}],"rule":"per-share-quarter","value":0.8986237697460921},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":3.36},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":49,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-28","value":-0.66},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2025-03-29","end":"2025-06-27","value":1.04},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":47,"unit":"USD/shares","start":"2025-06-28","end":"2025-09-26","value":1.11},"#277":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":2.89},"#278":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":35594000},"#279":{"kind":"computed","op":"product","terms":[{"ref":"#277"},{"ref":"#278"}],"value":102866660},"#280":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":47,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-26","value":1.52},"#281":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2025-01-01","end":"2025-09-26","value":35755000},"#282":{"kind":"computed","op":"product","terms":[{"ref":"#280"},{"ref":"#281"}],"value":54347600},"#283":{"kind":"computed","op":"sum","terms":[{"ref":"#279"},{"ref":"#282","weight":-1}],"value":48519060},"#284":{"kind":"computed","op":"sum","terms":[{"ref":"#278","weight":4},{"ref":"#281","weight":-3}],"rule":"unaverage-quarter","value":35111000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#283"},{"ref":"#284"}],"rule":"per-share-quarter","value":1.3818763350516932},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":2.89},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":49,"unit":"USD/shares","start":"2026-01-01","end":"2026-04-03","value":0.48},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2026-04-04","end":"2026-07-03","value":0.69},"totalDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":220629000},"#285":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":51,"unit":"USD","end":"2011-07-01","value":205703000},"totalDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#285"}],"rule":"component-sum","value":205703000},"#286":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":52,"unit":"USD","end":"2011-09-30","value":198305000},"totalDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#286"}],"rule":"component-sum","value":198305000},"#287":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":53,"unit":"USD","end":"2011-12-30","value":235950000},"totalDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#287"}],"rule":"component-sum","value":235950000},"totalDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#287"}],"rule":"component-sum","value":235950000},"#288":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":54,"unit":"USD","end":"2012-03-30","value":238639000},"totalDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#288"}],"rule":"component-sum","value":238639000},"#289":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":55,"unit":"USD","end":"2012-06-29","value":233374000},"totalDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#289"}],"rule":"component-sum","value":233374000},"#290":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":56,"unit":"USD","end":"2012-09-28","value":230154000},"totalDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#290"}],"rule":"component-sum","value":230154000},"#291":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2012-12-28","value":225414000},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#291"}],"rule":"component-sum","value":225414000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#291"}],"rule":"component-sum","value":225414000},"#292":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2013-03-29","value":233000000},"totalDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#292"}],"rule":"component-sum","value":233000000},"#293":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2013-06-28","value":237000000},"totalDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#293"}],"rule":"component-sum","value":237000000},"#294":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2013-09-27","value":210000000},"totalDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#294"}],"rule":"component-sum","value":210000000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2010-12-31","value":426829000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquity","filing":51,"unit":"USD","end":"2011-07-01","value":464029000},"#295":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2014-01-03","value":197500000},"#296":{"kind":"filed","concept":"LongTermDebtCurrent","filing":1,"unit":"USD","end":"2014-01-03","value":0},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#295"},{"ref":"#296"}],"rule":"component-sum","value":197500000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#295"},{"ref":"#296"}],"rule":"component-sum","value":197500000},"#297":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2014-04-04","value":195000000},"totalDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#297"}],"rule":"component-sum","value":195000000},"#298":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2014-07-04","value":192500000},"totalDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#298"}],"rule":"component-sum","value":192500000},"#299":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2014-10-03","value":190000000},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#299"}],"rule":"component-sum","value":190000000},"#300":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2015-01-02","value":175363000},"#301":{"kind":"filed","concept":"LongTermDebtCurrent","filing":5,"unit":"USD","end":"2015-01-02","value":11250000},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#300"},{"ref":"#301"}],"rule":"component-sum","value":186613000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#300"},{"ref":"#301"}],"rule":"component-sum","value":186613000},"#302":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2015-04-03","value":172500000},"#303":{"kind":"filed","concept":"LongTermDebtCurrent","filing":10,"unit":"USD","end":"2015-04-03","value":12500000},"totalDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#302"},{"ref":"#303"}],"rule":"component-sum","value":185000000},"#304":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2015-07-03","value":168750000},"#305":{"kind":"filed","concept":"LongTermDebtCurrent","filing":11,"unit":"USD","end":"2015-07-03","value":13750000},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#304"},{"ref":"#305"}],"rule":"component-sum","value":182500000},"#306":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2015-10-02","value":165000000},"#307":{"kind":"filed","concept":"LongTermDebtCurrent","filing":12,"unit":"USD","end":"2015-10-02","value":15000000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#306"},{"ref":"#307"}],"rule":"component-sum","value":180000000},"#308":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2016-01-01","value":1685053000},"#309":{"kind":"filed","concept":"LongTermDebtCurrent","filing":9,"unit":"USD","end":"2016-01-01","value":29000000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#308"},{"ref":"#309"}],"rule":"component-sum","value":1714053000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#308"},{"ref":"#309"}],"rule":"component-sum","value":1714053000},"#310":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":14,"unit":"USD","end":"2016-04-01","value":1733547000},"#311":{"kind":"filed","concept":"LongTermDebtCurrent","filing":14,"unit":"USD","end":"2016-04-01","value":29000000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#310"},{"ref":"#311"}],"rule":"component-sum","value":1762547000},"#312":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":15,"unit":"USD","end":"2016-07-01","value":1727856000},"#313":{"kind":"filed","concept":"LongTermDebtCurrent","filing":15,"unit":"USD","end":"2016-07-01","value":29000000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#312"},{"ref":"#313"}],"rule":"component-sum","value":1756856000},"#314":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2016-09-30","value":1717164000},"#315":{"kind":"filed","concept":"LongTermDebtCurrent","filing":16,"unit":"USD","end":"2016-09-30","value":29000000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#314"},{"ref":"#315"}],"rule":"component-sum","value":1746164000},"#316":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2016-12-30","value":1698819000},"#317":{"kind":"filed","concept":"LongTermDebtCurrent","filing":13,"unit":"USD","end":"2016-12-30","value":31344000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#316"},{"ref":"#317"}],"rule":"component-sum","value":1730163000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#316"},{"ref":"#317"}],"rule":"component-sum","value":1730163000},"#318":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2017-03-31","value":1668239000},"#319":{"kind":"filed","concept":"LongTermDebtCurrent","filing":18,"unit":"USD","end":"2017-03-31","value":34173000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#318"},{"ref":"#319"}],"rule":"component-sum","value":1702412000},"#320":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":19,"unit":"USD","end":"2017-06-30","value":1639499000},"#321":{"kind":"filed","concept":"LongTermDebtCurrent","filing":19,"unit":"USD","end":"2017-06-30","value":25781000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#320"},{"ref":"#321"}],"rule":"component-sum","value":1665280000},"#322":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2017-09-29","value":1601829000},"#323":{"kind":"filed","concept":"LongTermDebtCurrent","filing":20,"unit":"USD","end":"2017-09-29","value":28125000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#322"},{"ref":"#323"}],"rule":"component-sum","value":1629954000},"#324":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":21,"unit":"USD","end":"2018-03-30","value":1528944000},"#325":{"kind":"filed","concept":"LongTermDebtCurrent","filing":21,"unit":"USD","end":"2018-03-30","value":32813000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#324"},{"ref":"#325"}],"rule":"component-sum","value":1561757000},"#326":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":22,"unit":"USD","end":"2018-06-29","value":1503534000},"#327":{"kind":"filed","concept":"LongTermDebtCurrent","filing":22,"unit":"USD","end":"2018-06-29","value":35156000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#326"},{"ref":"#327"}],"rule":"component-sum","value":1538690000},"#328":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":23,"unit":"USD","end":"2018-09-28","value":916694000},"#329":{"kind":"filed","concept":"LongTermDebtCurrent","filing":23,"unit":"USD","end":"2018-09-28","value":37500000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#328"},{"ref":"#329"}],"rule":"component-sum","value":954194000},"#330":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":57,"unit":"USD","end":"2018-12-28","value":888007000},"#331":{"kind":"filed","concept":"LongTermDebtCurrent","filing":57,"unit":"USD","end":"2018-12-28","value":37500000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#330"},{"ref":"#331"}],"rule":"component-sum","value":925507000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#330"},{"ref":"#331"}],"rule":"component-sum","value":925507000},"#332":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2019-03-29","value":874158000},"#333":{"kind":"filed","concept":"LongTermDebtCurrent","filing":25,"unit":"USD","end":"2019-03-29","value":37500000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#332"},{"ref":"#333"}],"rule":"component-sum","value":911658000},"#334":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2019-06-28","value":825438000},"#335":{"kind":"filed","concept":"LongTermDebtCurrent","filing":26,"unit":"USD","end":"2019-06-28","value":37500000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#334"},{"ref":"#335"}],"rule":"component-sum","value":862938000},"#336":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2019-09-27","value":790420000},"#337":{"kind":"filed","concept":"LongTermDebtCurrent","filing":24,"unit":"USD","end":"2019-09-27","value":37500000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#336"},{"ref":"#337"}],"rule":"component-sum","value":827920000},"#338":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":58,"unit":"USD","end":"2019-12-31","value":777272000},"#339":{"kind":"filed","concept":"LongTermDebtCurrent","filing":58,"unit":"USD","end":"2019-12-31","value":37500000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#338"},{"ref":"#339"}],"rule":"component-sum","value":814772000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#338"},{"ref":"#339"}],"rule":"component-sum","value":814772000},"#340":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2020-04-03","value":793829000},"#341":{"kind":"filed","concept":"LongTermDebtCurrent","filing":28,"unit":"USD","end":"2020-04-03","value":37500000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#340"},{"ref":"#341"}],"rule":"component-sum","value":831329000},"#342":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":29,"unit":"USD","end":"2020-07-03","value":930385000},"#343":{"kind":"filed","concept":"LongTermDebtCurrent","filing":29,"unit":"USD","end":"2020-07-03","value":37500000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#342"},{"ref":"#343"}],"rule":"component-sum","value":967885000},"#344":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2020-10-02","value":801607000},"#345":{"kind":"filed","concept":"LongTermDebtCurrent","filing":27,"unit":"USD","end":"2020-10-02","value":37500000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#344"},{"ref":"#345"}],"rule":"component-sum","value":839107000},"#346":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":59,"unit":"USD","end":"2020-12-31","value":693758000},"#347":{"kind":"filed","concept":"LongTermDebtCurrent","filing":59,"unit":"USD","end":"2020-12-31","value":37500000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#346"},{"ref":"#347"}],"rule":"component-sum","value":731258000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#346"},{"ref":"#347"}],"rule":"component-sum","value":731258000},"#348":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2021-04-02","value":649630000},"#349":{"kind":"filed","concept":"LongTermDebtCurrent","filing":31,"unit":"USD","end":"2021-04-02","value":37500000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#348"},{"ref":"#349"}],"rule":"component-sum","value":687130000},"#350":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":32,"unit":"USD","end":"2021-07-02","value":631204000},"#351":{"kind":"filed","concept":"LongTermDebtCurrent","filing":32,"unit":"USD","end":"2021-07-02","value":37500000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#350"},{"ref":"#351"}],"rule":"component-sum","value":668704000},"#352":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":30,"unit":"USD","end":"2021-10-01","value":610405000},"#353":{"kind":"filed","concept":"LongTermDebtCurrent","filing":30,"unit":"USD","end":"2021-10-01","value":20250000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#352"},{"ref":"#353"}],"rule":"component-sum","value":630655000},"#354":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":60,"unit":"USD","end":"2021-12-31","value":812876000},"#355":{"kind":"filed","concept":"LongTermDebtCurrent","filing":60,"unit":"USD","end":"2021-12-31","value":15250000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#354"},{"ref":"#355"}],"rule":"component-sum","value":828126000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#354"},{"ref":"#355"}],"rule":"component-sum","value":828126000},"#356":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":34,"unit":"USD","end":"2022-04-01","value":814382000},"#357":{"kind":"filed","concept":"LongTermDebtCurrent","filing":34,"unit":"USD","end":"2022-04-01","value":15250000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#356"},{"ref":"#357"}],"rule":"component-sum","value":829632000},"#358":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":35,"unit":"USD","end":"2022-07-01","value":931889000},"#359":{"kind":"filed","concept":"LongTermDebtCurrent","filing":35,"unit":"USD","end":"2022-07-01","value":15250000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#358"},{"ref":"#359"}],"rule":"component-sum","value":947139000},"#360":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2022-09-30","value":923396000},"#361":{"kind":"filed","concept":"LongTermDebtCurrent","filing":33,"unit":"USD","end":"2022-09-30","value":15250000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#360"},{"ref":"#361"}],"rule":"component-sum","value":938646000},"#362":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":36,"unit":"USD","end":"2022-12-31","value":907073000},"#363":{"kind":"filed","concept":"LongTermDebtCurrent","filing":36,"unit":"USD","end":"2022-12-31","value":18188000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#362"},{"ref":"#363"}],"rule":"component-sum","value":925261000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#362"},{"ref":"#363"}],"rule":"component-sum","value":925261000},"#364":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":37,"unit":"USD","end":"2023-03-31","value":992469000},"#365":{"kind":"filed","concept":"LongTermDebtCurrent","filing":37,"unit":"USD","end":"2023-03-31","value":10000000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#364"},{"ref":"#365"}],"rule":"component-sum","value":1002469000},"#366":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":38,"unit":"USD","end":"2023-06-30","value":980398000},"#367":{"kind":"filed","concept":"LongTermDebtCurrent","filing":38,"unit":"USD","end":"2023-06-30","value":5000000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#366"},{"ref":"#367"}],"rule":"component-sum","value":985398000},"#368":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":39,"unit":"USD","end":"2023-09-29","value":941383000},"#369":{"kind":"filed","concept":"LongTermDebtCurrent","filing":39,"unit":"USD","end":"2023-09-29","value":0},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#368"},{"ref":"#369"}],"rule":"component-sum","value":941383000},"#370":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":40,"unit":"USD","end":"2023-12-31","value":959925000},"#371":{"kind":"filed","concept":"LongTermDebtCurrent","filing":40,"unit":"USD","end":"2023-12-31","value":0},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#370"},{"ref":"#371"}],"rule":"component-sum","value":959925000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#370"},{"ref":"#371"}],"rule":"component-sum","value":959925000},"#372":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":41,"unit":"USD","end":"2024-03-29","value":1140724000},"#373":{"kind":"filed","concept":"LongTermDebtCurrent","filing":41,"unit":"USD","end":"2024-03-29","value":0},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#372"},{"ref":"#373"}],"rule":"component-sum","value":1140724000},"#374":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":42,"unit":"USD","end":"2024-06-28","value":1118529000},"#375":{"kind":"filed","concept":"LongTermDebtCurrent","filing":42,"unit":"USD","end":"2024-06-28","value":0},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#374"},{"ref":"#375"}],"rule":"component-sum","value":1118529000},"#376":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":43,"unit":"USD","end":"2024-09-27","value":1074339000},"#377":{"kind":"filed","concept":"LongTermDebtCurrent","filing":43,"unit":"USD","end":"2024-09-27","value":5000000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#376"},{"ref":"#377"}],"rule":"component-sum","value":1079339000},"#378":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":44,"unit":"USD","end":"2024-12-31","value":980153000},"#379":{"kind":"filed","concept":"LongTermDebtCurrent","filing":44,"unit":"USD","end":"2024-12-31","value":10000000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#378"},{"ref":"#379"}],"rule":"component-sum","value":990153000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#378"},{"ref":"#379"}],"rule":"component-sum","value":990153000},"#380":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":45,"unit":"USD","end":"2025-03-28","value":1235204000},"#381":{"kind":"filed","concept":"LongTermDebtCurrent","filing":45,"unit":"USD","end":"2025-03-28","value":11000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#380"},{"ref":"#381"}],"rule":"component-sum","value":1235215000},"#382":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":46,"unit":"USD","end":"2025-06-27","value":1202495000},"#383":{"kind":"filed","concept":"LongTermDebtCurrent","filing":46,"unit":"USD","end":"2025-06-27","value":0},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#382"},{"ref":"#383"}],"rule":"component-sum","value":1202495000},"#384":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":47,"unit":"USD","end":"2025-09-26","value":1193826000},"#385":{"kind":"filed","concept":"LongTermDebtCurrent","filing":47,"unit":"USD","end":"2025-09-26","value":0},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#384"},{"ref":"#385"}],"rule":"component-sum","value":1193826000},"#386":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":48,"unit":"USD","end":"2025-12-31","value":1185179000},"#387":{"kind":"filed","concept":"LongTermDebtCurrent","filing":48,"unit":"USD","end":"2025-12-31","value":0},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#386"},{"ref":"#387"}],"rule":"component-sum","value":1185179000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#386"},{"ref":"#387"}],"rule":"component-sum","value":1185179000},"#388":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":49,"unit":"USD","end":"2026-04-03","value":1251527000},"#389":{"kind":"filed","concept":"LongTermDebtCurrent","filing":49,"unit":"USD","end":"2026-04-03","value":0},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#388"},{"ref":"#389"}],"rule":"component-sum","value":1251527000},"#390":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":48,"unit":"USD","end":"2026-07-03","value":1237883000},"#391":{"kind":"filed","concept":"LongTermDebtCurrent","filing":48,"unit":"USD","end":"2026-07-03","value":0},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#390"},{"ref":"#391"}],"rule":"component-sum","value":1237883000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquity","filing":53,"unit":"USD","end":"2010-01-01","value":379724000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2010-12-31","value":426829000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2011-01-01","end":"2011-12-30","value":89921000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2011-12-31","end":"2012-03-30","value":-410000},"#392":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2011-12-31","end":"2012-06-29","value":23540000},"#393":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2011-12-31","end":"2012-03-30","value":-410000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#392"},{"ref":"#393","weight":-1}],"rule":"quarter-from-ytd","value":23950000},"#394":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2011-12-31","end":"2012-09-28","value":39544000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#394"},{"ref":"#392","weight":-1}],"rule":"quarter-from-ytd","value":16004000},"#395":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2011-12-31","end":"2012-12-28","value":64831000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#395"},{"ref":"#394","weight":-1}],"rule":"quarter-from-ytd","value":25287000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2011-12-31","end":"2012-12-28","value":64831000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2012-12-29","end":"2013-03-29","value":-7595000},"#396":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2012-12-29","end":"2013-06-28","value":-8633000},"#397":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2012-12-29","end":"2013-03-29","value":-7595000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#396"},{"ref":"#397","weight":-1}],"rule":"quarter-from-ytd","value":-1038000},"#398":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2012-12-29","end":"2013-09-27","value":16075000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#398"},{"ref":"#396","weight":-1}],"rule":"quarter-from-ytd","value":24708000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2018-12-29","end":"2019-03-29","value":11234000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-03-28","value":31276000},"#399":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2012-12-29","end":"2014-01-03","value":56755000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#399"},{"ref":"#398","weight":-1}],"rule":"quarter-from-ytd","value":40680000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2012-12-29","end":"2014-01-03","value":56755000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2014-01-04","end":"2014-04-04","value":7001000},"#400":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2014-01-04","end":"2014-07-04","value":26516000},"#401":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2014-01-04","end":"2014-04-04","value":7001000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#400"},{"ref":"#401","weight":-1}],"rule":"quarter-from-ytd","value":19515000},"#402":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2014-01-04","end":"2014-10-03","value":54683000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#402"},{"ref":"#400","weight":-1}],"rule":"quarter-from-ytd","value":28167000},"#403":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2014-01-04","end":"2015-01-02","value":81276000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#403"},{"ref":"#402","weight":-1}],"rule":"quarter-from-ytd","value":26593000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2014-01-04","end":"2015-01-02","value":81276000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2015-01-03","end":"2015-04-03","value":7331000},"#404":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2015-01-03","end":"2015-07-03","value":22494000},"#405":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2015-01-03","end":"2015-04-03","value":7331000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#404"},{"ref":"#405","weight":-1}],"rule":"quarter-from-ytd","value":15163000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-04-02","value":36429000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2016-01-02","end":"2016-04-01","value":22413000},"#406":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2015-01-03","end":"2015-10-02","value":30985000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#406"},{"ref":"#404","weight":-1}],"rule":"quarter-from-ytd","value":8491000},"#407":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2015-01-03","end":"2016-01-01","value":12479000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#407"},{"ref":"#406","weight":-1}],"rule":"quarter-from-ytd","value":-18506000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2015-01-03","end":"2016-01-01","value":12479000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2016-01-02","end":"2016-04-01","value":29858000},"#408":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2016-01-02","end":"2016-07-01","value":33754000},"#409":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2016-01-02","end":"2016-04-01","value":29858000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#408"},{"ref":"#409","weight":-1}],"rule":"quarter-from-ytd","value":3896000},"#410":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2016-01-02","end":"2016-09-30","value":71799000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#410"},{"ref":"#408","weight":-1}],"rule":"quarter-from-ytd","value":38045000},"#411":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2016-01-02","end":"2016-12-30","value":105532000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#411"},{"ref":"#410","weight":-1}],"rule":"quarter-from-ytd","value":33733000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2016-01-02","end":"2016-12-30","value":105532000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2016-12-31","end":"2017-03-31","value":38625000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":6188000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2017-12-30","end":"2018-03-30","value":26334000},"#412":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2016-12-31","end":"2017-06-30","value":77165000},"#413":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2016-12-31","end":"2017-03-31","value":38625000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#412"},{"ref":"#413","weight":-1}],"rule":"quarter-from-ytd","value":38540000},"#414":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2016-12-31","end":"2017-09-29","value":115570000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#414"},{"ref":"#412","weight":-1}],"rule":"quarter-from-ytd","value":38405000},"#415":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2016-12-31","end":"2017-12-29","value":149357000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#415"},{"ref":"#414","weight":-1}],"rule":"quarter-from-ytd","value":33787000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2016-12-31","end":"2017-12-29","value":149357000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2017-12-30","end":"2018-03-30","value":46122000},"#416":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2017-12-30","end":"2018-06-29","value":67219000},"#417":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2017-12-30","end":"2018-03-30","value":46122000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#416"},{"ref":"#417","weight":-1}],"rule":"quarter-from-ytd","value":21097000},"#418":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2017-12-30","end":"2018-09-28","value":120736000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#418"},{"ref":"#416","weight":-1}],"rule":"quarter-from-ytd","value":53517000},"#419":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2017-12-30","end":"2018-12-28","value":167299000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#419"},{"ref":"#418","weight":-1}],"rule":"quarter-from-ytd","value":46563000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2017-12-30","end":"2018-12-28","value":167299000},"#420":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2018-12-29","end":"2019-06-28","value":67550000},"#421":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2018-12-29","end":"2019-03-29","value":11234000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#420"},{"ref":"#421","weight":-1}],"rule":"quarter-from-ytd","value":56316000},"#422":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2018-12-29","end":"2019-09-27","value":111977000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#422"},{"ref":"#420","weight":-1}],"rule":"quarter-from-ytd","value":44427000},"#423":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2018-12-29","end":"2019-12-31","value":165358000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#423"},{"ref":"#422","weight":-1}],"rule":"quarter-from-ytd","value":53381000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2018-12-29","end":"2019-12-31","value":165358000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-04-03","value":32397000},"#424":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2020-01-01","end":"2020-07-03","value":77954000},"#425":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-04-03","value":32397000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#425","weight":-1}],"rule":"quarter-from-ytd","value":45557000},"#426":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-10-02","value":110239000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#426"},{"ref":"#424","weight":-1}],"rule":"quarter-from-ytd","value":32285000},"#427":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":181341000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#427"},{"ref":"#426","weight":-1}],"rule":"quarter-from-ytd","value":71102000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":181341000},"#428":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2021-01-01","end":"2021-07-02","value":68787000},"#429":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-04-02","value":36429000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#428"},{"ref":"#429","weight":-1}],"rule":"quarter-from-ytd","value":32358000},"#430":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-10-01","value":117410000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#430"},{"ref":"#428","weight":-1}],"rule":"quarter-from-ytd","value":48623000},"#431":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":156666000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#431"},{"ref":"#430","weight":-1}],"rule":"quarter-from-ytd","value":39256000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":156666000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-04-01","value":18161000},"#432":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2022-01-01","end":"2022-07-01","value":37011000},"#433":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-04-01","value":18161000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#432"},{"ref":"#433","weight":-1}],"rule":"quarter-from-ytd","value":18850000},"#434":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":64779000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#434"},{"ref":"#432","weight":-1}],"rule":"quarter-from-ytd","value":27768000},"#435":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":116381000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#435"},{"ref":"#434","weight":-1}],"rule":"quarter-from-ytd","value":51602000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":116381000},"#436":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":62333000},"#437":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":6188000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#436"},{"ref":"#437","weight":-1}],"rule":"quarter-from-ytd","value":56145000},"#438":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2023-01-01","end":"2023-09-29","value":124626000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#438"},{"ref":"#436","weight":-1}],"rule":"quarter-from-ytd","value":62293000},"#439":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":180213000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#439"},{"ref":"#438","weight":-1}],"rule":"quarter-from-ytd","value":55587000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":180213000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-03-29","value":23239000},"#440":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2024-01-01","end":"2024-06-28","value":70474000},"#441":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-03-29","value":23239000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#440"},{"ref":"#441","weight":-1}],"rule":"quarter-from-ytd","value":47235000},"#442":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2024-01-01","end":"2024-09-27","value":141974000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#442"},{"ref":"#440","weight":-1}],"rule":"quarter-from-ytd","value":71500000},"#443":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":205205000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#443"},{"ref":"#442","weight":-1}],"rule":"quarter-from-ytd","value":63231000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":205205000},"#444":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2025-01-01","end":"2025-06-27","value":75138000},"#445":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-03-28","value":31276000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#444"},{"ref":"#445","weight":-1}],"rule":"quarter-from-ytd","value":43862000},"#446":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2025-01-01","end":"2025-09-26","value":140733000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#446"},{"ref":"#444","weight":-1}],"rule":"quarter-from-ytd","value":65595000},"#447":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":196148000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#447"},{"ref":"#446","weight":-1}],"rule":"quarter-from-ytd","value":55415000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":196148000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2026-01-01","end":"2026-04-03","value":24695000},"#448":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2026-01-01","end":"2026-07-03","value":84430000},"#449":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2026-01-01","end":"2026-04-03","value":24695000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#448"},{"ref":"#449","weight":-1}],"rule":"quarter-from-ytd","value":59735000},"#450":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2009-01-03","end":"2010-01-01","value":19674000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#450"}],"rule":"component-sum","value":19674000},"#451":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2010-01-02","end":"2010-10-01","value":10231000},"#452":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2010-01-02","end":"2010-07-02","value":6416000},"#453":{"kind":"computed","op":"sum","terms":[{"ref":"#451"},{"ref":"#452","weight":-1}],"rule":"quarter-from-ytd","value":3815000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#453"}],"rule":"component-sum","value":3815000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-04-03","value":19494000},"#454":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2010-01-02","end":"2010-12-31","value":16140000},"#455":{"kind":"computed","op":"sum","terms":[{"ref":"#454"},{"ref":"#451","weight":-1}],"rule":"quarter-from-ytd","value":5909000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#455"}],"rule":"component-sum","value":5909000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#454"}],"rule":"component-sum","value":16140000},"#456":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2011-01-01","end":"2011-04-01","value":6047000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#456"}],"rule":"component-sum","value":6047000},"#457":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2011-01-01","end":"2011-07-01","value":11523000},"#458":{"kind":"computed","op":"sum","terms":[{"ref":"#457"},{"ref":"#456","weight":-1}],"rule":"quarter-from-ytd","value":5476000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#458"}],"rule":"component-sum","value":5476000},"#459":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":18223000},"#460":{"kind":"computed","op":"sum","terms":[{"ref":"#459"},{"ref":"#457","weight":-1}],"rule":"quarter-from-ytd","value":6700000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#460"}],"rule":"component-sum","value":6700000},"#461":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2011-01-01","end":"2011-12-30","value":22489000},"#462":{"kind":"computed","op":"sum","terms":[{"ref":"#461"},{"ref":"#459","weight":-1}],"rule":"quarter-from-ytd","value":4266000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#462"}],"rule":"component-sum","value":4266000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#461"}],"rule":"component-sum","value":22489000},"#463":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2011-12-31","end":"2012-03-30","value":9836000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#463"}],"rule":"component-sum","value":9836000},"#464":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2011-12-31","end":"2012-06-29","value":24181000},"#465":{"kind":"computed","op":"sum","terms":[{"ref":"#464"},{"ref":"#463","weight":-1}],"rule":"quarter-from-ytd","value":14345000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#465"}],"rule":"component-sum","value":14345000},"#466":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2011-12-31","end":"2012-09-28","value":33645000},"#467":{"kind":"computed","op":"sum","terms":[{"ref":"#466"},{"ref":"#464","weight":-1}],"rule":"quarter-from-ytd","value":9464000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#467"}],"rule":"component-sum","value":9464000},"#468":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2011-12-31","end":"2012-12-28","value":41069000},"#469":{"kind":"computed","op":"sum","terms":[{"ref":"#468"},{"ref":"#466","weight":-1}],"rule":"quarter-from-ytd","value":7424000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#469"}],"rule":"component-sum","value":7424000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#468"}],"rule":"component-sum","value":41069000},"#470":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2012-12-29","end":"2013-03-29","value":6745000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#470"}],"rule":"component-sum","value":6745000},"sharesOutstanding@FY2011":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":53,"unit":"shares","end":"2011-12-30","value":23406023},"#471":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2012-12-29","end":"2013-06-28","value":11557000},"#472":{"kind":"computed","op":"sum","terms":[{"ref":"#471"},{"ref":"#470","weight":-1}],"rule":"quarter-from-ytd","value":4812000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#472"}],"rule":"component-sum","value":4812000},"#473":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2012-12-29","end":"2013-09-27","value":14953000},"#474":{"kind":"computed","op":"sum","terms":[{"ref":"#473"},{"ref":"#471","weight":-1}],"rule":"quarter-from-ytd","value":3396000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#474"}],"rule":"component-sum","value":3396000},"#475":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2012-12-29","end":"2014-01-03","value":18858000},"#476":{"kind":"computed","op":"sum","terms":[{"ref":"#475"},{"ref":"#473","weight":-1}],"rule":"quarter-from-ytd","value":3905000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#476"}],"rule":"component-sum","value":3905000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#475"}],"rule":"component-sum","value":18858000},"#477":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2014-01-04","end":"2014-04-04","value":5974000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#477"}],"rule":"component-sum","value":5974000},"#478":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2014-01-04","end":"2014-07-04","value":11972000},"#479":{"kind":"computed","op":"sum","terms":[{"ref":"#478"},{"ref":"#477","weight":-1}],"rule":"quarter-from-ytd","value":5998000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#479"}],"rule":"component-sum","value":5998000},"#480":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2014-01-04","end":"2014-10-03","value":16029000},"#481":{"kind":"computed","op":"sum","terms":[{"ref":"#480"},{"ref":"#478","weight":-1}],"rule":"quarter-from-ytd","value":4057000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#481"}],"rule":"component-sum","value":4057000},"#482":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2014-01-04","end":"2015-01-02","value":24827000},"#483":{"kind":"computed","op":"sum","terms":[{"ref":"#482"},{"ref":"#480","weight":-1}],"rule":"quarter-from-ytd","value":8798000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#483"}],"rule":"component-sum","value":8798000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#482"}],"rule":"component-sum","value":24827000},"#484":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2015-01-03","end":"2015-04-03","value":15380000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#484"}],"rule":"component-sum","value":15380000},"#485":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2015-01-03","end":"2015-07-03","value":22174000},"#486":{"kind":"computed","op":"sum","terms":[{"ref":"#485"},{"ref":"#484","weight":-1}],"rule":"quarter-from-ytd","value":6794000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#486"}],"rule":"component-sum","value":6794000},"#487":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2015-01-03","end":"2015-10-02","value":31307000},"#488":{"kind":"computed","op":"sum","terms":[{"ref":"#487"},{"ref":"#485","weight":-1}],"rule":"quarter-from-ytd","value":9133000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#488"}],"rule":"component-sum","value":9133000},"#489":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2015-01-03","end":"2016-01-01","value":44616000},"#490":{"kind":"computed","op":"sum","terms":[{"ref":"#489"},{"ref":"#487","weight":-1}],"rule":"quarter-from-ytd","value":13309000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#490"}],"rule":"component-sum","value":13309000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#489"}],"rule":"component-sum","value":44616000},"#491":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2016-01-02","end":"2016-04-01","value":18768000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#491"}],"rule":"component-sum","value":18768000},"#492":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2016-01-02","end":"2016-07-01","value":30402000},"#493":{"kind":"computed","op":"sum","terms":[{"ref":"#492"},{"ref":"#491","weight":-1}],"rule":"quarter-from-ytd","value":11634000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#493"}],"rule":"component-sum","value":11634000},"#494":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2016-01-02","end":"2016-09-30","value":46968000},"#495":{"kind":"computed","op":"sum","terms":[{"ref":"#494"},{"ref":"#492","weight":-1}],"rule":"quarter-from-ytd","value":16566000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#495"}],"rule":"component-sum","value":16566000},"#496":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2016-01-02","end":"2016-12-30","value":58632000},"#497":{"kind":"computed","op":"sum","terms":[{"ref":"#496"},{"ref":"#494","weight":-1}],"rule":"quarter-from-ytd","value":11664000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#497"}],"rule":"component-sum","value":11664000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#496"}],"rule":"component-sum","value":58632000},"#498":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2016-12-31","end":"2017-03-31","value":12787000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#498"}],"rule":"component-sum","value":12787000},"#499":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2016-12-31","end":"2017-06-30","value":22438000},"#500":{"kind":"computed","op":"sum","terms":[{"ref":"#499"},{"ref":"#498","weight":-1}],"rule":"quarter-from-ytd","value":9651000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#500"}],"rule":"component-sum","value":9651000},"#501":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2016-12-31","end":"2017-09-29","value":34059000},"#502":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#499","weight":-1}],"rule":"quarter-from-ytd","value":11621000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#502"}],"rule":"component-sum","value":11621000},"#503":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2016-12-31","end":"2017-12-29","value":47301000},"#504":{"kind":"computed","op":"sum","terms":[{"ref":"#503"},{"ref":"#501","weight":-1}],"rule":"quarter-from-ytd","value":13242000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#504"}],"rule":"component-sum","value":13242000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#503"}],"rule":"component-sum","value":47301000},"#505":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2017-12-30","end":"2018-03-30","value":10959000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#505"}],"rule":"component-sum","value":10959000},"sharesOutstanding@2012Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":54,"unit":"shares","end":"2012-03-30","value":23639144},"#506":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2017-12-30","end":"2018-06-29","value":19224000},"#507":{"kind":"computed","op":"sum","terms":[{"ref":"#506"},{"ref":"#505","weight":-1}],"rule":"quarter-from-ytd","value":8265000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#507"}],"rule":"component-sum","value":8265000},"#508":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2017-12-30","end":"2018-09-28","value":33340000},"#509":{"kind":"computed","op":"sum","terms":[{"ref":"#508"},{"ref":"#506","weight":-1}],"rule":"quarter-from-ytd","value":14116000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#509"}],"rule":"component-sum","value":14116000},"#510":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2017-12-30","end":"2018-12-28","value":44908000},"#511":{"kind":"computed","op":"sum","terms":[{"ref":"#510"},{"ref":"#508","weight":-1}],"rule":"quarter-from-ytd","value":11568000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#511"}],"rule":"component-sum","value":11568000},"#512":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":58,"unit":"USD","start":"2017-12-30","end":"2018-12-28","value":0},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#510"},{"ref":"#512"}],"rule":"component-sum","value":44908000},"#513":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2018-12-29","end":"2019-03-29","value":7447000},"#514":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":28,"unit":"USD","start":"2018-12-29","end":"2019-03-29","value":0},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#513"},{"ref":"#514"}],"rule":"component-sum","value":7447000},"#515":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2018-12-29","end":"2019-06-28","value":15506000},"#516":{"kind":"computed","op":"sum","terms":[{"ref":"#515"},{"ref":"#513","weight":-1}],"rule":"quarter-from-ytd","value":8059000},"#517":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":29,"unit":"USD","start":"2018-12-29","end":"2019-06-28","value":0},"#518":{"kind":"computed","op":"sum","terms":[{"ref":"#517"},{"ref":"#514","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#516"},{"ref":"#518"}],"rule":"component-sum","value":8059000},"#519":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2018-12-29","end":"2019-09-27","value":24704000},"#520":{"kind":"computed","op":"sum","terms":[{"ref":"#519"},{"ref":"#515","weight":-1}],"rule":"quarter-from-ytd","value":9198000},"#521":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":27,"unit":"USD","start":"2018-12-29","end":"2019-09-27","value":0},"#522":{"kind":"computed","op":"sum","terms":[{"ref":"#521"},{"ref":"#517","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#520"},{"ref":"#522"}],"rule":"component-sum","value":9198000},"#523":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2018-12-29","end":"2019-12-31","value":48198000},"#524":{"kind":"computed","op":"sum","terms":[{"ref":"#523"},{"ref":"#519","weight":-1}],"rule":"quarter-from-ytd","value":23494000},"#525":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":59,"unit":"USD","start":"2018-12-29","end":"2019-12-31","value":0},"#526":{"kind":"computed","op":"sum","terms":[{"ref":"#525"},{"ref":"#521","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#524"},{"ref":"#526"}],"rule":"component-sum","value":23494000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#523"},{"ref":"#525"}],"rule":"component-sum","value":48198000},"#527":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-04-03","value":14925000},"#528":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-04-03","value":3500000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#527"},{"ref":"#528"}],"rule":"component-sum","value":18425000},"#529":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2020-01-01","end":"2020-07-03","value":26680000},"#530":{"kind":"computed","op":"sum","terms":[{"ref":"#529"},{"ref":"#527","weight":-1}],"rule":"quarter-from-ytd","value":11755000},"#531":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":32,"unit":"USD","start":"2020-01-01","end":"2020-07-03","value":4107000},"#532":{"kind":"computed","op":"sum","terms":[{"ref":"#531"},{"ref":"#528","weight":-1}],"rule":"quarter-from-ytd","value":607000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#530"},{"ref":"#532"}],"rule":"component-sum","value":12362000},"#533":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-10-02","value":35182000},"#534":{"kind":"computed","op":"sum","terms":[{"ref":"#533"},{"ref":"#529","weight":-1}],"rule":"quarter-from-ytd","value":8502000},"#535":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-10-02","value":4607000},"#536":{"kind":"computed","op":"sum","terms":[{"ref":"#535"},{"ref":"#531","weight":-1}],"rule":"quarter-from-ytd","value":500000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#534"},{"ref":"#536"}],"rule":"component-sum","value":9002000},"#537":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":46832000},"#538":{"kind":"computed","op":"sum","terms":[{"ref":"#537"},{"ref":"#533","weight":-1}],"rule":"quarter-from-ytd","value":11650000},"#539":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":60,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":4607000},"#540":{"kind":"computed","op":"sum","terms":[{"ref":"#539"},{"ref":"#535","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#538"},{"ref":"#540"}],"rule":"component-sum","value":11650000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#537"},{"ref":"#539"}],"rule":"component-sum","value":51439000},"#541":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":105357000},"#542":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2024-01-01","end":"2024-09-27","value":86267000},"#543":{"kind":"computed","op":"sum","terms":[{"ref":"#541"},{"ref":"#542","weight":-1}],"rule":"quarter-from-ytd","value":19090000},"#544":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":40,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":250000},"#545":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":43,"unit":"USD","start":"2024-01-01","end":"2024-09-27","value":250000},"#546":{"kind":"computed","op":"sum","terms":[{"ref":"#544"},{"ref":"#545","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#543"},{"ref":"#546"}],"rule":"component-sum","value":19090000},"#547":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-04-02","value":7660000},"#548":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":31,"unit":"USD","start":"2021-01-01","end":"2021-04-02","value":0},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#547"},{"ref":"#548"}],"rule":"component-sum","value":7660000},"#549":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2021-01-01","end":"2021-07-02","value":18416000},"#550":{"kind":"computed","op":"sum","terms":[{"ref":"#549"},{"ref":"#547","weight":-1}],"rule":"quarter-from-ytd","value":10756000},"#551":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":32,"unit":"USD","start":"2021-01-01","end":"2021-07-02","value":0},"#552":{"kind":"computed","op":"sum","terms":[{"ref":"#551"},{"ref":"#548","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#550"},{"ref":"#552"}],"rule":"component-sum","value":10756000},"#553":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-10-01","value":29711000},"#554":{"kind":"computed","op":"sum","terms":[{"ref":"#553"},{"ref":"#549","weight":-1}],"rule":"quarter-from-ytd","value":11295000},"#555":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":30,"unit":"USD","start":"2021-01-01","end":"2021-10-01","value":0},"#556":{"kind":"computed","op":"sum","terms":[{"ref":"#555"},{"ref":"#551","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#554"},{"ref":"#556"}],"rule":"component-sum","value":11295000},"#557":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":53463000},"#558":{"kind":"computed","op":"sum","terms":[{"ref":"#557"},{"ref":"#553","weight":-1}],"rule":"quarter-from-ytd","value":23752000},"#559":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":60,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":0},"#560":{"kind":"computed","op":"sum","terms":[{"ref":"#559"},{"ref":"#555","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#558"},{"ref":"#560"}],"rule":"component-sum","value":23752000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#557"},{"ref":"#559"}],"rule":"component-sum","value":53463000},"#561":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-04-01","value":10863000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#561"}],"rule":"component-sum","value":10863000},"#562":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2022-01-01","end":"2022-07-01","value":22610000},"#563":{"kind":"computed","op":"sum","terms":[{"ref":"#562"},{"ref":"#561","weight":-1}],"rule":"quarter-from-ytd","value":11747000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#563"}],"rule":"component-sum","value":11747000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#541"},{"ref":"#544"}],"rule":"component-sum","value":105607000},"#564":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":43098000},"#565":{"kind":"computed","op":"sum","terms":[{"ref":"#564"},{"ref":"#562","weight":-1}],"rule":"quarter-from-ytd","value":20488000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#565"}],"rule":"component-sum","value":20488000},"#566":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":74728000},"#567":{"kind":"computed","op":"sum","terms":[{"ref":"#566"},{"ref":"#564","weight":-1}],"rule":"quarter-from-ytd","value":31630000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#567"}],"rule":"component-sum","value":31630000},"#568":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":0},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#566"},{"ref":"#568"}],"rule":"component-sum","value":74728000},"#569":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":24694000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#569"}],"rule":"component-sum","value":24694000},"#570":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":57416000},"#571":{"kind":"computed","op":"sum","terms":[{"ref":"#570"},{"ref":"#569","weight":-1}],"rule":"quarter-from-ytd","value":32722000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#571"}],"rule":"component-sum","value":32722000},"#572":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-03-28","value":25218000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#572"}],"rule":"component-sum","value":25218000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-04-01","value":22542000},"#573":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2023-01-01","end":"2023-09-29","value":82885000},"#574":{"kind":"computed","op":"sum","terms":[{"ref":"#573"},{"ref":"#570","weight":-1}],"rule":"quarter-from-ytd","value":25469000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#574"}],"rule":"component-sum","value":25469000},"#575":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":119938000},"#576":{"kind":"computed","op":"sum","terms":[{"ref":"#575"},{"ref":"#573","weight":-1}],"rule":"quarter-from-ytd","value":37053000},"#577":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":40,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":0},"#578":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":43,"unit":"USD","start":"2023-01-01","end":"2023-09-29","value":0},"#579":{"kind":"computed","op":"sum","terms":[{"ref":"#577"},{"ref":"#578","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#576"},{"ref":"#579"}],"rule":"component-sum","value":37053000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#575"},{"ref":"#577"}],"rule":"component-sum","value":119938000},"#580":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-03-29","value":29072000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#580"}],"rule":"component-sum","value":29072000},"#581":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2024-01-01","end":"2024-06-28","value":60252000},"#582":{"kind":"computed","op":"sum","terms":[{"ref":"#581"},{"ref":"#580","weight":-1}],"rule":"quarter-from-ytd","value":31180000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#582"}],"rule":"component-sum","value":31180000},"#583":{"kind":"computed","op":"sum","terms":[{"ref":"#542"},{"ref":"#581","weight":-1}],"rule":"quarter-from-ytd","value":26015000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#583"}],"rule":"component-sum","value":26015000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2009-01-03","end":"2010-01-01","value":47229000},"#584":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2025-01-01","end":"2025-06-27","value":44219000},"#585":{"kind":"computed","op":"sum","terms":[{"ref":"#584"},{"ref":"#572","weight":-1}],"rule":"quarter-from-ytd","value":19001000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#585"}],"rule":"component-sum","value":19001000},"#586":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2025-01-01","end":"2025-09-26","value":63555000},"#587":{"kind":"computed","op":"sum","terms":[{"ref":"#586"},{"ref":"#584","weight":-1}],"rule":"quarter-from-ytd","value":19336000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#587"}],"rule":"component-sum","value":19336000},"#588":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":91032000},"#589":{"kind":"computed","op":"sum","terms":[{"ref":"#588"},{"ref":"#586","weight":-1}],"rule":"quarter-from-ytd","value":27477000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#589"}],"rule":"component-sum","value":27477000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#588"}],"rule":"component-sum","value":91032000},"#590":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2026-01-01","end":"2026-04-03","value":23958000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#590"}],"rule":"component-sum","value":23958000},"#591":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2026-01-01","end":"2026-07-03","value":46651000},"#592":{"kind":"computed","op":"sum","terms":[{"ref":"#591"},{"ref":"#590","weight":-1}],"rule":"quarter-from-ytd","value":22693000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#592"}],"rule":"component-sum","value":22693000},"#593":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2010-01-02","end":"2010-10-01","value":34873000},"#594":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2010-01-02","end":"2010-07-02","value":23446000},"depreciationAndAmortization@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#593"},{"ref":"#594","weight":-1}],"rule":"quarter-from-ytd","value":11427000},"#595":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2010-01-02","end":"2010-12-31","value":35767000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#595"},{"ref":"#593","weight":-1}],"rule":"quarter-from-ytd","value":894000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2010-01-02","end":"2010-12-31","value":35767000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2011-01-01","end":"2011-04-01","value":8840000},"#596":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2011-01-01","end":"2011-07-01","value":17979000},"#597":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2011-01-01","end":"2011-04-01","value":8840000},"depreciationAndAmortization@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#596"},{"ref":"#597","weight":-1}],"rule":"quarter-from-ytd","value":9139000},"#598":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":27140000},"depreciationAndAmortization@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#598"},{"ref":"#596","weight":-1}],"rule":"quarter-from-ytd","value":9161000},"#599":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2011-01-01","end":"2011-12-30","value":36306000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#599"},{"ref":"#598","weight":-1}],"rule":"quarter-from-ytd","value":9166000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2011-01-01","end":"2011-12-30","value":36306000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2011-12-31","end":"2012-03-30","value":11119000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2014-01-04","end":"2014-04-04","value":9252000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-03-29","value":26185000},"#600":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2011-12-31","end":"2012-06-29","value":22104000},"#601":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2011-12-31","end":"2012-03-30","value":11119000},"depreciationAndAmortization@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#600"},{"ref":"#601","weight":-1}],"rule":"quarter-from-ytd","value":10985000},"#602":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2011-12-31","end":"2012-09-28","value":34070000},"depreciationAndAmortization@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#602"},{"ref":"#600","weight":-1}],"rule":"quarter-from-ytd","value":11966000},"#603":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2011-12-31","end":"2012-12-28","value":46368000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#603"},{"ref":"#602","weight":-1}],"rule":"quarter-from-ytd","value":12298000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2011-12-31","end":"2012-12-28","value":46368000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2012-12-29","end":"2013-03-29","value":8764000},"#604":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2012-12-29","end":"2013-06-28","value":17853000},"#605":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2012-12-29","end":"2013-03-29","value":8764000},"depreciationAndAmortization@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#604"},{"ref":"#605","weight":-1}],"rule":"quarter-from-ytd","value":9089000},"#606":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2012-12-29","end":"2013-09-27","value":26658000},"depreciationAndAmortization@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#606"},{"ref":"#604","weight":-1}],"rule":"quarter-from-ytd","value":8805000},"#607":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2012-12-29","end":"2014-01-03","value":35966000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#607"},{"ref":"#606","weight":-1}],"rule":"quarter-from-ytd","value":9308000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2012-12-29","end":"2014-01-03","value":35966000},"#608":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2014-01-04","end":"2014-07-04","value":18561000},"#609":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2014-01-04","end":"2014-04-04","value":9252000},"depreciationAndAmortization@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#608"},{"ref":"#609","weight":-1}],"rule":"quarter-from-ytd","value":9309000},"#610":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2014-01-04","end":"2014-10-03","value":27943000},"depreciationAndAmortization@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#610"},{"ref":"#608","weight":-1}],"rule":"quarter-from-ytd","value":9382000},"#611":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2014-01-04","end":"2015-01-02","value":37197000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#611"},{"ref":"#610","weight":-1}],"rule":"quarter-from-ytd","value":9254000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2014-01-04","end":"2015-01-02","value":37197000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2015-01-03","end":"2015-04-03","value":9178000},"#612":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2015-01-03","end":"2015-07-03","value":18194000},"#613":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2015-01-03","end":"2015-04-03","value":9178000},"depreciationAndAmortization@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#612"},{"ref":"#613","weight":-1}],"rule":"quarter-from-ytd","value":9016000},"#614":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2015-01-03","end":"2015-10-02","value":26941000},"depreciationAndAmortization@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#614"},{"ref":"#612","weight":-1}],"rule":"quarter-from-ytd","value":8747000},"#615":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2015-01-03","end":"2016-01-01","value":44632000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#615"},{"ref":"#614","weight":-1}],"rule":"quarter-from-ytd","value":17691000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2015-01-03","end":"2016-01-01","value":44632000},"#616":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2016-01-02","end":"2016-07-01","value":45048000},"#617":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2016-01-02","end":"2016-04-01","value":22413000},"depreciationAndAmortization@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#616"},{"ref":"#617","weight":-1}],"rule":"quarter-from-ytd","value":22635000},"#618":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2016-01-02","end":"2016-09-30","value":67414000},"depreciationAndAmortization@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#618"},{"ref":"#616","weight":-1}],"rule":"quarter-from-ytd","value":22366000},"#619":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2016-01-02","end":"2016-12-30","value":90524000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#619"},{"ref":"#618","weight":-1}],"rule":"quarter-from-ytd","value":23110000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2016-01-02","end":"2016-12-30","value":90524000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2016-12-31","end":"2017-03-31","value":24606000},"#620":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2016-12-31","end":"2017-06-30","value":49465000},"#621":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2016-12-31","end":"2017-03-31","value":24606000},"depreciationAndAmortization@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#620"},{"ref":"#621","weight":-1}],"rule":"quarter-from-ytd","value":24859000},"#622":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2016-12-31","end":"2017-09-29","value":74584000},"depreciationAndAmortization@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#622"},{"ref":"#620","weight":-1}],"rule":"quarter-from-ytd","value":25119000},"#623":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2016-12-31","end":"2017-12-29","value":102796000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#623"},{"ref":"#622","weight":-1}],"rule":"quarter-from-ytd","value":28212000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2016-12-31","end":"2017-12-29","value":102796000},"#624":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2017-12-30","end":"2018-06-29","value":48591000},"#625":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2017-12-30","end":"2018-03-30","value":26334000},"depreciationAndAmortization@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#624"},{"ref":"#625","weight":-1}],"rule":"quarter-from-ytd","value":22257000},"#626":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2017-12-30","end":"2018-09-28","value":68447000},"depreciationAndAmortization@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#626"},{"ref":"#624","weight":-1}],"rule":"quarter-from-ytd","value":19856000},"#627":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2017-12-30","end":"2018-12-28","value":88988000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#627"},{"ref":"#626","weight":-1}],"rule":"quarter-from-ytd","value":20541000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2017-12-30","end":"2018-12-28","value":88988000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2018-12-29","end":"2019-03-29","value":19658000},"#628":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2018-12-29","end":"2019-06-28","value":38535000},"#629":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2018-12-29","end":"2019-03-29","value":19658000},"depreciationAndAmortization@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#628"},{"ref":"#629","weight":-1}],"rule":"quarter-from-ytd","value":18877000},"#630":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2018-12-29","end":"2019-09-27","value":57397000},"depreciationAndAmortization@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#630"},{"ref":"#628","weight":-1}],"rule":"quarter-from-ytd","value":18862000},"#631":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2018-12-29","end":"2019-12-31","value":77895000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#631"},{"ref":"#630","weight":-1}],"rule":"quarter-from-ytd","value":20498000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2018-12-29","end":"2019-12-31","value":77895000},"#632":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2020-01-01","end":"2020-07-03","value":39074000},"#633":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-04-03","value":19494000},"depreciationAndAmortization@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#632"},{"ref":"#633","weight":-1}],"rule":"quarter-from-ytd","value":19580000},"#634":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-10-02","value":59005000},"depreciationAndAmortization@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#634"},{"ref":"#632","weight":-1}],"rule":"quarter-from-ytd","value":19931000},"#635":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":79324000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#635"},{"ref":"#634","weight":-1}],"rule":"quarter-from-ytd","value":20319000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":79324000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-04-02","value":20294000},"#636":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2021-01-01","end":"2021-07-02","value":40419000},"#637":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-04-02","value":20294000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#636"},{"ref":"#637","weight":-1}],"rule":"quarter-from-ytd","value":20125000},"#638":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-10-01","value":60479000},"depreciationAndAmortization@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#638"},{"ref":"#636","weight":-1}],"rule":"quarter-from-ytd","value":20060000},"#639":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":81369000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#639"},{"ref":"#638","weight":-1}],"rule":"quarter-from-ytd","value":20890000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":81369000},"#640":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2022-01-01","end":"2022-07-01","value":45753000},"#641":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-04-01","value":22542000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#640"},{"ref":"#641","weight":-1}],"rule":"quarter-from-ytd","value":23211000},"#642":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":68645000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#642"},{"ref":"#640","weight":-1}],"rule":"quarter-from-ytd","value":22892000},"#643":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":91991000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#643"},{"ref":"#642","weight":-1}],"rule":"quarter-from-ytd","value":23346000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":91991000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":24126000},"#644":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":48569000},"#645":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":24126000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#644"},{"ref":"#645","weight":-1}],"rule":"quarter-from-ytd","value":24443000},"#646":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2023-01-01","end":"2023-09-29","value":73116000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#646"},{"ref":"#644","weight":-1}],"rule":"quarter-from-ytd","value":24547000},"#647":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":98841000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#647"},{"ref":"#646","weight":-1}],"rule":"quarter-from-ytd","value":25725000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":98841000},"#648":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2024-01-01","end":"2024-06-28","value":53410000},"#649":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-03-29","value":26185000},"depreciationAndAmortization@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#648"},{"ref":"#649","weight":-1}],"rule":"quarter-from-ytd","value":27225000},"#650":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2024-01-01","end":"2024-09-27","value":82104000},"depreciationAndAmortization@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#650"},{"ref":"#648","weight":-1}],"rule":"quarter-from-ytd","value":28694000},"#651":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":111031000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#651"},{"ref":"#650","weight":-1}],"rule":"quarter-from-ytd","value":28927000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":111031000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-03-28","value":29832000},"#652":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2025-01-01","end":"2025-06-27","value":62118000},"#653":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-03-28","value":29832000},"depreciationAndAmortization@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#652"},{"ref":"#653","weight":-1}],"rule":"quarter-from-ytd","value":32286000},"#654":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2025-01-01","end":"2025-09-26","value":95158000},"depreciationAndAmortization@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#654"},{"ref":"#652","weight":-1}],"rule":"quarter-from-ytd","value":33040000},"#655":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":130667000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#655"},{"ref":"#654","weight":-1}],"rule":"quarter-from-ytd","value":35509000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":130667000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2026-01-01","end":"2026-04-03","value":35011000},"#656":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2026-01-01","end":"2026-07-03","value":69549000},"#657":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2026-01-01","end":"2026-04-03","value":35011000},"depreciationAndAmortization@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#656"},{"ref":"#657","weight":-1}],"rule":"quarter-from-ytd","value":34538000},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2009-01-03","end":"2010-01-01","value":22926000},"dilutedShares@2010Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2010-04-03","end":"2010-07-02","value":23926000},"dilutedShares@2010Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2010-07-03","end":"2010-10-01","value":23406000},"dilutedShares@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#238","weight":4},{"ref":"#241","weight":-3}],"rule":"unaverage-quarter","value":23844000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2010-01-02","end":"2010-12-31","value":23802000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2011-01-01","end":"2011-04-01","value":23587000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2011-04-02","end":"2011-07-01","value":23838000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2011-07-02","end":"2011-09-30","value":23611000},"#658":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2011-01-01","end":"2011-12-30","value":23636000},"#659":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2011-01-01","end":"2011-09-30","value":23663000},"dilutedShares@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#658","weight":4},{"ref":"#659","weight":-3}],"rule":"unaverage-quarter","value":23555000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2011-01-01","end":"2011-12-30","value":23636000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2011-12-31","end":"2012-03-30","value":23848000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2012-03-31","end":"2012-06-29","value":23876000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2012-06-30","end":"2012-09-28","value":23646000},"#660":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2011-12-31","end":"2012-12-28","value":23584000},"#661":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2011-12-31","end":"2012-09-28","value":23924000},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#660","weight":4},{"ref":"#661","weight":-3}],"rule":"unaverage-quarter","value":22564000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2011-12-31","end":"2012-12-28","value":23584000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2012-12-29","end":"2013-03-29","value":24415000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2013-03-30","end":"2013-06-28","value":24922000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2013-06-29","end":"2013-09-27","value":25188000},"#662":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2012-12-29","end":"2014-01-03","value":25323000},"#663":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2012-12-29","end":"2013-09-27","value":25017000},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#662","weight":4},{"ref":"#663","weight":-3}],"rule":"unaverage-quarter","value":26241000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2012-12-29","end":"2014-01-03","value":25323000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2014-01-04","end":"2014-04-04","value":25694000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2014-04-05","end":"2014-07-04","value":25901000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2014-07-05","end":"2014-10-03","value":25923000},"#664":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2014-01-04","end":"2015-01-02","value":25975000},"#665":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2014-01-04","end":"2014-10-03","value":25850000},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#664","weight":4},{"ref":"#665","weight":-3}],"rule":"unaverage-quarter","value":26350000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2014-01-04","end":"2015-01-02","value":25975000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2015-01-03","end":"2015-04-03","value":26219000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2015-04-04","end":"2015-07-03","value":26313000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2015-07-04","end":"2015-10-02","value":26441000},"#666":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2015-01-03","end":"2016-01-01","value":26363000},"#667":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2015-01-03","end":"2015-10-02","value":26372000},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#666","weight":4},{"ref":"#667","weight":-3}],"rule":"unaverage-quarter","value":26336000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2015-01-03","end":"2016-01-01","value":26363000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2016-01-02","end":"2016-04-01","value":30718000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2016-04-02","end":"2016-07-01","value":30767000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2016-07-02","end":"2016-09-30","value":31153000},"#668":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2016-01-02","end":"2016-12-30","value":30973000},"#669":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2016-01-02","end":"2016-09-30","value":30756000},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#668","weight":4},{"ref":"#669","weight":-3}],"rule":"unaverage-quarter","value":31624000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2016-01-02","end":"2016-12-30","value":30973000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2016-12-31","end":"2017-03-31","value":31016000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":31982000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2017-07-01","end":"2017-09-29","value":32173000},"#670":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2016-12-31","end":"2017-12-29","value":32056000},"#671":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2016-12-31","end":"2017-09-29","value":31947000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#670","weight":4},{"ref":"#671","weight":-3}],"rule":"unaverage-quarter","value":32383000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2016-12-31","end":"2017-12-29","value":32056000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2017-12-30","end":"2018-03-30","value":32423000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2018-03-31","end":"2018-06-29","value":32720000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2018-06-30","end":"2018-09-28","value":32211000},"#672":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2017-12-30","end":"2018-12-28","value":32596000},"#673":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2017-12-30","end":"2018-09-28","value":32451000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#672","weight":4},{"ref":"#673","weight":-3}],"rule":"unaverage-quarter","value":33031000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2017-12-30","end":"2018-12-28","value":32596000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2018-12-29","end":"2019-03-29","value":32980000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2019-03-30","end":"2019-06-28","value":33009000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2019-06-29","end":"2019-09-27","value":33068000},"#674":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2018-12-29","end":"2019-12-31","value":33037000},"#675":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2018-12-29","end":"2019-09-27","value":33019000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#674","weight":4},{"ref":"#675","weight":-3}],"rule":"unaverage-quarter","value":33091000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2018-12-29","end":"2019-12-31","value":33037000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2020-01-01","end":"2020-04-03","value":33117000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2020-04-05","end":"2020-07-03","value":33129000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2020-07-04","end":"2020-10-02","value":33076000},"#676":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":33113000},"#677":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2020-01-01","end":"2020-10-02","value":33107000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#676","weight":4},{"ref":"#677","weight":-3}],"rule":"unaverage-quarter","value":33131000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":33113000},"sharesOutstanding@2011Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":53,"unit":"shares","end":"2011-12-30","value":23406023},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2021-01-01","end":"2021-04-02","value":33188000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2021-04-03","end":"2021-07-02","value":33254000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2021-07-03","end":"2021-10-01","value":33309000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#246","weight":4},{"ref":"#249","weight":-3}],"rule":"unaverage-quarter","value":33282000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":33258000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2022-01-01","end":"2022-04-01","value":33302000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2022-04-02","end":"2022-07-01","value":33350000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2022-07-02","end":"2022-09-30","value":33336000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#254","weight":4},{"ref":"#257","weight":-3}],"rule":"unaverage-quarter","value":33441000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":33357000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":33575000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":33686000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2023-07-01","end":"2023-09-29","value":33774000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#262","weight":4},{"ref":"#265","weight":-3}],"rule":"unaverage-quarter","value":33995000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":33758000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2024-01-01","end":"2024-03-29","value":34993000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2024-03-30","end":"2024-06-28","value":35529000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2024-06-29","end":"2024-09-27","value":35791000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#270","weight":4},{"ref":"#273","weight":-3}],"rule":"unaverage-quarter","value":36273000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":35649000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2025-01-01","end":"2025-03-28","value":33916000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2025-03-29","end":"2025-06-27","value":35713000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2025-06-28","end":"2025-09-26","value":35608000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#278","weight":4},{"ref":"#281","weight":-3}],"rule":"unaverage-quarter","value":35111000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":35594000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2026-01-01","end":"2026-04-03","value":34433000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2026-04-04","end":"2026-07-03","value":34145000},"sharesOutstanding@2010Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":50,"unit":"shares","end":"2010-12-31","value":23256897},"sharesOutstanding@FY2010":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":50,"unit":"shares","end":"2010-12-31","value":23256897},"sharesOutstanding@2011Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":51,"unit":"shares","end":"2011-07-01","value":23373266},"sharesOutstanding@2011Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":52,"unit":"shares","end":"2011-09-30","value":23378368},"sharesOutstanding@2012Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":55,"unit":"shares","end":"2012-06-29","value":23644776},"sharesOutstanding@2012Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":56,"unit":"shares","end":"2012-09-28","value":23676453},"sharesOutstanding@2012Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2012-12-28","value":23711838},"sharesOutstanding@FY2012":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2012-12-28","value":23711838},"sharesOutstanding@2013Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2013-03-29","value":23899502},"sharesOutstanding@2013Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2013-06-28","value":23960657},"sharesOutstanding@2013Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2013-09-27","value":24119390},"sharesOutstanding@2013Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2014-01-03","value":24422555},"sharesOutstanding@FY2013":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2014-01-03","value":24422555},"sharesOutstanding@2014Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2014-04-04","value":24820665},"sharesOutstanding@2014Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2014-07-04","value":24904704},"sharesOutstanding@2014Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2014-10-03","value":24942689},"sharesOutstanding@2014Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2015-01-02","value":25070931},"sharesOutstanding@FY2014":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2015-01-02","value":25070931},"sharesOutstanding@2015Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2015-04-03","value":25499234},"sharesOutstanding@2015Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2015-07-03","value":25544985},"sharesOutstanding@2015Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2015-10-02","value":25576138},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2016-01-01","value":30601167},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2016-01-01","value":30601167},"sharesOutstanding@2016Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2016-04-01","value":30774842},"sharesOutstanding@2016Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2016-07-01","value":30801205},"sharesOutstanding@2016Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2016-09-30","value":30805320},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2016-12-30","value":30925496},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2016-12-30","value":30925496},"sharesOutstanding@2017Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2017-03-31","value":31298606},"sharesOutstanding@2017Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2017-06-30","value":31394605},"sharesOutstanding@2017Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2017-09-29","value":31669830},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":57,"unit":"shares","end":"2017-12-29","value":31871427},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":57,"unit":"shares","end":"2017-12-29","value":31871427},"sharesOutstanding@2018Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2018-03-30","value":32011286},"sharesOutstanding@2018Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2018-06-29","value":32096437},"sharesOutstanding@2018Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2018-09-28","value":32382687},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":58,"unit":"shares","end":"2018-12-28","value":32473167},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":58,"unit":"shares","end":"2018-12-28","value":32473167},"sharesOutstanding@2019Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2019-03-29","value":32617241},"sharesOutstanding@2019Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2019-06-28","value":32640614},"sharesOutstanding@2019Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2019-09-27","value":32668627},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":59,"unit":"shares","end":"2019-12-31","value":32700471},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":59,"unit":"shares","end":"2019-12-31","value":32700471},"sharesOutstanding@2020Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2020-04-03","value":32826005},"sharesOutstanding@2020Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2020-07-03","value":32838552},"sharesOutstanding@2020Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2020-10-02","value":32875166},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":59,"unit":"shares","end":"2020-12-31","value":32908178},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":59,"unit":"shares","end":"2020-12-31","value":32908178},"sharesOutstanding@2021Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2021-04-02","value":32974702},"sharesOutstanding@2021Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2021-07-02","value":32999051},"sharesOutstanding@2021Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2021-10-01","value":33016984},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":60,"unit":"shares","end":"2021-12-31","value":33063336},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":60,"unit":"shares","end":"2021-12-31","value":33063336},"sharesOutstanding@2022Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2022-04-01","value":33102167},"sharesOutstanding@2022Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2022-07-01","value":33121833},"sharesOutstanding@2022Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2022-09-30","value":33130993},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2022-12-31","value":33169778},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2022-12-31","value":33169778},"sharesOutstanding@2023Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2023-03-31","value":33265390},"sharesOutstanding@2023Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2023-06-30","value":33308080},"sharesOutstanding@2023Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2023-09-29","value":33326647},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2023-12-31","value":33329648},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2023-12-31","value":33329648},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":41,"unit":"shares","end":"2024-03-29","value":33503719},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":42,"unit":"shares","end":"2024-06-28","value":33531179},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":43,"unit":"shares","end":"2024-09-27","value":33541478},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":44,"unit":"shares","end":"2024-12-31","value":33546256},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":44,"unit":"shares","end":"2024-12-31","value":33546256},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":45,"unit":"shares","end":"2025-03-28","value":34889876},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2025-06-27","value":35034817},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":47,"unit":"shares","end":"2025-09-26","value":35038156},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":48,"unit":"shares","end":"2025-12-31","value":34346450},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":48,"unit":"shares","end":"2025-12-31","value":34346450},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":49,"unit":"shares","end":"2026-04-03","value":33945540},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":48,"unit":"shares","end":"2026-07-03","value":33992048},"#678":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":50,"unit":"USD","start":"2009-01-03","end":"2010-01-01","value":355402000},"#679":{"kind":"filed","concept":"OperatingExpenses","filing":50,"unit":"USD","start":"2009-01-03","end":"2010-01-01","value":165371000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#678"},{"ref":"#679"}],"rule":"component-sum","value":520773000},"#680":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":51,"unit":"USD","start":"2010-04-03","end":"2010-07-02","value":95336000},"#681":{"kind":"filed","concept":"OperatingExpenses","filing":51,"unit":"USD","start":"2010-04-03","end":"2010-07-02","value":28142000},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#680"},{"ref":"#681"}],"rule":"component-sum","value":123478000},"#682":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":52,"unit":"USD","start":"2010-07-03","end":"2010-10-01","value":85496000},"#683":{"kind":"filed","concept":"OperatingExpenses","filing":52,"unit":"USD","start":"2010-07-03","end":"2010-10-01","value":28825000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#682"},{"ref":"#683"}],"rule":"component-sum","value":114321000},"#684":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#66","weight":-1}],"rule":"quarter-from-ytd","value":88647000},"#685":{"kind":"computed","op":"sum","terms":[{"ref":"#109"},{"ref":"#110","weight":-1}],"rule":"quarter-from-ytd","value":19952000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#684"},{"ref":"#685"}],"rule":"component-sum","value":108599000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#109"}],"rule":"component-sum","value":464431000},"#686":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":54,"unit":"USD","start":"2011-01-01","end":"2011-04-01","value":101664000},"#687":{"kind":"filed","concept":"OperatingExpenses","filing":54,"unit":"USD","start":"2011-01-01","end":"2011-04-01","value":29204000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#686"},{"ref":"#687"}],"rule":"component-sum","value":130868000},"#688":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":55,"unit":"USD","start":"2011-04-02","end":"2011-07-01","value":99920000},"#689":{"kind":"filed","concept":"OperatingExpenses","filing":55,"unit":"USD","start":"2011-04-02","end":"2011-07-01","value":28301000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#688"},{"ref":"#689"}],"rule":"component-sum","value":128221000},"#690":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":56,"unit":"USD","start":"2011-07-02","end":"2011-09-30","value":89811000},"#691":{"kind":"filed","concept":"OperatingExpenses","filing":56,"unit":"USD","start":"2011-07-02","end":"2011-09-30","value":29019000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#690"},{"ref":"#691"}],"rule":"component-sum","value":118830000},"#692":{"kind":"computed","op":"sum","terms":[{"ref":"#67"},{"ref":"#68","weight":-1}],"rule":"quarter-from-ytd","value":97074000},"#693":{"kind":"computed","op":"sum","terms":[{"ref":"#111"},{"ref":"#112","weight":-1}],"rule":"quarter-from-ytd","value":32130000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#692"},{"ref":"#693"}],"rule":"component-sum","value":129204000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#67"},{"ref":"#111"}],"rule":"component-sum","value":507123000},"#694":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2011-12-31","end":"2012-03-30","value":112215000},"#695":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2011-12-31","end":"2012-03-30","value":35690000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#694"},{"ref":"#695"}],"rule":"component-sum","value":147905000},"#696":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2012-03-31","end":"2012-06-29","value":114615000},"#697":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2012-03-31","end":"2012-06-29","value":40842000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#696"},{"ref":"#697"}],"rule":"component-sum","value":155457000},"#698":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2012-06-30","end":"2012-09-28","value":110386000},"#699":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2012-06-30","end":"2012-09-28","value":48827000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#698"},{"ref":"#699"}],"rule":"component-sum","value":159213000},"#700":{"kind":"computed","op":"sum","terms":[{"ref":"#69"},{"ref":"#70","weight":-1}],"rule":"quarter-from-ytd","value":107312000},"#701":{"kind":"computed","op":"sum","terms":[{"ref":"#113"},{"ref":"#114","weight":-1}],"rule":"quarter-from-ytd","value":50469000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#700"},{"ref":"#701"}],"rule":"component-sum","value":157781000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#69"},{"ref":"#113"}],"rule":"component-sum","value":620356000},"#702":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2012-12-29","end":"2013-03-29","value":99516000},"#703":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2012-12-29","end":"2013-03-29","value":34410000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#702"},{"ref":"#703"}],"rule":"component-sum","value":133926000},"#704":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2013-03-30","end":"2013-06-28","value":114029000},"#705":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2013-03-30","end":"2013-06-28","value":40167000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#704"},{"ref":"#705"}],"rule":"component-sum","value":154196000},"#706":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2013-06-29","end":"2013-09-27","value":111853000},"#707":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2013-06-29","end":"2013-09-27","value":38875000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#706"},{"ref":"#707"}],"rule":"component-sum","value":150728000},"#708":{"kind":"computed","op":"sum","terms":[{"ref":"#71"},{"ref":"#72","weight":-1}],"rule":"quarter-from-ytd","value":119234000},"#709":{"kind":"computed","op":"sum","terms":[{"ref":"#115"},{"ref":"#116","weight":-1}],"rule":"quarter-from-ytd","value":44522000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#708"},{"ref":"#709"}],"rule":"component-sum","value":163756000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#71"},{"ref":"#115"}],"rule":"component-sum","value":602606000},"#710":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2014-01-04","end":"2014-04-04","value":116685000},"#711":{"kind":"filed","concept":"OperatingExpenses","filing":10,"unit":"USD","start":"2014-01-04","end":"2014-04-04","value":35072000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#710"},{"ref":"#711"}],"rule":"component-sum","value":151757000},"#712":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2014-04-05","end":"2014-07-04","value":113611000},"#713":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2014-04-05","end":"2014-07-04","value":38931000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#712"},{"ref":"#713"}],"rule":"component-sum","value":152542000},"#714":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2014-07-05","end":"2014-10-03","value":113581000},"#715":{"kind":"filed","concept":"OperatingExpenses","filing":12,"unit":"USD","start":"2014-07-05","end":"2014-10-03","value":41935000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#714"},{"ref":"#715"}],"rule":"component-sum","value":155516000},"#716":{"kind":"computed","op":"sum","terms":[{"ref":"#73"},{"ref":"#74","weight":-1}],"rule":"quarter-from-ytd","value":112512000},"#717":{"kind":"computed","op":"sum","terms":[{"ref":"#117"},{"ref":"#118","weight":-1}],"rule":"quarter-from-ytd","value":39806000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#716"},{"ref":"#717"}],"rule":"component-sum","value":152318000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#73"},{"ref":"#117"}],"rule":"component-sum","value":612133000},"#718":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2015-01-03","end":"2015-04-03","value":108922000},"#719":{"kind":"filed","concept":"OperatingExpenses","filing":14,"unit":"USD","start":"2015-01-03","end":"2015-04-03","value":43009000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#718"},{"ref":"#719"}],"rule":"component-sum","value":151931000},"#720":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2015-04-04","end":"2015-07-03","value":116939000},"#721":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2015-04-04","end":"2015-07-03","value":44917000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#720"},{"ref":"#721"}],"rule":"component-sum","value":161856000},"#722":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2015-07-04","end":"2015-10-02","value":94991000},"#723":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2015-07-04","end":"2015-10-02","value":50451000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#722"},{"ref":"#723"}],"rule":"component-sum","value":145442000},"#724":{"kind":"computed","op":"sum","terms":[{"ref":"#75"},{"ref":"#76","weight":-1}],"rule":"quarter-from-ytd","value":244427000},"#725":{"kind":"computed","op":"sum","terms":[{"ref":"#119"},{"ref":"#120","weight":-1}],"rule":"quarter-from-ytd","value":83612000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#724"},{"ref":"#725"}],"rule":"component-sum","value":328039000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#75"},{"ref":"#119"}],"rule":"component-sum","value":787268000},"#726":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2016-01-02","end":"2016-04-01","value":240770000},"#727":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2016-01-02","end":"2016-04-01","value":80334000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#726"},{"ref":"#727"}],"rule":"component-sum","value":321104000},"#728":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2016-04-02","end":"2016-07-01","value":252351000},"#729":{"kind":"filed","concept":"OperatingExpenses","filing":19,"unit":"USD","start":"2016-04-02","end":"2016-07-01","value":66762000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#728"},{"ref":"#729"}],"rule":"component-sum","value":319113000},"#730":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2016-07-02","end":"2016-09-30","value":248658000},"#731":{"kind":"filed","concept":"OperatingExpenses","filing":20,"unit":"USD","start":"2016-07-02","end":"2016-09-30","value":61047000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#730"},{"ref":"#731"}],"rule":"component-sum","value":309705000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"value":343933000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#77"},{"ref":"#121"}],"rule":"component-sum","value":982579000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"operatingIncome@2017Q1","weight":-1}],"value":240191000},"#732":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":191741000},"#733":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":53113000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#732"},{"ref":"#733"}],"rule":"component-sum","value":244854000},"#734":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2017-07-01","end":"2017-09-29","value":196982000},"#735":{"kind":"filed","concept":"OperatingExpenses","filing":23,"unit":"USD","start":"2017-07-01","end":"2017-09-29","value":53360000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#734"},{"ref":"#735"}],"rule":"component-sum","value":250342000},"#736":{"kind":"computed","op":"sum","terms":[{"ref":"#79"},{"ref":"#80","weight":-1}],"rule":"quarter-from-ytd","value":208639000},"#737":{"kind":"computed","op":"sum","terms":[{"ref":"#123"},{"ref":"#124","weight":-1}],"rule":"quarter-from-ytd","value":63763000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#736"},{"ref":"#737"}],"rule":"component-sum","value":272402000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#79"},{"ref":"#123"}],"rule":"component-sum","value":1010431000},"#738":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2017-12-30","end":"2018-03-30","value":208894000},"#739":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2017-12-30","end":"2018-03-30","value":53489000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#738"},{"ref":"#739"}],"rule":"component-sum","value":262383000},"#740":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2018-03-31","end":"2018-06-29","value":215699000},"#741":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2018-03-31","end":"2018-06-29","value":54407000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#740"},{"ref":"#741"}],"rule":"component-sum","value":270106000},"#742":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2018-06-30","end":"2018-09-28","value":213165000},"#743":{"kind":"filed","concept":"OperatingExpenses","filing":24,"unit":"USD","start":"2018-06-30","end":"2018-09-28","value":50464000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#742"},{"ref":"#743"}],"rule":"component-sum","value":263629000},"#744":{"kind":"computed","op":"sum","terms":[{"ref":"#81"},{"ref":"#82","weight":-1}],"rule":"quarter-from-ytd","value":214589000},"#745":{"kind":"computed","op":"sum","terms":[{"ref":"#125"},{"ref":"#126","weight":-1}],"rule":"quarter-from-ytd","value":48750000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#744"},{"ref":"#745"}],"rule":"component-sum","value":263339000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#81"},{"ref":"#125"}],"rule":"component-sum","value":1059457000},"#746":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2018-12-29","end":"2019-03-29","value":226066000},"#747":{"kind":"filed","concept":"OperatingExpenses","filing":28,"unit":"USD","start":"2018-12-29","end":"2019-03-29","value":49441000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#746"},{"ref":"#747"}],"rule":"component-sum","value":275507000},"#748":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2019-03-30","end":"2019-06-28","value":217210000},"#749":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2019-03-30","end":"2019-06-28","value":47647000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#748"},{"ref":"#749"}],"rule":"component-sum","value":264857000},"#750":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2019-06-29","end":"2019-09-27","value":210201000},"#751":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2019-06-29","end":"2019-09-27","value":46905000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#750"},{"ref":"#751"}],"rule":"component-sum","value":257106000},"#752":{"kind":"computed","op":"sum","terms":[{"ref":"#83"},{"ref":"#84","weight":-1}],"rule":"quarter-from-ytd","value":249607000},"#753":{"kind":"computed","op":"sum","terms":[{"ref":"#127"},{"ref":"#128","weight":-1}],"rule":"quarter-from-ytd","value":53382000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#752"},{"ref":"#753"}],"rule":"component-sum","value":302989000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#83"},{"ref":"#127"}],"rule":"component-sum","value":1100459000},"#754":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-04-03","value":231724000},"#755":{"kind":"filed","concept":"OperatingExpenses","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-04-03","value":52626000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#754"},{"ref":"#755"}],"rule":"component-sum","value":284350000},"#756":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2020-04-05","end":"2020-07-03","value":182252000},"#757":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2020-04-05","end":"2020-07-03","value":48678000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#756"},{"ref":"#757"}],"rule":"component-sum","value":230930000},"#758":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2020-07-04","end":"2020-10-02","value":178009000},"#759":{"kind":"filed","concept":"OperatingExpenses","filing":30,"unit":"USD","start":"2020-07-04","end":"2020-10-02","value":18175000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#758"},{"ref":"#759"}],"rule":"component-sum","value":196184000},"#760":{"kind":"computed","op":"sum","terms":[{"ref":"#85"},{"ref":"#86","weight":-1}],"rule":"quarter-from-ytd","value":195750000},"#761":{"kind":"computed","op":"sum","terms":[{"ref":"#129"},{"ref":"#130","weight":-1}],"rule":"quarter-from-ytd","value":45616000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#760"},{"ref":"#761"}],"rule":"component-sum","value":241366000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#85"},{"ref":"#129"}],"rule":"component-sum","value":952830000},"#762":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-04-02","value":205981000},"#763":{"kind":"filed","concept":"OperatingExpenses","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-04-02","value":49878000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#762"},{"ref":"#763"}],"rule":"component-sum","value":255859000},"#764":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2021-04-03","end":"2021-07-02","value":223277000},"#765":{"kind":"filed","concept":"OperatingExpenses","filing":35,"unit":"USD","start":"2021-04-03","end":"2021-07-02","value":49396000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#764"},{"ref":"#765"}],"rule":"component-sum","value":272673000},"#766":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2021-07-03","end":"2021-10-01","value":223702000},"#767":{"kind":"filed","concept":"OperatingExpenses","filing":33,"unit":"USD","start":"2021-07-03","end":"2021-10-01","value":48782000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#766"},{"ref":"#767"}],"rule":"component-sum","value":272484000},"#768":{"kind":"computed","op":"sum","terms":[{"ref":"#87"},{"ref":"#88","weight":-1}],"rule":"quarter-from-ytd","value":231149000},"#769":{"kind":"computed","op":"sum","terms":[{"ref":"#131"},{"ref":"#132","weight":-1}],"rule":"quarter-from-ytd","value":53203000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#768"},{"ref":"#769"}],"rule":"component-sum","value":284352000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#87"},{"ref":"#131"}],"rule":"component-sum","value":1085368000},"#770":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-04-01","value":229437000},"#771":{"kind":"filed","concept":"OperatingExpenses","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-04-01","value":58978000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#770"},{"ref":"#771"}],"rule":"component-sum","value":288415000},"#772":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":38,"unit":"USD","start":"2022-04-02","end":"2022-07-01","value":257184000},"#773":{"kind":"filed","concept":"OperatingExpenses","filing":38,"unit":"USD","start":"2022-04-02","end":"2022-07-01","value":60190000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#772"},{"ref":"#773"}],"rule":"component-sum","value":317374000},"#774":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":39,"unit":"USD","start":"2022-07-02","end":"2022-09-30","value":255962000},"#775":{"kind":"filed","concept":"OperatingExpenses","filing":39,"unit":"USD","start":"2022-07-02","end":"2022-09-30","value":57460000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#774"},{"ref":"#775"}],"rule":"component-sum","value":313422000},"#776":{"kind":"computed","op":"sum","terms":[{"ref":"#89"},{"ref":"#90","weight":-1}],"rule":"quarter-from-ytd","value":242933000},"#777":{"kind":"computed","op":"sum","terms":[{"ref":"#133"},{"ref":"#134","weight":-1}],"rule":"quarter-from-ytd","value":56455000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#776"},{"ref":"#777"}],"rule":"component-sum","value":299388000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#89"},{"ref":"#133"}],"rule":"component-sum","value":1218599000},"#778":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":282112000},"#779":{"kind":"filed","concept":"OperatingExpenses","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":62507000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#778"},{"ref":"#779"}],"rule":"component-sum","value":344619000},"#780":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":42,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":294240000},"#781":{"kind":"filed","concept":"OperatingExpenses","filing":42,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":64228000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#780"},{"ref":"#781"}],"rule":"component-sum","value":358468000},"#782":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":43,"unit":"USD","start":"2023-07-01","end":"2023-09-29","value":291813000},"#783":{"kind":"filed","concept":"OperatingExpenses","filing":43,"unit":"USD","start":"2023-07-01","end":"2023-09-29","value":56214000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#782"},{"ref":"#783"}],"rule":"component-sum","value":348027000},"#784":{"kind":"computed","op":"sum","terms":[{"ref":"#91"},{"ref":"#92","weight":-1}],"rule":"quarter-from-ytd","value":294940000},"#785":{"kind":"computed","op":"sum","terms":[{"ref":"#135"},{"ref":"#136","weight":-1}],"rule":"quarter-from-ytd","value":66032000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#784"},{"ref":"#785"}],"rule":"component-sum","value":360972000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#91"},{"ref":"#135"}],"rule":"component-sum","value":1392333000},"#786":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-03-29","value":299523000},"#787":{"kind":"filed","concept":"OperatingExpenses","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-03-29","value":69572000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#786"},{"ref":"#787"}],"rule":"component-sum","value":369095000},"#788":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":46,"unit":"USD","start":"2024-03-30","end":"2024-06-28","value":310509000},"#789":{"kind":"filed","concept":"OperatingExpenses","filing":46,"unit":"USD","start":"2024-03-30","end":"2024-06-28","value":62883000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#788"},{"ref":"#789"}],"rule":"component-sum","value":373392000},"#790":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":47,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":314849000},"#791":{"kind":"filed","concept":"OperatingExpenses","filing":47,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":58557000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#790"},{"ref":"#791"}],"rule":"component-sum","value":373406000},"#792":{"kind":"computed","op":"sum","terms":[{"ref":"#93"},{"ref":"#94","weight":-1}],"rule":"quarter-from-ytd","value":332701000},"#793":{"kind":"computed","op":"sum","terms":[{"ref":"#137"},{"ref":"#138","weight":-1}],"rule":"quarter-from-ytd","value":59764000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#792"},{"ref":"#793"}],"rule":"component-sum","value":392465000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#93"},{"ref":"#137"}],"rule":"component-sum","value":1508358000},"#794":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-03-28","value":317074000},"#795":{"kind":"filed","concept":"OperatingExpenses","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-03-28","value":70766000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#794"},{"ref":"#795"}],"rule":"component-sum","value":387840000},"#796":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":48,"unit":"USD","start":"2025-03-29","end":"2025-06-27","value":347342000},"#797":{"kind":"filed","concept":"OperatingExpenses","filing":48,"unit":"USD","start":"2025-03-29","end":"2025-06-27","value":69814000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#796"},{"ref":"#797"}],"rule":"component-sum","value":417156000},"#798":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":47,"unit":"USD","start":"2025-06-28","end":"2025-09-26","value":341531000},"#799":{"kind":"filed","concept":"OperatingExpenses","filing":47,"unit":"USD","start":"2025-06-28","end":"2025-09-26","value":69721000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#798"},{"ref":"#799"}],"rule":"component-sum","value":411252000},"#800":{"kind":"computed","op":"sum","terms":[{"ref":"#95"},{"ref":"#96","weight":-1}],"rule":"quarter-from-ytd","value":347304000},"#801":{"kind":"computed","op":"sum","terms":[{"ref":"#139"},{"ref":"#140","weight":-1}],"rule":"quarter-from-ytd","value":68821000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#800"},{"ref":"#801"}],"rule":"component-sum","value":416125000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#95"},{"ref":"#139"}],"rule":"component-sum","value":1632373000},"#802":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":49,"unit":"USD","start":"2026-01-01","end":"2026-04-03","value":329985000},"#803":{"kind":"filed","concept":"OperatingExpenses","filing":49,"unit":"USD","start":"2026-01-01","end":"2026-04-03","value":77726000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#802"},{"ref":"#803"}],"rule":"component-sum","value":407711000},"#804":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":48,"unit":"USD","start":"2026-04-04","end":"2026-07-03","value":351168000},"#805":{"kind":"filed","concept":"OperatingExpenses","filing":48,"unit":"USD","start":"2026-04-04","end":"2026-07-03","value":78414000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#804"},{"ref":"#805"}],"rule":"component-sum","value":429582000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":27186000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-4266000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":31.51552777503422},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":8.848221466566958},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":3.978242772282816},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":2.8172123042243937},"netDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"cash@2011Q4","weight":-1}],"value":199442000},"ebit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q4"},{"ref":"interestExpense@2011Q4"}],"value":12688000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":67432000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-22489000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":31.706403760754682},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":10.84680269047259},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":5.8229112094820525},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":2.8172123042243937},"netDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"cash@FY2011","weight":-1}],"value":199442000},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":65320000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":-1036000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-5909000},"grossMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":33.40370067086867},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":18.414706523127315},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":10.396586307668036},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":3.4909964183735784},"netDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"cash@2010Q4","weight":-1}],"value":197746000},"ebit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q4"},{"ref":"interestExpense@2010Q4"}],"value":24175000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":60745000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-16140000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":32.54084454234428},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":12.934151942634859},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":6.212307259689741},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":3.4909964183735784},"netDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"cash@FY2010","weight":-1}],"value":197746000},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":67844000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":7328000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-5476000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":31.806393491851164},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":12.491468974365974},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":5.835221533673664},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":3.3471803759498733},"netDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"cash@2011Q2","weight":-1}],"value":168761000},"ebit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q2"},{"ref":"interestExpense@2011Q2"}],"value":17167000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":13959000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-6700000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":31.815697171229445},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":9.784539698446682},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":5.306032584764421},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":3.429719692040772},"netDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"cash@2011Q3","weight":-1}],"value":156678000},"ebit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q3"},{"ref":"interestExpense@2011Q3"}],"value":13364000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":-10246000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-9836000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":29.47021740633426},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":7.038207953338403},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":2.807615192673928},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":3.2369471744471743},"netDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"cash@2012Q1","weight":-1}],"value":229105000},"ebit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q1"},{"ref":"interestExpense@2012Q1"}],"value":10478000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":9605000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-14345000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":31.18200158512861},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":6.659341451113193},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":2.312246319379398},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":3.0873182896417495},"netDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"cash@2012Q2","weight":-1}],"value":222241000},"ebit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q2"},{"ref":"interestExpense@2012Q2"}],"value":11285000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":6540000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-9464000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":31.5817528201314},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":1.318333953142432},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":-4.686376596008429},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":2.8348029551313996},"netDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"cash@2012Q3","weight":-1}],"value":219311000},"ebit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q3"},{"ref":"interestExpense@2012Q3"}],"value":2229000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":17863000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-7424000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":32.58703654844019},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":0.8826153053660498},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":-3.490256680863895},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":2.9222075699946597},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":205130000},"ebit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q4"},{"ref":"interestExpense@2012Q4"}],"value":792000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":23762000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-41069000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":31.20646510166719},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":3.995963954148786},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":-0.7426757684040132},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":2.9222075699946597},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":205130000},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":24784000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":-14340000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-6745000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":32.87964118301689},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":9.671196843489698},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":3.8195123596263447},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":2.6495003168722273},"netDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"cash@2013Q1","weight":-1}],"value":222856000},"ebit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q1"},{"ref":"interestExpense@2013Q1"}],"value":14054000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":-5850000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-4812000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":33.44520256112437},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":10.001108964518972},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":5.691906310008113},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":2.9226427521913156},"netDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"cash@2013Q2","weight":-1}],"value":226816000},"ebit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q2"},{"ref":"interestExpense@2013Q2"}],"value":16456000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":21312000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-3396000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":33.31365885649556},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":10.136528945328802},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":6.600488880939605},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":3.002223602890684},"netDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"cash@2013Q3","weight":-1}],"value":205027000},"ebit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q3"},{"ref":"interestExpense@2013Q3"}],"value":17059000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":36775000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-3905000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":32.49084186865513},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":7.282908407362741},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":5.537909284958017},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":3.077634474194462},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":162035000},"ebit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q4"},{"ref":"interestExpense@2013Q4"}],"value":12530000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":37897000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-18858000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":33.03180233302457},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":9.23856644752201},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":5.462350044054854},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":3.077634474194462},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":162035000},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":60099000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":1027000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-5974000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":33.04777916123961},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":12.923956139797225},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":8.562034874713824},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":4.0682467569575405},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":156675000},"ebit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q1"},{"ref":"interestExpense@2014Q1"}],"value":23145000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":13517000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-5998000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":33.978184692092675},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":11.354536526403264},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":7.17569051783753},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":3.961396450306842},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":141307000},"ebit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q2"},{"ref":"interestExpense@2014Q2"}],"value":19205000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":24110000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-4057000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":33.848770231626276},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":9.425215056581576},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":8.160793015684424},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":3.634266721506464},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":128418000},"ebit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q3"},{"ref":"interestExpense@2014Q3"}],"value":19951000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":17795000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-8798000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":33.709626103248766},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":10.25653111485571},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":8.352285448310807},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":3.227312467214548},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":109789000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":56449000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-24827000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":33.64384613259628},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":10.999626337805163},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":8.063252140560959},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":3.227312467214548},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":109789000},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":80831000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":-8049000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-15380000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":32.4807835358294},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":5.820109099925614},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":4.964046615422762},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":3.8457421870533213},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":117981000},"ebit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q1"},{"ref":"interestExpense@2015Q1"}],"value":10940000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":8369000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-6794000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":33.13568528789525},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":7.4526845445708725},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":5.30790782777746},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":3.6035365569266022},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":110162000},"ebit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q2"},{"ref":"interestExpense@2015Q2"}],"value":13141000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":-642000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-9133000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":35.220305925516755},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":0.8149375669169446},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":0.015003034704747098},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":3.1017038632822147},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":111406000},"ebit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q3"},{"ref":"interestExpense@2015Q3"}],"value":5831000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":-31815000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-13309000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":23.031360311367365},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":-3.2975718509794785},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":-7.843069336549452},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":2.6870744481855593},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":1631575000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":-32137000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-44616000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":29.376672571944017},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":1.6424000579700004},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":-0.9487590172085945},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":2.6870744481855593},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":1631575000},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":17813000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":11090000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-18768000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":27.53086642707938},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":3.351212082904424},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-3.8105213732324414},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":2.4682853830556697},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":1708424000},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":14855000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":-7738000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-11634000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":27.56485696735193},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":8.401409946552922},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":-0.22102175198489013},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":2.457143251626918},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":1720266000},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":28595000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":21479000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-16566000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":28.25110296133215},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":10.636327174831994},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":3.3061428237541373},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":2.627126784097333},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":1701169000},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":36587000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":22069000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-11664000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":25.832404036808487},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":4.354391517029069},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":2.2061175057217786},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":2.7929327286470143},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":1678047000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":46900000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-58632000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":31.39733817324375},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":8.639965337116994},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":0.5542528047367647},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":2.7929327286470143},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":1678047000},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":96496000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":25838000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-12787000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":30.75250434886929},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":9.951787535240838},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":1.105212644712375},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":2.587318306298715},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":1647531000},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":24698000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":28889000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-9651000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":31.74436486351792},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":12.837289438835809},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":3.402796565521366},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":2.674639829751619},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":1624311000},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":24872000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":26784000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-11621000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":31.165609012887536},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":12.519219479466607},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":6.947667104637835},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":2.5761558079318094},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":1586317000},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":35242000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":20545000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-13242000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":30.97366505657381},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":9.878250512803547},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":18.09634089856415},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":2.54498260790515},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":1565069000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":102056000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-47301000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":31.16065770016196},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":11.059872544187028},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":5.869216956552355},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":2.54498260790515},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":1565069000},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":113231000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":35163000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-10959000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":28.56517546319411},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":10.273710272000438},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":4.474294351391463},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":2.352914215533583},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":1532269000},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":34053000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":12832000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-8265000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":31.40741070519996},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":14.105907194464232},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":7.331840846646993},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":3.795761840066324},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":1519834000},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":47029000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":39401000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-14116000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":30.12999528005035},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":13.58919393748689},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":-2.721509859450388},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":2.408376875105343},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":931313000},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":40066000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":34995000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-11568000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":29.186493924774116},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":13.099190189879684},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":6.334602717846842},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":2.5293188308926293},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":899938000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":122391000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-44908000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":29.848676391673497},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":12.802754211481037},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":13.824060996928425},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":2.5293188308926293},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":899938000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":160426000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":3787000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-7447000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":28.159122398911897},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":12.44740622100192},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":6.8861304961293515},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":2.5491682361241494},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":898120000},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":38962000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":48257000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-8059000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":30.867553167788053},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":15.702718702457716},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":10.521206643029466},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":2.4235139337399834},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":847016000},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":48444000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":35229000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-9198000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":30.760869207179493},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":15.310602891428157},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":10.074871453652495},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":2.397987699668674},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":813201000},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":47836000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":29887000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-23494000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":23.348083909383764},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":6.954983616726601},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":3.39150649342673},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":2.3196316688817165},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":801237000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":117160000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-48198000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":28.218082273661587},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":12.529667894449858},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":7.657297467438839},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":2.3196316688817165},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":801237000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":157738000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":13972000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-18425000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":29.44407568219325},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":13.420374757175132},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":9.4694086339084},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":2.4758205330711496},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":794070000},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":47000000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":33195000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-12362000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":24.09803635757866},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":3.8252504008495927},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":0.16200570559940028},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":3.7716208476517754},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":761641000},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":9438000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":23283000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-9002000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":24.55391579286435},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":16.850751455866273},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":12.859940154783803},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":3.24940049524306},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":739164000},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":40768000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":59452000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-11650000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":27.219390315996115},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":10.259184485367658},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":5.735818470473195},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":2.643795097028638},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":682052000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":129902000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-51439000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":26.615969935963008},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":11.236005298842414},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":7.197221647746222},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":2.643795097028638},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":682052000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":124427000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":28769000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-7660000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":29.086264532631933},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":11.914606478532844},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":7.408758998440443},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":2.533175282109055},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":658728000},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":33510000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":21602000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-10756000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":28.442134073449715},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":12.6112498117126},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":9.432958467805259},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":2.6457743089193126},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":638123000},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":38310000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":37328000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-11295000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":26.792855413091427},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":10.828800879655992},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":7.221164104275887},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":2.829531359887475},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":605183000},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":33232000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":15504000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-23752000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":26.154018178042588},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":9.157069150040732},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":7.599955273708928},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":2.8377174573542403},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":810241000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":27639000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":103203000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-53463000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":27.59608510178293},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":11.114022925625616},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":7.928070174001846},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":2.8377174573542403},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":810241000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":132691000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":7298000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-10863000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":26.205164162206668},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":7.235809489501853},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":3.6560184232194324},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":2.8587028113841995},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":803964000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":19916000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":7103000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-11747000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":26.535858844096083},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":9.342694976305484},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":5.951765448567617},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":2.6957152827650384},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":931546000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":32196000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":7280000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-20488000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":25.305824676082644},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":8.537994630559123},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":4.685712618186063},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":2.8004195973073323},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":918459000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":27671000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":19972000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-31630000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":25.84553302157483},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":8.612837450092185},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":5.530152256993199},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":2.495164289034288},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":900989000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":27525000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":41653000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-74728000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":25.972130518291834},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":8.463903455103633},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":4.985964603910381},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":2.495164289034288},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":900989000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":105941000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":-18506000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-24694000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":25.521865966181345},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":9.01989255118339},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":3.449186213815225},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":2.789617474221089},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":961865000},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":33251000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":23423000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-32722000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":26.448090710021898},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":10.392856785753567},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":5.9920908700043},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":3.0822290724208337},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":946783000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":41351000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":36824000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-25469000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":26.45897334445556},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":12.292245774351503},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":6.869151694921662},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":3.0002018700055637},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":909241000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":44745000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":18534000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-37053000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":27.086011510392975},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":10.761821885568498},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":6.5158811779364365},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":2.7952699247405746},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":936251000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":42037000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":60275000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-119938000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":26.348305795111514},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":10.498657800953424},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":5.8271237342960145},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":2.7952699247405746},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":936251000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":156657000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":-5833000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-29072000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":26.550775387693847},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":9.490284357865207},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":5.028985080775682},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":3.3191496755680663},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":1098568000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":38830000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":16055000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-31180000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":27.43183932168849},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":12.735635192551287},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":7.3024123247780945},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":3.2864542625648694},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":1084392000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":54614000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":45485000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-26015000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":27.019797550861462},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":13.446618932494548},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":8.214558072584065},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":3.2825475049236053},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":1043765000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":58001000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":44141000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-19090000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":25.983710681050155},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":12.687960097620229},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":7.275465687201472},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":2.954219911697253},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":943610000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":52492000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":99598000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-105607000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":26.739780356006886},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":12.130868299821273},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":6.984520527835321},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":2.954219911697253},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":943610000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":203937000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":6058000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-25218000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":27.50804770091817},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":11.328968065259538},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-5.141154845081757},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":3.402096868747063},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":1203504000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":1806000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":24861000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-19001000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":27.10464350023295},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":12.453042430754637},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":7.766939352856489},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":3.4135536731009584},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":1179360000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":55350000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":46259000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-19336000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":26.975075423730626},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":12.0675830837027},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":8.483806615906657},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":3.70850391524204},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":1134882000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":55359000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":27938000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-27477000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":26.427996441130365},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":11.849129347964242},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":10.296996144557895},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":3.3187971091315758},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":1168018000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":56087000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":105116000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-91032000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":26.99482153193964},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":11.93674921249414},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":5.5462854917117},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":3.3187971091315758},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":1168018000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":168602000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":737000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-23958000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":24.931753036989853},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":7.249874880567815},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":3.754947904818236},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":3.7547202729422713},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":1243412000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":30085000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":37042000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-22693000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":24.335179160112904},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":7.439615608368706},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":5.086078731335244},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":3.7332194288503784},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":1216508000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":33426000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":52092000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-19674000},"grossMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":31.89197061827715},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":0.20083515228402077},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":-1.7249209978134266},"ebit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2009"},{"ref":"interestExpense@FY2009"}],"value":1894000},"grossMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":32.287368159380655},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":12.299442451791611},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":5.531446429205582},"ebit@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q2"},{"ref":"interestExpense@2010Q2"}],"value":17120000},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":23972000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-3815000},"grossMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":32.93905404345439},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":10.329437602949252},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":4.678013961879364},"ebit@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q3"},{"ref":"interestExpense@2010Q3"}],"value":12867000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":18959000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-6047000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":31.693027130897512},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":12.0711665345284},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":8.025048040098365},"ebit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q1"},{"ref":"interestExpense@2011Q1"}],"value":22101000},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":19.179377195829158},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":11.854675100470798},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":-0.7782978116008444},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":11.387730233866055},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":5.001228467691299},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":10.597640413610895},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":-6.439853428282308},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":5.767106179599875},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":4.05355150613611},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":11.221464199112988},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":3.6773206102971785},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":-9.671871311503052},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":-3.4144433873613065},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":12.70613485959578},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":20.821655654261434},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":5.707852307043505},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":0.5892782345751975},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":7.855021763006956},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":14.042015387393054},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":10.484545679506969},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":8.207337446040707},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-4.989461939003224},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":4.7852936131282515},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":-0.437815830929438},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":-10.018358330682974},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":-4.015047213067238},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":3.337968564703616},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":-2.221125086829974},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":6.197647208187738},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":6.13725037612176},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":4.360754326816687},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":9.686731449823046},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":10.283857096071424},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":9.35953705515641},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":6.7971283001389535},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":8.98317019928174},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":12.024580577650413},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":4.080594281062379},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":12.91463446612125},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":11.548209111848836},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":10.073233844604005},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":1.2034600668624236},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":15.358982030210635},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":11.604251828965008},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":9.178011098247435},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":9.312499701930061},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":4.254230785625985},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":13.824625700185328},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":9.868103177899654},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":22.104484326607402},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":12.101445630038699},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":9.904395335786853},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":6.923207584056304},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":12.215698979625229},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":4.953117262750986},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":8.451787312696393},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":2.3472879785920133},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":2.028959012342858},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":2.12443095599393},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":6.096384659527967},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":3.128800392405187},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-4.885621130720594},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":5.855105938346782},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":9.280171772894862},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":4.581907719083124},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":3.874571241971233},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-1.4303720487694829},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":3.7521676334350738},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":10.543163574917076},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":9.820087787015265},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":5.802064084968158},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":1.3850276182463328},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":5.217484375459082},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":9.890932260830334},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":5.918315468372665},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":5.670797464660017},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":0.1676600391282588},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":7.98129753722178},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":9.982733542728253},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":18.803043375951056},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":12.738352795732158},"ebitda@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q4"},{"ref":"depreciationAndAmortization@2011Q4"}],"value":21854000},"ebitda@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2011"},{"ref":"depreciationAndAmortization@FY2011"}],"value":101626000},"ebitda@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q4"},{"ref":"depreciationAndAmortization@2010Q4"}],"value":25069000},"ebitda@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2010"},{"ref":"depreciationAndAmortization@FY2010"}],"value":103611000},"ebitda@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q2"},{"ref":"depreciationAndAmortization@2011Q2"}],"value":26306000},"ebitda@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q3"},{"ref":"depreciationAndAmortization@2011Q3"}],"value":22525000},"ebitda@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q1"},{"ref":"depreciationAndAmortization@2012Q1"}],"value":21597000},"ebitda@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q2"},{"ref":"depreciationAndAmortization@2012Q2"}],"value":22270000},"ebitda@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q3"},{"ref":"depreciationAndAmortization@2012Q3"}],"value":14195000},"ebitda@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q4"},{"ref":"depreciationAndAmortization@2012Q4"}],"value":13090000},"ebitda@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2012"},{"ref":"depreciationAndAmortization@FY2012"}],"value":71152000},"ebitda@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q1"},{"ref":"depreciationAndAmortization@2013Q1"}],"value":22818000},"ebitda@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q2"},{"ref":"depreciationAndAmortization@2013Q2"}],"value":25545000},"ebitda@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q3"},{"ref":"depreciationAndAmortization@2013Q3"}],"value":25864000},"ebitda@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q4"},{"ref":"depreciationAndAmortization@2013Q4"}],"value":21838000},"ebitda@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2013"},{"ref":"depreciationAndAmortization@FY2013"}],"value":96065000},"ebitda@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q1"},{"ref":"depreciationAndAmortization@2014Q1"}],"value":32397000},"ebitda@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q2"},{"ref":"depreciationAndAmortization@2014Q2"}],"value":28514000},"ebitda@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q3"},{"ref":"depreciationAndAmortization@2014Q3"}],"value":29333000},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":118028000},"ebitda@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q1"},{"ref":"depreciationAndAmortization@2015Q1"}],"value":20118000},"ebitda@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q2"},{"ref":"depreciationAndAmortization@2015Q2"}],"value":22157000},"ebitda@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q3"},{"ref":"depreciationAndAmortization@2015Q3"}],"value":14578000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":62445000},"ebitda@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q1"},{"ref":"depreciationAndAmortization@2016Q1"}],"value":37268000},"ebitda@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q2"},{"ref":"depreciationAndAmortization@2016Q2"}],"value":51230000},"ebitda@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q3"},{"ref":"depreciationAndAmortization@2016Q3"}],"value":58953000},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":187020000},"ebitda@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q1"},{"ref":"depreciationAndAmortization@2017Q1"}],"value":49304000},"ebitda@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q2"},{"ref":"depreciationAndAmortization@2017Q2"}],"value":49731000},"ebitda@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q3"},{"ref":"depreciationAndAmortization@2017Q3"}],"value":60361000},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":216027000},"ebitda@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q1"},{"ref":"depreciationAndAmortization@2018Q1"}],"value":60387000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":69286000},"ebitda@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q3"},{"ref":"depreciationAndAmortization@2018Q3"}],"value":59922000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":249414000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":58620000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":67321000},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":66698000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":235633000},"ebitda@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q1"},{"ref":"depreciationAndAmortization@2020Q1"}],"value":66494000},"ebitda@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q2"},{"ref":"depreciationAndAmortization@2020Q2"}],"value":29018000},"ebitda@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q3"},{"ref":"depreciationAndAmortization@2020Q3"}],"value":60699000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":203751000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":53804000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":58435000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":53292000},"ebitda@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q4"},{"ref":"depreciationAndAmortization@2021Q4"}],"value":48529000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":214060000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":42458000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":55407000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":50563000},"ebitda@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q4"},{"ref":"depreciationAndAmortization@2022Q4"}],"value":50871000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":197932000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":57377000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":65794000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":69292000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":67762000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":255498000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":65015000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":81839000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":86695000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":81419000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":314968000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":31638000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":87636000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":88399000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":91596000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":299269000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":65096000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":67964000},"ebitda@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2009"},{"ref":"depreciationAndAmortization@FY2009"}],"value":49123000},"ebitda@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q3"},{"ref":"depreciationAndAmortization@2010Q3"}],"value":24294000},"ebitda@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q1"},{"ref":"depreciationAndAmortization@2011Q1"}],"value":30941000},"#806":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"equity@2011Q4"}],"value":703233000},"debtToCapital@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"#806"}],"scale":100,"value":33.55217971852857},"#807":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"equity@FY2011"}],"value":703233000},"debtToCapital@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2011"},{"ref":"#807"}],"scale":100,"value":33.55217971852857},"#808":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"equity@2010Q4"}],"value":647458000},"debtToCapital@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"#808"}],"scale":100,"value":34.07618718125345},"#809":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"equity@FY2010"}],"value":647458000},"debtToCapital@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2010"},{"ref":"#809"}],"scale":100,"value":34.07618718125345},"#810":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"equity@2011Q2"}],"value":669732000},"debtToCapital@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"#810"}],"scale":100,"value":30.71422598890302},"#811":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"equity@2011Q3"}],"value":662230000},"debtToCapital@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"#811"}],"scale":100,"value":29.945034202618427},"#812":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"equity@2012Q1"}],"value":722016000},"debtToCapital@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"#812"}],"scale":100,"value":33.051760625803304},"#813":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"equity@2012Q2"}],"value":717417000},"debtToCapital@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"#813"}],"scale":100,"value":32.52975605540432},"#814":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"equity@2012Q3"}],"value":710820000},"debtToCapital@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"#814"}],"scale":100,"value":32.37866126445514},"#815":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":706274000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#815"}],"scale":100,"value":31.915941971529467},"#816":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":706274000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#816"}],"scale":100,"value":31.915941971529467},"#817":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"equity@2013Q1"}],"value":722376000},"debtToCapital@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"#817"}],"scale":100,"value":32.25467069780834},"#818":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"equity@2013Q2"}],"value":740107000},"debtToCapital@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"#818"}],"scale":100,"value":32.022396761549345},"#819":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"equity@2013Q3"}],"value":734457000},"debtToCapital@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"#819"}],"scale":100,"value":28.592552048656355},"#820":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":739555000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#820"}],"scale":100,"value":26.70524842641859},"#821":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":739555000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#821"}],"scale":100,"value":26.70524842641859},"#822":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"equity@2014Q1"}],"value":761822000},"debtToCapital@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"#822"}],"scale":100,"value":25.59653042311721},"#823":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"equity@2014Q2"}],"value":775962000},"debtToCapital@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"#823"}],"scale":100,"value":24.80791585154943},"#824":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":787062000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#824"}],"scale":100,"value":24.140410793558832},"#825":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":799975000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#825"}],"scale":100,"value":23.327353979811868},"#826":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":799975000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#826"}],"scale":100,"value":23.327353979811868},"#827":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"equity@2015Q1"}],"value":813467000},"debtToCapital@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"#827"}],"scale":100,"value":22.742164095163048},"#828":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":824102000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#828"}],"scale":100,"value":22.14531696319145},"#829":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":825855000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#829"}],"scale":100,"value":21.795593657482247},"#830":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":2564678000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#830"}],"scale":100,"value":66.833068322807},"#831":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":2564678000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#831"}],"scale":100,"value":66.833068322807},"#832":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":2495004000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#832"}],"scale":100,"value":70.64305307726961},"#833":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":2480329000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#833"}],"scale":100,"value":70.83157113431324},"#834":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":2487189000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#834"}],"scale":100,"value":70.20632529333317},"#835":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":2455402000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#835"}],"scale":100,"value":70.46353305894513},"#836":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":2455402000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#836"}],"scale":100,"value":70.46353305894513},"#837":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":2443070000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#837"}],"scale":100,"value":69.68330829652855},"#838":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":2448413000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#838"}],"scale":100,"value":68.01466909381709},"#839":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":2453383000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#839"}],"scale":100,"value":66.43699740317757},"#840":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":2502546000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#840"}],"scale":100,"value":64.30111574372658},"#841":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":2502546000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#841"}],"scale":100,"value":64.30111574372658},"#842":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":2482146000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#842"}],"scale":100,"value":62.919626806803464},"#843":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":2456424000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#843"}],"scale":100,"value":62.6394303263606},"#844":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":1993525000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#844"}],"scale":100,"value":47.8646618427158},"#845":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":1986000000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#845"}],"scale":100,"value":46.6015609264854},"#846":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":1986000000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#846"}],"scale":100,"value":46.6015609264854},"#847":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":1987630000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#847"}],"scale":100,"value":45.86658482715596},"#848":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":1974633000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#848"}],"scale":100,"value":43.70118396684346},"#849":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":1956498000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#849"}],"scale":100,"value":42.31642455039565},"#850":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":1967260000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#850"}],"scale":100,"value":41.41658957128189},"#851":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":1967260000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#851"}],"scale":100,"value":41.41658957128189},"#852":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":1995530000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#852"}],"scale":100,"value":41.65955911462118},"#853":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":2149286000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#853"}],"scale":100,"value":45.03286207605689},"#854":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":2072104000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#854"}],"scale":100,"value":40.49540949682062},"#855":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":2002313000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#855"}],"scale":100,"value":36.52066385225487},"#856":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":2002313000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#856"}],"scale":100,"value":36.52066385225487},"#857":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":1964854000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#857"}],"scale":100,"value":34.97104619478088},"#858":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":1983276000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#858"}],"scale":100,"value":33.7171427476559},"#859":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":1962908000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#859"}],"scale":100,"value":32.128607148169955},"#860":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":2182823000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#860"}],"scale":100,"value":37.938302830783805},"#861":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":2182823000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#861"}],"scale":100,"value":37.938302830783805},"#862":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":2193982000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#862"}],"scale":100,"value":37.81398388865542},"#863":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":2310590000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#863"}],"scale":100,"value":40.991218693061086},"#864":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":2293710000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#864"}],"scale":100,"value":40.922610094562955},"#865":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":2342717000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#865"}],"scale":100,"value":39.495210048844996},"#866":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":2342717000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#866"}],"scale":100,"value":39.495210048844996},"#867":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":2420405000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#867"}],"scale":100,"value":41.41740741735371},"#868":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":2431053000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#868"}],"scale":100,"value":40.533793380892966},"#869":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":2404732000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#869"}],"scale":100,"value":39.14710662144471},"#870":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":2478967000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#870"}],"scale":100,"value":38.72278251384548},"#871":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":2478967000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#871"}],"scale":100,"value":38.72278251384548},"#872":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":2665735000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#872"}],"scale":100,"value":42.79210049010873},"#873":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":2672439000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#873"}],"scale":100,"value":41.854238768405935},"#874":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":2700525000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#874"}],"scale":100,"value":39.967747012155044},"#875":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":2609368000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#875"}],"scale":100,"value":37.94608502901852},"#876":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":2609368000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#876"}],"scale":100,"value":37.94608502901852},"#877":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":2841919000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#877"}],"scale":100,"value":43.46411702796596},"#878":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":2906032000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#878"}],"scale":100,"value":41.37927593364423},"#879":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":2939663000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#879"}],"scale":100,"value":40.61098159891117},"#880":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":2931822000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#880"}],"scale":100,"value":40.42465743145389},"#881":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":2931822000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#881"}],"scale":100,"value":40.42465743145389},"#882":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":2948419000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#882"}],"scale":100,"value":42.44739299265132},"#883":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":2956632000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#883"}],"scale":100,"value":41.86801062830951},"#884":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":885611000},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#884"}],"scale":100,"value":-0.5418857715181947},"#885":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":60578000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#885"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":5.6325325289957595},"#886":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":25690000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#886"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":9.631245876072224},"#887":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":33548000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#887"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":11.942359993734787},"#888":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":18920000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#888"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":6.611500936512815},"#889":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":774000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#889"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":0.2560709323099264},"#890":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":78932000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#890"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":6.947750158439536},"#891":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":22250000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#891"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":7.608762558732818},"#892":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":-270000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#892"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":-0.08586038465452361},"#893":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":-1501000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#893"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":-0.49198919655968343},"#894":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":22603000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#894"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":7.458899001432173},"#895":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":43082000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#895"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":3.545808601067324},"#896":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":13750000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#896"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":4.369573783828451},"#897":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":-74079000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#897"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":-23.577471243881163},"#898":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":-67645000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#898"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":-22.28191589231423},"#899":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":-56678000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#899"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":-17.405270285624784},"#900":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":-184652000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#900"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":-14.677122695124535},"#901":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":-12961000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#901"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":-7.436840504702181},"#902":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":-37959000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#902"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":-11.55785473744466},"#903":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":71908000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#903"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":29.947316910646983},"#904":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":69632000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#904"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":29.512337777928476},"#905":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":44056000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#905"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":16.380191776441766},"#906":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":147637000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#906"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":13.753607554017822},"#907":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":20445000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#907"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":7.038665321706072},"#908":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":38058000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#908"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":12.197177772151413},"#909":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":37106000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#909"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":12.143048819598533},"#910":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":27842000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#910"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":6.959734429212783},"#911":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":34614000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#911"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":8.723220338555905},"#912":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":14589000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#912"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":4.660799003242655},"#913":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":110198000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#913"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":9.024641321323191},"#914":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":67873000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#914"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":21.830292815973664},"#915":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":49963000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#915"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":14.271839945612586},"#916":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":54123000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#916"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":15.794035251546635},"#917":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":76900000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#917"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":23.473461862492528},"#918":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":224379000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#918"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":16.85441872728215},"#919":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":29011000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#919"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":7.658962208112774},"#920":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":26016000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#920"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":17.5469598354298},"#921":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":44993000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#921"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":11.123004964104188},"#922":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":160940000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#922"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":10.345474835053503},"#923":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":29596000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#923"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":7.257550343799357},"#924":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":48608000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#924"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":11.360035149549175},"#925":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":36274000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#925"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":8.408106310136132},"#926":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":22563000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#926"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":5.019610809415864},"#927":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":137041000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#927"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":7.983299506698138},"#928":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":2188000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#928"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":0.5002377729816709},"#929":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":750000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#929"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":0.4377491522258081},"#930":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":-12384000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#930"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":-2.5989834079757523},"#931":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":5729000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#931"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":4.069036542490845},"#932":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":4228000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#932"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":3.3163385363558007},"#933":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":8635000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#933"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":6.487067184530204},"#934":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":35397000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#934"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":6.63579697239538},"#935":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":11604000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#935"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":2.223751056396739},"#936":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":10269000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#936"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":6.899633148339768},"#937":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":20024000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#937"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":13.666020583658645},"#938":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":29622000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#938"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":22.488953673757585},"#939":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":17440000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#939"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":12.303698164322107},"#940":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":77355000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#940"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":13.599157557197161},"#941":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":-10838000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#941"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":-6.8119394354600455},"#942":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":4783000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#942"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":2.8718447534644698},"#943":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":6390000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#943"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":3.960580141316483},"#944":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":17433000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#944"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":10.951339941954696},"#945":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":17768000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#945"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":2.749710992498966},"#946":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":2809000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#946"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":1.6323708021222627},"#947":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":-25062000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#947"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":-14.59647406216693},"#948":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":147841000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#948"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":87.10568799123293},"#949":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":112627000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#949"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":16.375273158695936},"#950":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":170918000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#950"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":105.94966526159189},"#951":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":173492000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#951"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":99.20064040253874},"#952":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":199930000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#952"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":136.34348766000394},"#953":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":42024000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#953"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":13.2331130123722},"#954":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":33122000},"#955":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":829161500},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#954"},{"ref":"#955"}],"scale":100,"value":3.9946379565380203},"#956":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":829161500},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#956"}],"scale":100,"value":3.9946379565380203},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"totalAssets@FY2010"}],"scale":100,"value":4.264996602211651},"#957":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":40297000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#957"},{"ref":"totalAssets@2011Q2"}],"scale":100,"value":4.914747780271246},"#958":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":41322000},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#958"},{"ref":"totalAssets@2011Q3"}],"scale":100,"value":5.089950544137664},"#959":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":25645000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#959"},{"ref":"totalAssets@2012Q1"}],"scale":100,"value":2.8912356495161733},"#960":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":20946000},"#961":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":852855000},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#960"},{"ref":"#961"}],"scale":100,"value":2.4559860703167598},"#962":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":6396000},"#963":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":851882500},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#962"},{"ref":"#963"}],"scale":100,"value":0.750807769850889},"#964":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":-4799000},"#965":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":885611000},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#964"},{"ref":"#965"}],"scale":100,"value":-0.5418857715181947},"#966":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":-3603000},"#967":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":885956500},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#966"},{"ref":"#967"}],"scale":100,"value":-0.40667910896302467},"#968":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":2298000},"#969":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":891536000},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#968"},{"ref":"#969"}],"scale":100,"value":0.2577573984673642},"#970":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":20930000},"#971":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":888320500},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#970"},{"ref":"#971"}],"scale":100,"value":2.356131598899271},"#972":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":36267000},"#973":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":889752000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#972"},{"ref":"#973"}],"scale":100,"value":4.076079626682491},"#974":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":889752000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#974"}],"scale":100,"value":4.076079626682491},"#975":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":45526000},"#976":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":887649500},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#975"},{"ref":"#976"}],"scale":100,"value":5.128826186462112},"#977":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":48122000},"#978":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":904524500},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#977"},{"ref":"#978"}],"scale":100,"value":5.320143346034298},"#979":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":474071500},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#979"}],"scale":100,"value":-1.012294558943113},"#980":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":51063000},"#981":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":907999000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#980"},{"ref":"#981"}],"scale":100,"value":5.623684607582167},"#982":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":55458000},"#983":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":922375500},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#982"},{"ref":"#983"}],"scale":100,"value":6.0125187626948025},"#984":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":922375500},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#984"}],"scale":100,"value":6.0125187626948025},"#985":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":48544000},"#986":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":918548500},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#985"},{"ref":"#986"}],"scale":100,"value":5.2848597542753595},"#987":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":45479000},"#988":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":938949000},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#987"},{"ref":"#988"}],"scale":100,"value":4.843607054270254},"#989":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":31489000},"#990":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":957454500},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#989"},{"ref":"#990"}],"scale":100,"value":3.288824690886094},"#991":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":-7594000},"#992":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":1968629000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#991"},{"ref":"#992"}],"scale":100,"value":-0.38575069248700494},"#993":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":1968629000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#993"}],"scale":100,"value":-0.38575069248700494},"#994":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":-28262000},"#995":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":1929851500},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#994"},{"ref":"#995"}],"scale":100,"value":-1.4644650119452196},"#996":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":-38315000},"#997":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":1934334000},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#996"},{"ref":"#997"}],"scale":100,"value":-1.9807851177718014},"#998":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":-26879000},"#999":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":1932294500},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#998"},{"ref":"#999"}],"scale":100,"value":-1.3910405479081993},"#1000":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":5961000},"#1001":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":2907339500},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1000"},{"ref":"#1001"}],"scale":100,"value":0.205032814365161},"#1002":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":2907339500},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1002"}],"scale":100,"value":0.205032814365161},"#1003":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":21569000},"#1004":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":2874934000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1003"},{"ref":"#1004"}],"scale":100,"value":0.7502433099333758},"#1005":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":31898000},"#1006":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":2873734000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1005"},{"ref":"#1006"}],"scale":100,"value":1.1099844314052727},"#1007":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":3969000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1007"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":2.3663029869432917},"#1008":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":40322000},"#1009":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":2867219500},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1008"},{"ref":"#1009"}],"scale":100,"value":1.4063101900639279},"#1010":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":87087000},"#1011":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":2840444000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1010"},{"ref":"#1011"}],"scale":100,"value":3.0659643351532364},"#1012":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":2840444000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1012"}],"scale":100,"value":2.347485111482571},"#1013":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":97223000},"#1014":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":2841971500},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1013"},{"ref":"#1014"}],"scale":100,"value":3.4209702665913437},"#1015":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":110720000},"#1016":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":2828174000},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1015"},{"ref":"#1016"}],"scale":100,"value":3.9148934966519033},"#1017":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":82535000},"#1018":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":2604734000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1017"},{"ref":"#1018"}],"scale":100,"value":3.168653689781759},"#1019":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":47033000},"#1020":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":2587513000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1019"},{"ref":"#1020"}],"scale":100,"value":1.8176913507294457},"#1021":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":2587513000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1021"}],"scale":100,"value":6.491329705396649},"#1022":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":55618000},"#1023":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":2607124500},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1022"},{"ref":"#1023"}],"scale":100,"value":2.133308171512331},"#1024":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":65619000},"#1025":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":2592535000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1024"},{"ref":"#1025"}],"scale":100,"value":2.5310747974472863},"#1026":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":104508000},"#1027":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":2357407500},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1026"},{"ref":"#1027"}],"scale":100,"value":4.433175002624705},"#1028":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":96356000},"#1029":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":2339887000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1028"},{"ref":"#1029"}],"scale":100,"value":4.117976637333341},"#1030":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":2339887000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1030"}],"scale":100,"value":4.117121895202631},"#1031":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":105787000},"#1032":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":2382609000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1031"},{"ref":"#1032"}],"scale":100,"value":4.43996476131837},"#1033":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":73119000},"#1034":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":2448554000},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1033"},{"ref":"#1034"}],"scale":100,"value":2.9862114537804763},"#1035":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":-6893000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1035"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":-3.902751119641712},"#1036":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":72875000},"#1037":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":2403907000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1036"},{"ref":"#1037"}],"scale":100,"value":3.031523266083089},"#1038":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":77258000},"#1039":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":2362475000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1038"},{"ref":"#1039"}],"scale":100,"value":3.2702144996243345},"#1040":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":2362475000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1040"}],"scale":100,"value":3.2702144996243345},"#1041":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":67678000},"#1042":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":2370689500},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1041"},{"ref":"#1042"}],"scale":100,"value":2.854781277767502},"#1043":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":96722000},"#1044":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":2441297000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1043"},{"ref":"#1044"}],"scale":100,"value":3.9619104107365883},"#1045":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":88446000},"#1046":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":2398562500},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1045"},{"ref":"#1046"}],"scale":100,"value":3.6874586340777027},"#1047":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":96808000},"#1048":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":2477036000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1047"},{"ref":"#1048"}],"scale":100,"value":3.908219339565513},"#1049":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":2477036000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1049"}],"scale":100,"value":3.908219339565513},"#1050":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":86655000},"#1051":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":2475697000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1050"},{"ref":"#1051"}],"scale":100,"value":3.5002264008883155},"#1052":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":78058000},"#1053":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":2558613000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1052"},{"ref":"#1053"}],"scale":100,"value":3.0507935354037516},"#1054":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":72049000},"#1055":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":2543301500},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1054"},{"ref":"#1055"}],"scale":100,"value":2.8328926004250774},"#1056":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":66377000},"#1057":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":2688300500},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1056"},{"ref":"#1057"}],"scale":100,"value":2.4691064112810306},"#1058":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":2688300500},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1058"}],"scale":100,"value":2.4691064112810306},"#1059":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":68075000},"#1060":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":2740796000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1059"},{"ref":"#1060"}],"scale":100,"value":2.483767489444672},"#1061":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":71210000},"#1062":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":2809715500},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1061"},{"ref":"#1062"}],"scale":100,"value":2.534420299848864},"#1063":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":23842000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#1063"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":3.5909600945861486},"#1064":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":82410000},"#1065":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":2788911000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1064"},{"ref":"#1065"}],"scale":100,"value":2.9549168116157167},"#1066":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":90650000},"#1067":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":2868519500},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1066"},{"ref":"#1067"}],"scale":100,"value":3.1601667689552047},"#1068":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":2868519500},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1068"}],"scale":100,"value":3.1601667689552047},"#1069":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":98093000},"#1070":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":2994779500},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1069"},{"ref":"#1070"}],"scale":100,"value":3.275466524330088},"#1071":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":105368000},"#1072":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":2993878000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1071"},{"ref":"#1072"}],"scale":100,"value":3.5194486882899034},"#1073":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":113550000},"#1074":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":3003499000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1073"},{"ref":"#1074"}],"scale":100,"value":3.7805905711971266},"#1075":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":119896000},"#1076":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":3010312000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1075"},{"ref":"#1076"}],"scale":100,"value":3.9828429744159406},"#1077":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":3010312000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1077"}],"scale":100,"value":3.9828429744159406},"#1078":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":76901000},"#1079":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":3206856000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1078"},{"ref":"#1079"}],"scale":100,"value":2.398018495373662},"#1080":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":82664000},"#1081":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":3248673500},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1080"},{"ref":"#1081"}],"scale":100,"value":2.5445462586498766},"#1082":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":86903000},"#1083":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":3282479500},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1082"},{"ref":"#1083"}],"scale":100,"value":2.647480357455393},"#1084":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":102808000},"#1085":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":3244274000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1084"},{"ref":"#1085"}],"scale":100,"value":3.168906202127194},"#1086":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":3244274000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1086"}],"scale":100,"value":3.168906202127194},"#1087":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":141801000},"#1088":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":3354711000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1087"},{"ref":"#1088"}],"scale":100,"value":4.2269214844438165},"#1089":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":128397000},"#1090":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":3397266000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1089"},{"ref":"#1090"}],"scale":100,"value":3.7794214524267455},"#1091":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":275088000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#1091"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":34.36821444902263},"#1092":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":447056000},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#954"},{"ref":"#1092"}],"scale":100,"value":7.408915214201353},"#1093":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":447056000},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1093"}],"scale":100,"value":7.408915214201353},"#1094":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":403276500},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1094"}],"scale":100,"value":8.217190934755683},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#957"},{"ref":"equity@2011Q2"}],"scale":100,"value":8.68415551614231},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#958"},{"ref":"equity@2011Q3"}],"scale":100,"value":8.907043164304575},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#959"},{"ref":"equity@2012Q1"}],"scale":100,"value":5.305382755075231},"#1095":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":474036000},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#960"},{"ref":"#1095"}],"scale":100,"value":4.418651747968508},"#1096":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":472295500},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#962"},{"ref":"#1096"}],"scale":100,"value":1.3542369131190113},"#1097":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":474071500},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#964"},{"ref":"#1097"}],"scale":100,"value":-1.012294558943113},"#1098":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":486376500},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#966"},{"ref":"#1098"}],"scale":100,"value":-0.7407841456155879},"#1099":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":493575000},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#968"},{"ref":"#1099"}],"scale":100,"value":0.4655827381856861},"#1100":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":502561500},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#970"},{"ref":"#1100"}],"scale":100,"value":4.164664424155054},"#1101":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":511457500},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#972"},{"ref":"#1101"}],"scale":100,"value":7.090911757086365},"#1102":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":511457500},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1102"}],"scale":100,"value":7.090911757086365},"#1103":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":528099000},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#975"},{"ref":"#1103"}],"scale":100,"value":8.62073209758019},"#1104":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":543284500},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#977"},{"ref":"#1104"}],"scale":100,"value":8.857605913660338},"#1105":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":-65502000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1105"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":-19.715384754302633},"#1106":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":560759500},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#980"},{"ref":"#1106"}],"scale":100,"value":9.106042786613513},"#1107":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":577708500},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#982"},{"ref":"#1107"}],"scale":100,"value":9.599651035080841},"#1108":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":577708500},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1108"}],"scale":100,"value":9.599651035080841},"#1109":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":597644500},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#985"},{"ref":"#1109"}],"scale":100,"value":8.12255446172432},"#1110":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":612532000},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#987"},{"ref":"#1110"}],"scale":100,"value":7.42475495157804},"#1111":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":621458500},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#989"},{"ref":"#1111"}],"scale":100,"value":5.066951373261449},"#1112":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":731993500},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#991"},{"ref":"#1112"}],"scale":100,"value":-1.0374409062375554},"#1113":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":731993500},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1113"}],"scale":100,"value":-1.0374409062375554},"#1114":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":680462000},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#994"},{"ref":"#1114"}],"scale":100,"value":-4.15335463258786},"#1115":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":682537500},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#996"},{"ref":"#1115"}],"scale":100,"value":-5.61361097375602},"#1116":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":693440000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#998"},{"ref":"#1116"}],"scale":100,"value":-3.876182510383018},"#1117":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":787932000},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1000"},{"ref":"#1117"}],"scale":100,"value":0.7565373661686542},"#1118":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":787932000},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1118"}],"scale":100,"value":0.7565373661686542},"#1119":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":736557500},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1003"},{"ref":"#1119"}],"scale":100,"value":2.928352504726379},"#1120":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":753303000},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1005"},{"ref":"#1120"}],"scale":100,"value":4.234418288524007},"#1121":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":-67466000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1121"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":-19.36552405118519},"#1122":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":782227000},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1008"},{"ref":"#1122"}],"scale":100,"value":5.154769651264914},"#1123":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":809310000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1010"},{"ref":"#1123"}],"scale":100,"value":10.760647959372799},"#1124":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":809310000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1124"}],"scale":100,"value":8.238993710691824},"#1125":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":830523500},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1013"},{"ref":"#1125"}],"scale":100,"value":11.706231069921563},"#1126":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":850433500},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1015"},{"ref":"#1126"}],"scale":100,"value":13.019242539246163},"#1127":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":931380000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1017"},{"ref":"#1127"}],"scale":100,"value":8.861581738925036},"#1128":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":976937000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1019"},{"ref":"#1128"}],"scale":100,"value":4.814332961081421},"#1129":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":976937000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1129"}],"scale":100,"value":17.192920321371798},"#1130":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":998180500},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1022"},{"ref":"#1130"}],"scale":100,"value":5.571938141448365},"#1131":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":1014714500},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1024"},{"ref":"#1131"}],"scale":100,"value":6.466745079527296},"#1132":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":1083954500},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1026"},{"ref":"#1132"}],"scale":100,"value":9.641364097847282},"#1133":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":1106490500},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1028"},{"ref":"#1133"}],"scale":100,"value":8.708253708459313},"#1134":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":1106490500},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1134"}],"scale":100,"value":8.706446191810956},"#1135":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":1120086500},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1031"},{"ref":"#1135"}],"scale":100,"value":9.44453843520121},"#1136":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":1146548000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1033"},{"ref":"#1136"}],"scale":100,"value":6.377316954894169},"#1137":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":-60399000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1137"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":-17.42779895373766},"#1138":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":1180787500},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1036"},{"ref":"#1138"}],"scale":100,"value":6.171728613319501},"#1139":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":1211771500},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1038"},{"ref":"#1139"}],"scale":100,"value":6.375624447348366},"#1140":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":1211771500},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1140"}],"scale":100,"value":6.375624447348366},"#1141":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":1220962500},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1041"},{"ref":"#1141"}],"scale":100,"value":5.543003982513795},"#1142":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":1247986500},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1043"},{"ref":"#1142"}],"scale":100,"value":7.750244093185303},"#1143":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":1282625000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1045"},{"ref":"#1143"}],"scale":100,"value":6.895702173277458},"#1144":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":1312876000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1047"},{"ref":"#1144"}],"scale":100,"value":7.373735219472365},"#1145":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":1312876000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1145"}],"scale":100,"value":7.373735219472365},"#1146":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":1321037000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1050"},{"ref":"#1146"}],"scale":100,"value":6.559619450477163},"#1147":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":1339011500},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1052"},{"ref":"#1147"}],"scale":100,"value":5.829524242323535},"#1148":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":1343658500},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1054"},{"ref":"#1148"}],"scale":100,"value":5.362151171596056},"#1149":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":1386076500},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1056"},{"ref":"#1149"}],"scale":100,"value":4.7888410199581335},"#1150":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":1386076500},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1150"}],"scale":100,"value":4.7888410199581335},"#1151":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":1391143000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1059"},{"ref":"#1151"}],"scale":100,"value":4.893458113220568},"#1152":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":1404553000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1061"},{"ref":"#1152"}],"scale":100,"value":5.069940400967425},"#1153":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":-57331000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1153"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":-15.943391241716288},"#1154":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":1409206500},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1064"},{"ref":"#1154"}],"scale":100,"value":5.8479718905639455},"#1155":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":1468249000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1066"},{"ref":"#1155"}],"scale":100,"value":6.174020891551773},"#1156":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":1468249000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1156"}],"scale":100,"value":6.174020891551773},"#1157":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":1471473500},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1069"},{"ref":"#1157"}],"scale":100,"value":6.666311014095734},"#1158":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":1499782500},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1071"},{"ref":"#1158"}],"scale":100,"value":7.0255520383788985},"#1159":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":1542267500},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1073"},{"ref":"#1159"}],"scale":100,"value":7.362536006237569},"#1160":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":1569128500},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1075"},{"ref":"#1160"}],"scale":100,"value":7.640929343900132},"#1161":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":1569128500},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1161"}],"scale":100,"value":7.640929343900132},"#1162":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":1565857500},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1078"},{"ref":"#1162"}],"scale":100,"value":4.911111004673159},"#1163":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":1628723500},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1080"},{"ref":"#1163"}],"scale":100,"value":5.07538572385061},"#1164":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":1683511500},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1082"},{"ref":"#1164"}],"scale":100,"value":5.162008100330767},"#1165":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":1682929000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1084"},{"ref":"#1165"}],"scale":100,"value":6.108873279859103},"#1166":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":1682929000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1166"}],"scale":100,"value":6.108873279859103},"#1167":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":1651798000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1087"},{"ref":"#1167"}],"scale":100,"value":8.58464533798927},"#1168":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":1711143000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1089"},{"ref":"#1168"}],"scale":100,"value":7.503580939757811},"#1169":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":377257500},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1169"}],"scale":100,"value":-2.385903527431529},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquity","filing":50,"unit":"USD","end":"2009-01-02","value":374791000}},"quality":[{"metric":"revenue","periodKey":"FY2016","rule":"period-consistency","severity":"warning","message":"Quarters sum to 1.3868e+9 but the year reports 1.0755e+9 (22.45% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"revenue","periodKey":"FY2023","rule":"period-consistency","severity":"warning","message":"Quarters sum to 1.5801e+9 but the year reports 1.5557e+9 (1.55% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2017","rule":"period-consistency","severity":"warning","message":"Quarters sum to 8.7087e+7 but the year reports 6.6679e+7 (23.43% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2018","rule":"period-consistency","severity":"warning","message":"Quarters sum to 4.7033e+7 but the year reports 1.6796e+8 (72.00% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"grossProfit","periodKey":"2016Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 9.2891e+7 ≠ revenue − cost 3.6355e+8 (74.45% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2017Q1","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 8.2028e+7 ≠ revenue − cost 1.2549e+7 (84.70% apart) — check whether revenue includes a component outside the cost base."},{"metric":"costOfRevenue","periodKey":"2016Q4","rule":"impossible-sign","severity":"error","message":"Cost of revenue reports -3.9560e+6, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"interestExpense","periodKey":"2016Q4","rule":"impossible-sign","severity":"error","message":"Interest expense reports -1.5064e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."}]}