{"schemaVersion":2,"ticker":"MOD","company":{"ticker":"MOD","name":"MODINE MANUFACTURING CO","exchange":"NYSE","cik":67347,"sic":"3714","sicDescription":"Motor Vehicle Parts & Accessories","fiscalYearEnd":"0331"},"updatedAt":"2026-09-11T02:29:45.136Z","filingsThrough":"Q1 2027","annual":{"keys":["FY2010","FY2011","FY2012","FY2013","FY2014","FY2015","FY2016","FY2017","FY2018","FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025","FY2026"],"labels":["2010","2011","2012","2013","2014","2015","2016","2017","2018","2019","2020","2021","2022","2023","2024","2025","2026"],"series":{"revenue":[1162576000,1448200000,1577200000,1376000000,1477600000,1496400000,1352500000,1503000000,2103100000,2212700000,1975500000,1808400000,2050100000,2297900000,2407800000,2583500000,3181100000],"costOfRevenue":[990408000,1215900000,1320600000,1167400000,1239400000,1249900000,1118900000,1248600000,1746600000,1847200000,1668000000,1515000000,1740800000,1908500000,1882200000,1939700000,2450000000],"grossProfit":[172168000,232300000,256600000,208600000,238200000,246500000,233600000,254400000,356500000,365500000,307500000,293400000,309300000,389400000,525600000,643800000,731100000],"operatingExpenses":[168038000,253600000,257400000,252400000,260300000,252800000,249300000,282600000,337300000,332500000,330200000,279100000,297900000,291000000,340100000,422600000,431000000],"operatingIncome":[4130000,42900000,67500000,-600000,37200000,52700000,37100000,42300000,92200000,109700000,37900000,-97700000,119200000,150400000,240700000,283500000,342400000],"pretaxIncome":[-13172000,12800000,47900000,-13000000,24000000,41200000,-9900000,20800000,63300000,80800000,10400000,-119300000,101500000,125300000,214600000,254000000,186500000],"interestExpense":[22888000,33700000,12500000,12600000,12400000,11700000,11100000,17200000,25600000,24800000,22700000,19400000,15600000,20700000,24100000,26400000,31600000],"netIncome":[-31826000,5200000,38500000,-24200000,130400000,21800000,-1600000,14200000,22200000,84800000,-2200000,-210700000,85200000,153100000,161500000,184000000,121500000],"dilutedEps":[-0.81,0.11,0.82,-0.52,2.72,0.45,-0.03,0.29,0.43,1.65,-0.04,-4.11,1.62,2.9,3.03,3.42,2.26],"cash":[43700000,32900000,31400000,23800000,87200000,70500000,68900000,34200000,39300000,41700000,70900000,37800000,45200000,67100000,60100000,71600000,73500000],"currentAssets":[null,428428000,427500000,399000000,498800000,450800000,412500000,553300000,643100000,646800000,633300000,644800000,757600000,846400000,894000000,961200000,1416100000],"totalAssets":[null,917742000,893500000,818800000,1032300000,930900000,920900000,1449500000,1573400000,1538000000,1536100000,1276700000,1427000000,1565900000,1851500000,1917600000,2674600000],"currentLiabilities":[null,327984000,297600000,280100000,357200000,310800000,273600000,455400000,515500000,470000000,372000000,469200000,494500000,507100000,545800000,541000000,728900000],"totalLiabilities":[null,565430000,567400000,550500000,603700000,570300000,538200000,1028300000,1074900000,996900000,1042500000,920600000,968900000,966300000,1096000000,999400000,1471800000],"totalDebt":[null,138844000,164300000,163600000,164400000,130100000,162600000,510900000,479400000,449700000,482400000,334500000,377800000,352700000,431600000,350800000,436300000],"equity":[312700000,352200000,326100000,268300000,428600000,360600000,382700000,421200000,498500000,541100000,493600000,356100000,458100000,599600000,755500000,918200000,1202800000],"operatingCashFlow":[61904000,20800000,45800000,48800000,104500000,63500000,72400000,41700000,124200000,103300000,57900000,149800000,11500000,107500000,214600000,213300000,248700000],"capex":[60297000,55100000,64400000,49800000,53100000,58300000,62800000,64400000,71000000,73900000,71300000,32700000,40300000,50700000,87700000,84000000,143300000],"depreciationAndAmortization":[64606000,56500000,57700000,55800000,58100000,51600000,50200000,58300000,76700000,76900000,77100000,68600000,54800000,54500000,56100000,77700000,79700000],"dilutedShares":[39291358.02469136,46700000,46900000,46600000,47600000,47800000,47300000,48300000,50900000,51300000,50800000,51300000,52500000,52800000,53400000,53900000,53800000],"sharesOutstanding":[null,46546000,46800000,47200000,47600000,47900000,47400000,50100000,50500000,50700000,50900000,51600000,52000000,52100000,52400000,52400000,52800000],"totalCosts":[1158446000,1405300000,1509700000,1376600000,1440400000,1443700000,1315400000,1460700000,2010900000,2103000000,1937600000,1906100000,1930900000,2147500000,2167100000,2300000000,2838700000],"freeCashFlow":[1607000,-34300000,-18600000,-1000000,51400000,5200000,9600000,-22700000,53200000,29400000,-13400000,117100000,-28800000,56800000,126900000,129300000,105400000],"capexOutflow":[-60297000,-55100000,-64400000,-49800000,-53100000,-58300000,-62800000,-64400000,-71000000,-73900000,-71300000,-32700000,-40300000,-50700000,-87700000,-84000000,-143300000],"grossMargin":[14.809182367432323,16.04060212677807,16.269338067461323,15.159883720930232,16.12073632918246,16.472868217054263,17.271719038817004,16.926147704590818,16.951167324425846,16.518280833370994,15.565679574791192,16.224286662242868,15.087068923467148,16.94590713259933,21.829055569399454,24.91968260112251,22.982616076200056],"operatingMargin":[0.3552455925462077,2.96229802513465,4.279736241440527,-0.0436046511627907,2.517596101786681,3.521785618818498,2.743068391866913,2.81437125748503,4.384004564690219,4.957743932751842,1.918501645153126,-5.402565804025658,5.8143505194868546,6.545106401497019,9.996677464905723,10.973485581575382,10.763572349187388],"netMargin":[-2.7375414596551106,0.3590664272890485,2.4410347451179306,-1.7587209302325582,8.825121819166215,1.4568297246725475,-0.11829944547134935,0.9447771124417831,1.0555846131900528,3.8324219279613145,-0.11136421159200204,-11.651183366511834,4.155894834398322,6.662604987162192,6.7073677215715595,7.122121153473969,3.8194335292823234],"currentRatio":[null,1.3062466461778623,1.436491935483871,1.4244912531238842,1.3964165733482643,1.4504504504504505,1.5076754385964912,1.214975845410628,1.2475266731328807,1.3761702127659574,1.7024193548387097,1.3742540494458653,1.5320525783619818,1.6690987970814435,1.6379626236716747,1.776709796672828,1.942790506242283],"netDebt":[null,105944000,132900000,139800000,77200000,59600000,93700000,476700000,440100000,408000000,411500000,296700000,332600000,285600000,371500000,279200000,362800000],"ebit":[9716000,46500000,60400000,-400000,36400000,52900000,1200000,38000000,88900000,105600000,33100000,-99900000,117100000,146000000,238700000,280400000,218100000],"fcfMargin":[0.13822752232972296,-2.3684573953873778,-1.17930509764139,-0.07267441860465117,3.478613968597726,0.3475006682705159,0.7097966728280961,-1.5103127079174983,2.5295991631401264,1.3286934514394177,-0.6783092887876487,6.475337314753374,-1.4048095214867569,2.471822098437704,5.270371293296786,5.00483839752274,3.313319292068781],"ebitda":[74322000,103000000,118100000,55400000,94500000,104500000,51400000,96300000,165600000,182500000,110200000,-31300000,171900000,200500000,294800000,358100000,297800000],"debtToCapital":[null,28.275266574889418,33.50326264274062,37.87913868951146,27.72344013490725,26.51314448746688,29.818448560425452,54.811715481171554,49.02341752735453,45.38756560355268,49.42622950819672,48.43614248479583,45.19679387486541,37.03664811508978,36.35750989807093,27.64381402679275,26.61826612165213],"returnOnAssets":[null,0.5666080445266752,4.251226506452478,-2.8266074870057816,14.088920101561234,2.220863895680522,-0.172804838535479,1.1981100236247049,1.4687882496940026,5.450922414347239,-0.14313132298884226,-14.98151308304892,6.302474386951215,10.230879748738682,9.451629894071516,9.763604043405588,5.291581377117721],"returnOnEquity":[-11.4683329009196,1.5641449842081516,11.351909184726521,-8.142664872139974,37.42287272205481,5.524581855043081,-0.43051257903941886,3.5327777086702326,4.8276611938675655,16.313966910350132,-0.42524403208659517,-49.593974343886075,20.92851879145173,28.949607639217167,23.835879270902517,21.987213957101034,11.456859971711458],"revenueGrowth":[null,24.56820027249831,8.907609446209097,-12.756784174486436,7.383720930232562,1.2723335138061787,-9.616412723870626,11.127541589648793,39.92681304058549,5.211354666920265,-10.719934921137074,-8.458618071374335,13.36540588365407,12.087215257792305,4.7826276165194415,7.297117700805722,23.131410876717638]}},"quarterly":{"keys":["2011Q1","2011Q2","2011Q3","2011Q4","2012Q1","2012Q2","2012Q3","2012Q4","2013Q1","2013Q2","2013Q3","2013Q4","2014Q1","2014Q2","2014Q3","2014Q4","2015Q1","2015Q2","2015Q3","2015Q4","2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2","2026Q3","2026Q4","2027Q1"],"labels":["Q1 '11","Q2 '11","Q3 '11","Q4 '11","Q1 '12","Q2 '12","Q3 '12","Q4 '12","Q1 '13","Q2 '13","Q3 '13","Q4 '13","Q1 '14","Q2 '14","Q3 '14","Q4 '14","Q1 '15","Q2 '15","Q3 '15","Q4 '15","Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26","Q3 '26","Q4 '26","Q1 '27"],"series":{"revenue":[345532000,345902000,360043000,396723000,417863000,397290000,373300000,388800000,350400000,339900000,326100000,359600000,375800000,364200000,347000000,390600000,392500000,377300000,363600000,363000000,346100000,334000000,328700000,343700000,347200000,317700000,349800000,488300000,515500000,508300000,512700000,566600000,566100000,548900000,541000000,556700000,529000000,500200000,473400000,472900000,347800000,461400000,484300000,514900000,494600000,478900000,502200000,574400000,541000000,578800000,560000000,618100000,622400000,620500000,561400000,603500000,661500000,658000000,616800000,647200000,682800000,738900000,805000000,954400000,874100000],"costOfRevenue":[286556000,290133000,303496000,335715000,348061000,334916000,313200000,324500000,298700000,287400000,277900000,303500000,313900000,307000000,290200000,328300000,324800000,320600000,304200000,300300000,289100000,288300000,270100000,271400000,284900000,269700000,290800000,403200000,427000000,422200000,427300000,470100000,471800000,461000000,449300000,465100000,445600000,424500000,399900000,398000000,301700000,380600000,401600000,431100000,421400000,412600000,427600000,479200000,457600000,482600000,462400000,505900000,494500000,485400000,434100000,468200000,498900000,492400000,467200000,481200000,517400000,574000000,618900000,739700000,692100000],"grossProfit":[58976000,55769000,56547000,61008000,69800000,62400000,60100000,64300000,51700000,52600000,48200000,56100000,61900000,57200000,56800000,62300000,67700000,56700000,59400000,62700000,57000000,45700000,58600000,62200000,62300000,48000000,59000000,85100000,88500000,86100000,85400000,96500000,94300000,87900000,91700000,91600000,83400000,75700000,73500000,74900000,46100000,80800000,82700000,83800000,73200000,66300000,74600000,95200000,83400000,96200000,97600000,112200000,127900000,135100000,127300000,135300000,162600000,165600000,149600000,166000000,165400000,164900000,186100000,214700000,182000000],"operatingExpenses":[42200000,46718000,47405000,49577000,49500000,56551000,42400000,46300000,47834000,42561000,44200000,49400000,43100000,46800000,54100000,54600000,44000000,49200000,47500000,50100000,45800000,78200000,45300000,18900000,46900000,50700000,53400000,67200000,63300000,65000000,72700000,70500000,61800000,65700000,59900000,75300000,67500000,71900000,68400000,62900000,51400000,54400000,59200000,67800000,61800000,54600000,54500000,76700000,59800000,61400000,60100000,65700000,63400000,71400000,71700000,91600000,95100000,97200000,97200000,98200000,95400000,92200000,102000000,112100000,112400000],"operatingIncome":[16776000,9051000,9142000,7931000,20258000,12198000,17200000,17800000,3900000,-6800000,-3800000,6100000,19000000,10600000,900000,6700000,24100000,7900000,15500000,5200000,11600000,-32100000,13700000,43900000,15800000,-1100000,6700000,20900000,27600000,23500000,13900000,27200000,34800000,22800000,33600000,18500000,18100000,6000000,8200000,5600000,-3200000,28500000,-108700000,-14300000,8700000,10500000,79400000,20600000,25600000,36800000,39500000,48500000,66500000,65700000,61700000,46800000,74400000,75300000,59300000,74500000,75700000,73500000,89300000,103900000,74800000],"pretaxIncome":[9071000,-8868000,6719000,5879000,17607000,2678000,12700000,15000000,998000,-10000000,-6900000,2900000,15500000,7400000,-2600000,3700000,20800000,5400000,12100000,2900000,8800000,-34900000,10600000,5600000,11900000,-5000000,1200000,12700000,20100000,15800000,7300000,20100000,27500000,15800000,26900000,10600000,11100000,-1100000,2700000,-2300000,-8600000,22800000,-113800000,-19700000,4700000,6000000,74500000,16300000,19200000,30700000,33200000,42200000,60000000,59700000,55400000,39500000,66600000,66400000,54200000,66800000,65700000,63700000,-38500000,95600000,68600000],"interestExpense":[4108000,23529000,2602000,3461000,2990000,3297000,2900000,3300000,3000000,3400000,2800000,3400000,3000000,3200000,3200000,3000000,3100000,3000000,2800000,2800000,2800000,2700000,2700000,2900000,3000000,3000000,4500000,6700000,6600000,6600000,6300000,6100000,6200000,6500000,6200000,5900000,5900000,5800000,5600000,5400000,5400000,5200000,4600000,4200000,4200000,3800000,3800000,3800000,4100000,4700000,5900000,6000000,5900000,6100000,5800000,6300000,7500000,7400000,6200000,5300000,5800000,8300000,8900000,8600000,6400000],"netIncome":[4988000,-16660000,5551000,11321000,12600000,1300000,9000000,15600000,-1200000,-12200000,-8700000,-2100000,10000000,4600000,-3600000,119400000,13700000,1700000,9600000,-3200000,5100000,-22500000,8200000,7600000,8600000,-4100000,1700000,8000000,17000000,15900000,-28300000,17600000,22000000,38500000,18000000,6300000,8000000,-4700000,1200000,-6700000,-8600000,8600000,-195700000,-15000000,2300000,400000,74100000,8400000,14300000,24400000,24500000,89900000,44800000,46500000,44400000,25800000,47300000,46100000,41000000,49600000,51200000,44400000,-47400000,73300000,73900000],"dilutedEps":[0.11,-0.36,0.12,0.24,0.27,0.03,0.19,0.33,-0.03,-0.26,-0.19,-0.04,0.21,0.1,-0.08,2.49,0.28,0.04,0.2,-0.07,0.11,-0.47,0.17,0.16,0.18,-0.09,0.04,0.16,0.34,0.31,-0.57,0.34,0.43,0.75,0.35,0.12,0.16,-0.09,0.02,-0.13,-0.17,0.17,-3.81,-0.2957170542635665,0.04,0.01,1.41,0.16,0.27,0.46,0.46,1.6926553672316385,0.85,0.87,0.83,0.4841111111111111,0.88,0.86,0.76,0.9299999999999997,0.95,0.83,-0.9,1.3541219963031421,1.37],"cash":[34297000,43443000,40415000,32900000,48328000,30218000,26100000,31400000,43200000,29600000,32900000,23800000,30900000,59900000,86300000,87200000,74000000,71300000,79900000,70500000,60700000,64900000,81500000,68900000,64100000,63000000,50000000,34200000,41500000,50500000,47800000,39300000,41400000,35800000,30700000,41700000,29100000,32300000,36200000,70900000,77200000,62500000,72900000,37800000,49000000,56000000,61100000,45200000,58700000,70100000,82200000,67100000,92500000,120200000,149700000,60100000,72900000,78600000,83800000,71600000,124500000,83800000,98700000,73500000,95300000],"currentAssets":[null,null,null,428428000,466723000,433895000,397939000,427500000,422290000,400491000,375400000,399000000,412100000,474100000,464500000,498800000,519500000,502300000,474800000,450800000,469000000,459100000,441900000,412500000,417400000,402100000,494100000,553300000,600900000,603400000,583600000,643100000,661300000,653900000,614900000,646800000,651900000,642400000,611300000,633300000,616800000,616400000,629400000,644800000,691000000,696700000,701600000,757600000,781600000,767200000,807800000,846400000,894100000,898000000,918200000,894000000,913800000,952600000,905600000,961200000,1155400000,1251900000,1303700000,1416100000,1526900000],"totalAssets":[null,null,null,917742000,960605000,900465000,847832000,893500000,868496000,832488000,799600000,818800000,823100000,897400000,889500000,1032300000,1047100000,1012200000,964700000,930900000,948100000,942300000,921800000,920900000,925400000,912000000,1392900000,1449500000,1520200000,1538000000,1502200000,1573400000,1562700000,1556100000,1512700000,1538000000,1601300000,1564500000,1535200000,1536100000,1516700000,1510900000,1306700000,1276700000,1326900000,1322000000,1381400000,1427000000,1424600000,1392200000,1447000000,1565900000,1607900000,1605100000,1651400000,1851500000,1866400000,1915600000,1829800000,1917600000,2228500000,2385900000,2482900000,2674600000,2795400000],"currentLiabilities":[null,null,null,327984000,302374000,300452000,260340000,297600000,275372000,265251000,241500000,280100000,279700000,327900000,326600000,357200000,361000000,353100000,318300000,310800000,313300000,310200000,294300000,273600000,280300000,272100000,393300000,455400000,488700000,481100000,469000000,515500000,537800000,522300000,474500000,470000000,558200000,617800000,474200000,372000000,357000000,391500000,421000000,469200000,468000000,454000000,434100000,494500000,496300000,486500000,465900000,507100000,506700000,493100000,475500000,545800000,508300000,536900000,483500000,541000000,561900000,625900000,596200000,728900000,749800000],"totalLiabilities":[null,null,null,565430000,575329000,546170000,492819000,567400000,559711000,528025000,496800000,550500000,547100000,603500000,595000000,603700000,600500000,585500000,541800000,570300000,572600000,576700000,552100000,538200000,537600000,523100000,988500000,1028300000,1063600000,1048400000,1030600000,1074900000,1076500000,1032700000,972000000,996900000,1055000000,1038900000,992200000,1042500000,1024000000,988700000,958100000,920600000,959700000,958000000,943800000,968900000,977500000,941500000,945500000,966300000,963400000,931100000,916200000,1096000000,1070100000,1048200000,966600000,999400000,1209800000,1324800000,1353100000,1471800000,1585600000],"totalDebt":[null,null,null,138844000,178430000,160407000,149611000,164300000,183656000,163053000,164700000,163600000,166700000,169400000,168300000,164400000,162300000,159800000,153600000,130100000,130400000,130600000,132000000,162600000,171300000,171000000,513800000,510900000,530600000,505500000,485900000,479400000,506300000,479900000,467400000,449700000,457200000,465200000,447700000,482400000,486700000,404400000,364600000,334500000,371100000,388900000,390600000,377800000,388200000,370600000,389800000,352700000,357700000,342600000,333200000,431600000,435900000,405400000,370800000,350800000,527100000,582100000,615800000,436300000,528200000],"equity":[null,null,null,352200000,385276000,354295000,355013000,326100000,308785000,304463000,302800000,268300000,276000000,293900000,294500000,428600000,446600000,426700000,422900000,360600000,375500000,365600000,369700000,382700000,387800000,388900000,404400000,421200000,456600000,489600000,471600000,498500000,486200000,523400000,540700000,541100000,546300000,525600000,543000000,493600000,492700000,522200000,348600000,356100000,367200000,364000000,437600000,458100000,447100000,450700000,501500000,599600000,644500000,674000000,735200000,755500000,796300000,867400000,863200000,918200000,1018700000,1061100000,1129800000,1202800000,1209800000],"operatingCashFlow":[-21360000,5496000,14444000,22220000,-13999000,17156000,15143000,27500000,4800000,22000000,14600000,7400000,15900000,33100000,37700000,17800000,2500000,21100000,20500000,19400000,-100000,null,35600000,7000000,1600000,12000000,21400000,6700000,20600000,52200000,33200000,18200000,-4100000,40800000,30700000,35900000,500000,17000000,28400000,12000000,12300000,75000000,59200000,3300000,-10100000,-8900000,26400000,4100000,14500000,41600000,11800000,39600000,41700000,69100000,64200000,39600000,40500000,57300000,60700000,54800000,27700000,1400000,24700000,194900000,41400000],"capex":[8950000,11249000,10920000,23981000,12644000,19888000,12768000,19100000,11700000,9000000,12900000,16200000,10200000,11200000,14600000,17100000,12400000,16800000,12700000,16400000,16000000,14200000,12100000,20500000,14500000,17500000,14000000,18400000,21600000,15200000,18200000,16000000,22600000,15300000,20800000,15200000,20300000,21100000,16800000,13100000,9100000,5500000,9100000,9000000,11400000,9000000,10300000,9600000,10400000,12600000,12200000,15500000,15100000,11100000,17600000,43900000,26800000,13500000,16000000,27700000,27500000,31900000,41800000,42100000,46400000],"depreciationAndAmortization":[14467000,13628000,14032000,14373000,14952000,14202000,14246000,14300000,14100000,14100000,13600000,14000000,16100000,15600000,13300000,13100000,13300000,13200000,12800000,12300000,12400000,12300000,12700000,12800000,12500000,12900000,14500000,18400000,18500000,19300000,19000000,19900000,19400000,19100000,19100000,19300000,18900000,19400000,19500000,19300000,18600000,19300000,16300000,14400000,13500000,13100000,13800000,14400000,13900000,13400000,13400000,13800000,13700000,14000000,13400000,15000000,19100000,20000000,19400000,19200000,19000000,19700000,20400000,20600000,20700000],"dilutedShares":[null,null,null,null,null,46858000,46800000,46900000,46500000,46600000,46700000,46600000,47300000,47600000,46900000,47900000,47700000,47700000,47700000,48100000,47800000,47400000,47800000,47000000,47200000,47100000,48500000,50100000,50100000,50700000,50000000,51800000,51200000,51400000,51200000,51600000,51100000,50800000,51100000,49900000,50900000,51300000,51300000,51600000,52500000,52600000,52400000,52500000,52400000,52700000,52900000,53100000,53000000,53400000,53200000,54000000,53900000,53900000,53900000,53900000,53700000,53800000,52800000,54100000,54000000],"sharesOutstanding":[null,null,null,46546000,46544,46721000,null,46800000,47103000,47103000,47200000,47200000,47400000,47500000,47500000,47600000,47900000,47900000,47900000,47900000,48100000,48200000,48000000,47400000,47700000,47800000,50100000,50100000,50100000,50300000,50500000,50500000,50700000,50700000,50600000,50700000,50800000,50800000,50800000,50900000,51000000,51100000,51100000,51600000,51800000,51800000,51800000,52000000,51900000,52000000,52100000,52100000,52200000,52100000,52200000,52400000,52400000,52500000,52500000,52400000,52500000,52700000,52800000,52800000,53100000],"totalCosts":[328756000,336851000,350901000,388792000,397605000,385092000,356100000,371000000,346500000,346700000,329900000,353500000,356800000,353600000,346100000,383900000,368400000,369400000,348100000,357800000,334500000,366100000,315000000,299800000,331400000,318800000,343100000,467400000,487900000,484800000,498800000,539400000,531300000,526100000,507400000,538200000,510900000,494200000,465200000,467300000,351000000,432900000,593000000,529200000,485900000,468400000,422800000,553800000,515400000,542000000,520500000,569600000,555900000,554800000,499700000,556700000,587100000,582700000,557500000,572700000,607100000,665400000,715700000,850500000,799300000],"freeCashFlow":[-30310000,-5753000,3524000,-1761000,-26643000,-2732000,2375000,8400000,-6900000,13000000,1700000,-8800000,5700000,21900000,23100000,700000,-9900000,4300000,7800000,3000000,-16100000,null,23500000,-13500000,-12900000,-5500000,7400000,-11700000,-1000000,37000000,15000000,2200000,-26700000,25500000,9900000,20700000,-19800000,-4100000,11600000,-1100000,3200000,69500000,50100000,-5700000,-21500000,-17900000,16100000,-5500000,4100000,29000000,-400000,24100000,26600000,58000000,46600000,-4300000,13700000,43800000,44700000,27100000,200000,-30500000,-17100000,152800000,-5000000],"capexOutflow":[-8950000,-11249000,-10920000,-23981000,-12644000,-19888000,-12768000,-19100000,-11700000,-9000000,-12900000,-16200000,-10200000,-11200000,-14600000,-17100000,-12400000,-16800000,-12700000,-16400000,-16000000,-14200000,-12100000,-20500000,-14500000,-17500000,-14000000,-18400000,-21600000,-15200000,-18200000,-16000000,-22600000,-15300000,-20800000,-15200000,-20300000,-21100000,-16800000,-13100000,-9100000,-5500000,-9100000,-9000000,-11400000,-9000000,-10300000,-9600000,-10400000,-12600000,-12200000,-15500000,-15100000,-11100000,-17600000,-43900000,-26800000,-13500000,-16000000,-27700000,-27500000,-31900000,-41800000,-42100000,-46400000],"grossMargin":[17.068173135917945,16.122774658718363,15.70562405046064,15.377984135026201,16.7040393621833,15.706410934078379,16.099651754620947,16.5380658436214,14.754566210045661,15.475139746984407,14.780742103649189,15.60066740823137,16.47152740819585,15.705656232839099,16.368876080691646,15.949820788530467,17.248407643312103,15.0278293135436,16.33663366336634,17.272727272727273,16.469228546662816,13.682634730538922,17.82780651049589,18.09717777131219,17.943548387096776,15.108593012275731,16.866781017724414,17.42781077206635,17.16779825412221,16.938815660043282,16.656914374878095,17.031415460642428,16.65783430489313,16.013845873565312,16.950092421441777,16.454104544638046,15.765595463137997,15.133946421431427,15.52598225602028,15.838443645591033,13.254744105807937,17.51192024273949,17.076192442700805,16.27500485531171,14.799838253133846,13.844226352056795,14.854639585822383,16.573816155988858,15.415896487985211,16.62059433310297,17.42857142857143,18.152402523863454,20.54948586118252,21.77276390008058,22.675454221588883,22.419221209610605,24.58049886621315,25.167173252279635,24.25421530479896,25.64894932014833,24.223784417106035,22.316957639734742,23.11801242236025,22.495808885163456,20.821416313922892],"operatingMargin":[4.855121956866513,2.616637082179346,2.5391411581394445,1.9991278549516915,4.848000421190677,3.0703012912482066,4.607554245914814,4.578189300411522,1.1130136986301369,-2.000588408355399,-1.1652867218644587,1.696329254727475,5.055880787653007,2.910488742449204,0.25936599423631124,1.715309779825909,6.140127388535032,2.0938245428041347,4.262926292629262,1.4325068870523416,3.351632476162959,-9.610778443113773,4.1679342865835105,12.772766947919697,4.550691244239631,-0.34623858986465217,1.9153802172670098,4.280155642023346,5.354025218234724,4.623253983867794,2.711137117222547,4.800564772326156,6.147323794382618,4.153762069593733,6.210720887245841,3.3231543021375964,3.421550094517958,1.1995201919232308,1.7321504013519222,1.184182702474096,-0.9200690051753881,6.176853055916775,-22.444765641131532,-2.7772382986987765,1.7589971694298423,2.19252453539361,15.810434090003984,3.586350974930362,4.731977818853974,6.357982031789911,7.053571428571429,7.8466267594240415,10.684447300771208,10.588235294117647,10.990381189882436,7.754763877381938,11.24716553287982,11.443768996960486,9.61413748378729,11.511124845488258,11.086701816051553,9.947218838814454,11.093167701863354,10.88642078792959,8.557373298249628],"netMargin":[1.443571073012051,-4.816393082433753,1.5417602897431695,2.853628350259501,3.015342349047415,0.32721689445996627,2.410929547281007,4.012345679012346,-0.3424657534246575,-3.589290967931744,-2.667893284268629,-0.5839822024471636,2.6609898882384244,1.2630422844590883,-1.037463976945245,30.568356374807987,3.4904458598726116,0.45056983832494035,2.6402640264026402,-0.8815426997245178,1.473562554175094,-6.736526946107785,2.4946759963492546,2.2112307244690137,2.4769585253456223,-1.2905256531318854,0.48599199542595767,1.638337087855826,3.2977691561590685,3.128073972063742,-5.519797152330798,3.106247793858101,3.886239180356828,7.014028056112225,3.3271719038817005,1.13166876234956,1.5122873345935728,-0.939624150339864,0.25348542458808615,-1.4167900190315077,-2.4726854514088554,1.8638925010836587,-40.40883749741895,-2.9131870266071083,0.4650222401940962,0.08352474420547087,14.755077658303465,1.4623955431754874,2.6432532347504623,4.215618521078093,4.375,14.544572075715903,7.197943444730077,7.4939564867042705,7.908799429996439,4.2750621375310685,7.1504157218442925,7.006079027355623,6.647211413748379,7.663782447466007,7.4985354422964265,6.008932196508323,-5.888198757763975,7.6802179379715,8.454410250543416],"currentRatio":[null,null,null,1.3062466461778623,1.5435288748371223,1.4441408278194188,1.5285357609280172,1.436491935483871,1.5335255581540608,1.5098567017654976,1.5544513457556937,1.4244912531238842,1.4733643189131211,1.4458676425739554,1.4222290263319044,1.3964165733482643,1.4390581717451523,1.422543188898329,1.49167452089224,1.4504504504504505,1.4969677625279285,1.4800128949065119,1.5015290519877675,1.5076754385964912,1.4891188012843382,1.4777655273796397,1.2562929061784898,1.214975845410628,1.2295887047268264,1.2542091041363541,1.2443496801705758,1.2475266731328807,1.2296392711044999,1.2519624736741337,1.295890410958904,1.3761702127659574,1.1678609817269796,1.0398187115571382,1.2891185153943483,1.7024193548387097,1.7277310924369749,1.5744572158365262,1.4950118764845606,1.3742540494458653,1.4764957264957266,1.5345814977973569,1.6162174614144207,1.5320525783619818,1.5748539190006046,1.5769784172661871,1.733848465335909,1.6690987970814435,1.7645549634892441,1.821131616305009,1.9310199789695057,1.6379626236716747,1.797757229982294,1.7742596386664182,1.8730093071354705,1.776709796672828,2.0562377647268195,2.0001597699312987,2.1866823213686684,1.942790506242283,2.0364097092558016],"netDebt":[null,null,null,105944000,130102000,130189000,123511000,132900000,140456000,133453000,131800000,139800000,135800000,109500000,82000000,77200000,88300000,88500000,73700000,59600000,69700000,65700000,50500000,93700000,107200000,108000000,463800000,476700000,489100000,455000000,438100000,440100000,464900000,444100000,436700000,408000000,428100000,432900000,411500000,411500000,409500000,341900000,291700000,296700000,322100000,332900000,329500000,332600000,329500000,300500000,307600000,285600000,265200000,222400000,183500000,371500000,363000000,326800000,287000000,279200000,402600000,498300000,517100000,362800000,432900000],"ebit":[13179000,14661000,9321000,9340000,20597000,5975000,15600000,18300000,3998000,-6600000,-4100000,6300000,18500000,10600000,600000,6700000,23900000,8400000,14900000,5700000,11600000,-32200000,13300000,8500000,14900000,-2000000,5700000,19400000,26700000,22400000,13600000,26200000,33700000,22300000,33100000,16500000,17000000,4700000,8300000,3100000,-3200000,28000000,-109200000,-15500000,8900000,9800000,78300000,20100000,23300000,35400000,39100000,48200000,65900000,65800000,61200000,45800000,74100000,73800000,60400000,72100000,71500000,72000000,-29600000,104200000,75000000],"fcfMargin":[-8.771980598034336,-1.663187839330215,0.9787719800134984,-0.4438865404829062,-6.376013190926212,-0.6876588889727906,0.6362175194213769,2.1604938271604937,-1.9691780821917808,3.824654310091203,0.5213124808341,-2.4471635150166855,1.5167642362959022,6.013179571663921,6.6570605187319885,0.17921146953405018,-2.522292993630573,1.1396766498807316,2.145214521452145,0.8264462809917356,-4.651834729846866,null,7.149376331000913,-3.9278440500436425,-3.7154377880184333,-1.7311929493232607,2.115494568324757,-2.396067990989146,-0.19398642095053348,7.279165846940783,2.925687536571094,0.3882809742322626,-4.716481187069423,4.6456549462561485,1.8299445471349354,3.718340219148554,-3.7429111531190924,-0.819672131147541,2.4503591043515,-0.2326073165574117,0.9200690051753881,15.06285218899003,10.344827586206897,-1.107011070110701,-4.346947027901335,-3.737732303194821,3.2058940661091198,-0.9575208913649025,0.7578558225508317,5.010366275051831,-0.07142857142857142,3.899045461899369,4.273778920308483,9.347300564061241,8.300676879230496,-0.7125103562551781,2.071050642479214,6.656534954407295,7.247081712062258,4.187268232385661,0.029291154071470416,-4.127757477331168,-2.1242236024844723,16.01005867560771,-0.5720169317011784],"ebitda":[27646000,28289000,23353000,23713000,35549000,20177000,29846000,32600000,18098000,7500000,9500000,20300000,34600000,26200000,13900000,19800000,37200000,21600000,27700000,18000000,24000000,-19900000,26000000,21300000,27400000,10900000,20200000,37800000,45200000,41700000,32600000,46100000,53100000,41400000,52200000,35800000,35900000,24100000,27800000,22400000,15400000,47300000,-92900000,-1100000,22400000,22900000,92100000,34500000,37200000,48800000,52500000,62000000,79600000,79800000,74600000,60800000,93200000,93800000,79800000,91300000,90500000,91700000,-9200000,124800000,95700000],"debtToCapital":[null,null,null,28.275266574889418,31.653024803709734,31.16502364474978,29.648015155838802,33.50326264274062,37.295026206185106,34.876453426192896,35.22994652406417,37.87913868951146,37.65529704088548,36.56378156701921,36.36560069144339,27.72344013490725,26.654623090819513,27.246376811594203,26.643538594969645,26.51314448746688,25.77584502866179,26.320032245062475,26.310544149890376,29.818448560425452,30.63852620282597,30.54116806572602,55.957307776083645,54.811715481171554,53.747974068071315,50.79891468194151,50.746736292428196,49.02341752735453,51.012594458438286,47.83215389215589,46.3644479714314,45.38756560355268,45.56053811659193,46.95195801372628,45.19026950640961,49.42622950819672,49.69369001429447,43.643427584718324,51.121704991587215,48.43614248479583,50.26412027631044,51.65360605658121,47.16252113016179,45.19679387486541,46.474320603376036,45.12358456106173,43.73387187254572,37.03664811508978,35.691478746757134,33.70057052921503,31.1868214152003,36.35750989807093,35.37575068982308,31.851037083595223,30.04862236628849,27.64381402679275,34.09884849268987,35.42478091528724,35.27726856095326,26.61826612165213,30.39125431530495],"returnOnAssets":[null,null,null,0.5666080445266752,1.3337427975078207,3.4173454826117617,4.036294926353334,4.251226506452478,2.7007803286969936,1.2925913166716005,-0.7891069252023757,-2.8266074870057816,-1.5370100189406928,0.4393348008657208,1.0538156414658695,14.088920101561234,14.340712223291627,13.741097612065353,15.575450328982852,2.220863895680522,1.3231756214915797,-1.1256075722691226,-1.3146037635833554,-0.172804838535479,0.2028289298105151,2.1895054737636843,1.1923791420054435,1.1981100236247049,1.8482172064115145,3.4775510204081637,0.8704362543608166,1.4687882496940026,1.7645723182717572,3.2190297663294656,6.375004146074496,5.450922414347239,4.475347661188369,1.7688905979619303,0.7086846681321566,-0.14313132298884226,-1.2059012187299551,-0.3576770501398192,-14.243991695696542,-14.98151308304892,-14.052609368406246,-14.684598820996154,4.598043227558499,6.302474386951215,7.065237143376341,8.930808341316041,5.062933107056993,10.230879748738682,12.108821104699093,13.72568645113936,14.562354763749033,9.451629894071516,9.440750654808163,9.293606385093874,9.20372285418821,9.763604043405588,9.177269286185256,8.657445077298616,4.535441834581585,5.291581377117721,5.740560122613905],"returnOnEquity":[null,null,null,1.5641449842081516,3.3254082787404355,8.68541751929889,9.639365319016486,11.351909184726521,7.117530015373289,3.4003382122114645,-1.9762455287444913,-8.142664872139974,-4.446078473285054,1.270132010167741,2.9800770132261842,37.42287272205481,37.11597010794353,36.414099361643075,40.25648173961528,5.524581855043081,3.211288164456879,-2.776725987630948,-3.1289427201614943,-0.43051257903941886,0.4978383335516835,5.381047051027171,3.565430822891099,3.5327777086702326,5.3529133112269065,9.698349459305634,2.8767123287671232,4.8276611938675655,5.7700466694951205,9.83218163869694,18.986466462511114,16.313966910350132,13.714285714285715,5.262154432793136,1.9931715419396514,-0.42524403208659517,-3.618864292589028,-1.0498186676846726,-45.40152534768955,-49.593974343886075,-46.47051982788696,-46.94199954863462,15.721190536759094,20.92851879145173,23.8732653813091,29.753283417208788,15.248642317112129,28.949607639217167,33.638695492854524,36.578643193740554,36.48419180076009,23.835879270902517,22.76513048306496,21.227455559880628,20.045045045045047,21.987213957101034,20.705234159779614,19.310344827586206,9.814350225790266,11.456859971711458,12.941440430783038],"revenueGrowth":[null,null,null,null,20.933227602653304,14.856230955588568,3.682060198365189,-1.997111334608781,-16.144765150300454,-14.44536736389036,-12.643986070184843,-7.510288065843618,7.248858447488593,7.14916151809355,6.409076970254524,8.62068965517242,4.443853113358176,3.596924766611753,4.783861671469736,-7.066052227342546,-11.82165605095541,-11.476278823217601,-9.598459845984596,-5.3168044077134935,0.31782721756716814,-4.880239520958085,6.4192272588986965,42.07157404713413,48.473502304147466,59.99370475291155,46.569468267581485,16.035224247388904,9.815712900096996,7.987409010426916,5.5197971523307965,-1.7472643840451774,-6.5536124359653725,-8.872290034614682,-12.495378927911272,-15.052990838871928,-34.253308128544425,-7.756897241103555,2.3024926066751217,8.88137026855571,42.208165612420935,3.7928045080190653,3.6960561635349887,11.555641872208188,9.381318236959157,20.86030486531636,11.509358821186776,7.607938718662943,15.046210720887254,7.2045611610228155,0.24999999999999467,-2.362077333764767,6.282133676092538,6.0435132957292526,9.868186676166735,7.241093620546812,3.219954648526069,12.294832826747726,30.512321660181584,47.46600741656366,28.01698886936146]}},"filings":[{"accn":"0001140361-19-009735","filed":"2019-05-23","form":"10-K"},{"accn":"0001140361-20-012690","filed":"2020-05-29","form":"10-K"},{"accn":"0001140361-21-018956","filed":"2021-05-27","form":"10-K"},{"accn":"0001567619-20-014285","filed":"2020-08-05","form":"10-Q"},{"accn":"0001140361-20-024755","filed":"2020-11-06","form":"10-Q"},{"accn":"0001140361-21-003551","filed":"2021-02-05","form":"10-Q"},{"accn":"0001140361-22-020696","filed":"2022-05-26","form":"10-K"},{"accn":"0001140361-21-027053","filed":"2021-08-05","form":"10-Q"},{"accn":"0001140361-21-036331","filed":"2021-11-03","form":"10-Q"},{"accn":"0001140361-22-003725","filed":"2022-02-03","form":"10-Q"},{"accn":"0001140361-23-026536","filed":"2023-05-25","form":"10-K"},{"accn":"0001140361-22-028168","filed":"2022-08-04","form":"10-Q"},{"accn":"0001140361-22-039767","filed":"2022-11-03","form":"10-Q"},{"accn":"0001140361-23-004046","filed":"2023-02-02","form":"10-Q"},{"accn":"0001140361-24-027133","filed":"2024-05-22","form":"10-K"},{"accn":"0001140361-23-037810","filed":"2023-08-03","form":"10-Q"},{"accn":"0001140361-23-051058","filed":"2023-11-02","form":"10-Q"},{"accn":"0001140361-24-004740","filed":"2024-01-31","form":"10-Q"},{"accn":"0001558370-25-008058","filed":"2025-05-21","form":"10-K"},{"accn":"0001140361-24-035058","filed":"2024-07-31","form":"10-Q"},{"accn":"0001558370-24-013912","filed":"2024-10-30","form":"10-Q"},{"accn":"0001558370-25-000648","filed":"2025-02-05","form":"10-Q"},{"accn":"0001104659-26-066795","filed":"2026-05-27","form":"10-K"},{"accn":"0001558370-25-009865","filed":"2025-07-31","form":"10-Q"},{"accn":"0001104659-25-103646","filed":"2025-10-29","form":"10-Q"},{"accn":"0001104659-26-010790","filed":"2026-02-05","form":"10-Q"},{"accn":"0001104659-26-088569","filed":"2026-07-30","form":"10-Q"},{"accn":"0001140361-15-029279","filed":"2015-07-31","form":"10-Q"},{"accn":"0001140361-15-039048","filed":"2015-10-30","form":"10-Q"},{"accn":"0001140361-16-049943","filed":"2016-02-03","form":"10-Q"},{"accn":"0001140361-16-067258","filed":"2016-05-26","form":"10-K"},{"accn":"0001140361-13-023524","filed":"2013-05-31","form":"10-K"},{"accn":"0001140361-12-035447","filed":"2012-08-07","form":"10-Q"},{"accn":"0001140361-12-045768","filed":"2012-11-06","form":"10-Q"},{"accn":"0001140361-13-004099","filed":"2013-02-01","form":"10-Q"},{"accn":"0001140361-14-023690","filed":"2014-05-30","form":"10-K"},{"accn":"0001140361-13-029898","filed":"2013-08-01","form":"10-Q"},{"accn":"0001140361-13-040083","filed":"2013-10-31","form":"10-Q"},{"accn":"0001140361-14-003972","filed":"2014-01-31","form":"10-Q"},{"accn":"0001140361-15-022274","filed":"2015-05-29","form":"10-K"},{"accn":"0001140361-14-030065","filed":"2014-07-31","form":"10-Q"},{"accn":"0001140361-14-039489","filed":"2014-10-30","form":"10-Q"},{"accn":"0001140361-15-003959","filed":"2015-02-04","form":"10-Q"},{"accn":"0001140361-12-030062","filed":"2012-06-14","form":"10-K"},{"accn":"0001140361-11-039031","filed":"2011-08-02","form":"10-Q"},{"accn":"0001140361-11-052058","filed":"2011-11-07","form":"10-Q"},{"accn":"0001140361-12-005723","filed":"2012-02-07","form":"10-Q"},{"accn":"0001140361-18-025479","filed":"2018-05-24","form":"10-K"},{"accn":"0001140361-17-022417","filed":"2017-05-26","form":"10-K"},{"accn":"0001140361-16-074541","filed":"2016-08-03","form":"10-Q"},{"accn":"0001140361-16-084453","filed":"2016-11-02","form":"10-Q"},{"accn":"0001140361-17-004836","filed":"2017-02-07","form":"10-Q"},{"accn":"0001140361-17-029787","filed":"2017-08-02","form":"10-Q"},{"accn":"0001140361-17-040436","filed":"2017-11-01","form":"10-Q"},{"accn":"0001140361-18-004075","filed":"2018-01-31","form":"10-Q"},{"accn":"0001140361-18-035022","filed":"2018-08-02","form":"10-Q"},{"accn":"0001140361-18-041845","filed":"2018-10-31","form":"10-Q"},{"accn":"0001140361-19-002195","filed":"2019-02-01","form":"10-Q"},{"accn":"0001140361-19-013948","filed":"2019-08-01","form":"10-Q"},{"accn":"0001140361-19-020095","filed":"2019-11-08","form":"10-Q"},{"accn":"0001140361-20-002341","filed":"2020-02-05","form":"10-Q"}],"provenance":{"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2016-04-01","end":"2017-03-31","value":1503000000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":1503000000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":515500000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":515500000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":508300000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":508300000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":512700000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":512700000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":566600000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#4"}],"rule":"component-sum","value":566600000},"#5":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2017-04-01","end":"2018-03-31","value":2103100000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":2103100000},"#6":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":566100000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":566100000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":548900000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":548900000},"#8":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":541000000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":541000000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":556700000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":556700000},"#10":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2018-04-01","end":"2019-03-31","value":2212700000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":2212700000},"#11":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":529000000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":529000000},"#12":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":500200000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":500200000},"#13":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":473400000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":473400000},"#14":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":472900000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":472900000},"#15":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2019-04-01","end":"2020-03-31","value":1975500000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":1975500000},"#16":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":347800000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":347800000},"#17":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":461400000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":461400000},"#18":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":484300000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":484300000},"#19":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2020-04-01","end":"2021-03-31","value":1808400000},"#20":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2020-04-01","end":"2020-12-31","value":1293500000},"#21":{"kind":"computed","op":"sum","terms":[{"ref":"#19"},{"ref":"#20","weight":-1}],"rule":"quarter-from-ytd","value":514900000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":514900000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":1808400000},"#22":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":494600000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":494600000},"#23":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":478900000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":478900000},"#24":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":502200000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":502200000},"#25":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2021-04-01","end":"2022-03-31","value":2050100000},"#26":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2021-04-01","end":"2021-12-31","value":1475700000},"#27":{"kind":"computed","op":"sum","terms":[{"ref":"#25"},{"ref":"#26","weight":-1}],"rule":"quarter-from-ytd","value":574400000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":574400000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":2050100000},"#28":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":541000000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":541000000},"#29":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":578800000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":578800000},"#30":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":560000000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":560000000},"#31":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2022-04-01","end":"2023-03-31","value":2297900000},"#32":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2022-04-01","end":"2022-12-31","value":1679800000},"#33":{"kind":"computed","op":"sum","terms":[{"ref":"#31"},{"ref":"#32","weight":-1}],"rule":"quarter-from-ytd","value":618100000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":618100000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":2297900000},"#34":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":622400000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":622400000},"#35":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":620500000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":620500000},"#36":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":561400000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":561400000},"#37":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2023-04-01","end":"2024-03-31","value":2407800000},"#38":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2023-04-01","end":"2023-12-31","value":1804300000},"#39":{"kind":"computed","op":"sum","terms":[{"ref":"#37"},{"ref":"#38","weight":-1}],"rule":"quarter-from-ytd","value":603500000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":603500000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#37"}],"rule":"component-sum","value":2407800000},"#40":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":661500000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#40"}],"rule":"component-sum","value":661500000},"#41":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":658000000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":658000000},"#42":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":616800000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":616800000},"#43":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2024-04-01","end":"2025-03-31","value":2583500000},"#44":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2024-04-01","end":"2024-12-31","value":1936300000},"#45":{"kind":"computed","op":"sum","terms":[{"ref":"#43"},{"ref":"#44","weight":-1}],"rule":"quarter-from-ytd","value":647200000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":647200000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#43"}],"rule":"component-sum","value":2583500000},"#46":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":26,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":682800000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#46"}],"rule":"component-sum","value":682800000},"#47":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":738900000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#47"}],"rule":"component-sum","value":738900000},"#48":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":805000000},"revenue@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#48"}],"rule":"component-sum","value":805000000},"#49":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2025-04-01","end":"2026-03-31","value":3181100000},"#50":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2025-04-01","end":"2025-12-31","value":2226700000},"#51":{"kind":"computed","op":"sum","terms":[{"ref":"#49"},{"ref":"#50","weight":-1}],"rule":"quarter-from-ytd","value":954400000},"revenue@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#51"}],"rule":"component-sum","value":954400000},"revenue@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#49"}],"rule":"component-sum","value":3181100000},"#52":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":26,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":874100000},"revenue@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#52"}],"rule":"component-sum","value":874100000},"revenue@2015Q1":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":392500000},"revenue@2015Q2":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":377300000},"revenue@2015Q3":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":363600000},"#53":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2014-04-01","end":"2015-03-31","value":1496400000},"#54":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2014-04-01","end":"2014-12-31","value":1133400000},"revenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#53"},{"ref":"#54","weight":-1}],"rule":"quarter-from-ytd","value":363000000},"revenue@FY2015":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2014-04-01","end":"2015-03-31","value":1496400000},"revenue@FY2011":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2010-04-01","end":"2011-03-31","value":1448200000},"revenue@2012Q1":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":417863000},"revenue@2012Q2":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":397290000},"revenue@2012Q3":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":373300000},"#55":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2011-04-01","end":"2012-03-31","value":1577200000},"#56":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2011-04-01","end":"2011-12-31","value":1188400000},"revenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#55"},{"ref":"#56","weight":-1}],"rule":"quarter-from-ytd","value":388800000},"revenue@FY2012":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2011-04-01","end":"2012-03-31","value":1577200000},"revenue@2013Q1":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":350400000},"revenue@2013Q2":{"kind":"filed","concept":"Revenues","filing":37,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":339900000},"revenue@2013Q3":{"kind":"filed","concept":"Revenues","filing":38,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":326100000},"#57":{"kind":"filed","concept":"Revenues","filing":39,"unit":"USD","start":"2012-04-01","end":"2013-03-31","value":1376000000},"#58":{"kind":"filed","concept":"Revenues","filing":38,"unit":"USD","start":"2012-04-01","end":"2012-12-31","value":1016400000},"revenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#57"},{"ref":"#58","weight":-1}],"rule":"quarter-from-ytd","value":359600000},"revenue@FY2013":{"kind":"filed","concept":"Revenues","filing":39,"unit":"USD","start":"2012-04-01","end":"2013-03-31","value":1376000000},"revenue@2014Q1":{"kind":"filed","concept":"Revenues","filing":40,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":375800000},"revenue@2014Q2":{"kind":"filed","concept":"Revenues","filing":41,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":364200000},"revenue@2014Q3":{"kind":"filed","concept":"Revenues","filing":42,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":347000000},"#59":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2013-04-01","end":"2014-03-31","value":1477600000},"#60":{"kind":"filed","concept":"Revenues","filing":42,"unit":"USD","start":"2013-04-01","end":"2013-12-31","value":1087000000},"revenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#59"},{"ref":"#60","weight":-1}],"rule":"quarter-from-ytd","value":390600000},"revenue@FY2014":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2013-04-01","end":"2014-03-31","value":1477600000},"revenue@2016Q1":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":346100000},"revenue@2016Q2":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":334000000},"revenue@2016Q3":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":328700000},"#61":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2015-04-01","end":"2016-03-31","value":1352500000},"#62":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2015-04-01","end":"2015-12-31","value":1008800000},"revenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#61"},{"ref":"#62","weight":-1}],"rule":"quarter-from-ytd","value":343700000},"revenue@FY2016":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2015-04-01","end":"2016-03-31","value":1352500000},"revenue@FY2010":{"kind":"filed","concept":"SalesRevenueNet","filing":43,"unit":"USD","start":"2009-04-01","end":"2010-03-31","value":1162576000},"revenue@2011Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":44,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":345532000},"revenue@2011Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":45,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":345902000},"revenue@2011Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":46,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":360043000},"#63":{"kind":"filed","concept":"SalesRevenueNet","filing":31,"unit":"USD","start":"2010-04-01","end":"2011-03-31","value":1448200000},"#64":{"kind":"filed","concept":"SalesRevenueNet","filing":46,"unit":"USD","start":"2010-04-01","end":"2010-12-31","value":1051477000},"revenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#63"},{"ref":"#64","weight":-1}],"rule":"quarter-from-ytd","value":396723000},"revenue@2017Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":47,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":347200000},"revenue@2017Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":47,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":317700000},"revenue@2017Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":47,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":349800000},"revenue@2017Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":47,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":488300000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":324800000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":320600000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":304200000},"#65":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":48,"unit":"USD","start":"2014-04-01","end":"2015-03-31","value":1249900000},"#66":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2014-04-01","end":"2014-12-31","value":949600000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#66","weight":-1}],"rule":"quarter-from-ytd","value":300300000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":48,"unit":"USD","start":"2014-04-01","end":"2015-03-31","value":1249900000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":43,"unit":"USD","start":"2009-04-01","end":"2010-03-31","value":990408000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":44,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":286556000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":45,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":290133000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":46,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":303496000},"#67":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2010-04-01","end":"2011-03-31","value":1215900000},"#68":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":46,"unit":"USD","start":"2010-04-01","end":"2010-12-31","value":880185000},"costOfRevenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#67"},{"ref":"#68","weight":-1}],"rule":"quarter-from-ytd","value":335715000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2010-04-01","end":"2011-03-31","value":1215900000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":348061000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":334916000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":313200000},"#69":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2011-04-01","end":"2012-03-31","value":1320600000},"#70":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2011-04-01","end":"2011-12-31","value":996100000},"costOfRevenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#69"},{"ref":"#70","weight":-1}],"rule":"quarter-from-ytd","value":324500000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2011-04-01","end":"2012-03-31","value":1320600000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":36,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":298700000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":287400000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":38,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":277900000},"#71":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":39,"unit":"USD","start":"2012-04-01","end":"2013-03-31","value":1167400000},"#72":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":38,"unit":"USD","start":"2012-04-01","end":"2012-12-31","value":863900000},"costOfRevenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#71"},{"ref":"#72","weight":-1}],"rule":"quarter-from-ytd","value":303500000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":39,"unit":"USD","start":"2012-04-01","end":"2013-03-31","value":1167400000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":40,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":313900000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":307000000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":42,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":290200000},"#73":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2013-04-01","end":"2014-03-31","value":1239400000},"#74":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":42,"unit":"USD","start":"2013-04-01","end":"2013-12-31","value":911100000},"costOfRevenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#73"},{"ref":"#74","weight":-1}],"rule":"quarter-from-ytd","value":328300000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2013-04-01","end":"2014-03-31","value":1239400000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":49,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":289100000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":50,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":288300000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":51,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":270100000},"#75":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":47,"unit":"USD","start":"2015-04-01","end":"2016-03-31","value":1118900000},"#76":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":51,"unit":"USD","start":"2015-04-01","end":"2015-12-31","value":847500000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#75"},{"ref":"#76","weight":-1}],"rule":"quarter-from-ytd","value":271400000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":47,"unit":"USD","start":"2015-04-01","end":"2016-03-31","value":1118900000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":52,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":284900000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":53,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":269700000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":54,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":290800000},"#77":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2016-04-01","end":"2017-03-31","value":1248600000},"#78":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":54,"unit":"USD","start":"2016-04-01","end":"2016-12-31","value":845400000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#77"},{"ref":"#78","weight":-1}],"rule":"quarter-from-ytd","value":403200000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2016-04-01","end":"2017-03-31","value":1248600000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":55,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":427000000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":56,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":422200000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":57,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":427300000},"#79":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2017-04-01","end":"2018-03-31","value":1746600000},"#80":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":57,"unit":"USD","start":"2017-04-01","end":"2017-12-31","value":1276500000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#79"},{"ref":"#80","weight":-1}],"rule":"quarter-from-ytd","value":470100000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2017-04-01","end":"2018-03-31","value":1746600000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":58,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":471800000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":59,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":461000000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":60,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":449300000},"#81":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2018-04-01","end":"2019-03-31","value":1847200000},"#82":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":60,"unit":"USD","start":"2018-04-01","end":"2018-12-31","value":1382100000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#81"},{"ref":"#82","weight":-1}],"rule":"quarter-from-ytd","value":465100000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2018-04-01","end":"2019-03-31","value":1847200000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":445600000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":424500000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":399900000},"#83":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2019-04-01","end":"2020-03-31","value":1668000000},"#84":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2019-04-01","end":"2019-12-31","value":1270000000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#83"},{"ref":"#84","weight":-1}],"rule":"quarter-from-ytd","value":398000000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2019-04-01","end":"2020-03-31","value":1668000000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":301700000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":380600000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":401600000},"#85":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2020-04-01","end":"2021-03-31","value":1515000000},"#86":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2020-04-01","end":"2020-12-31","value":1083900000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#85"},{"ref":"#86","weight":-1}],"rule":"quarter-from-ytd","value":431100000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2020-04-01","end":"2021-03-31","value":1515000000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":421400000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":412600000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":427600000},"#87":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2021-04-01","end":"2022-03-31","value":1740800000},"#88":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2021-04-01","end":"2021-12-31","value":1261600000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#87"},{"ref":"#88","weight":-1}],"rule":"quarter-from-ytd","value":479200000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2021-04-01","end":"2022-03-31","value":1740800000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":457600000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":482600000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":462400000},"#89":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2022-04-01","end":"2023-03-31","value":1908500000},"#90":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2022-04-01","end":"2022-12-31","value":1402600000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#89"},{"ref":"#90","weight":-1}],"rule":"quarter-from-ytd","value":505900000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2022-04-01","end":"2023-03-31","value":1908500000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":494500000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":485400000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":434100000},"#91":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2023-04-01","end":"2024-03-31","value":1882200000},"#92":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2023-04-01","end":"2023-12-31","value":1414000000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#91"},{"ref":"#92","weight":-1}],"rule":"quarter-from-ytd","value":468200000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2023-04-01","end":"2024-03-31","value":1882200000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":498900000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":492400000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":467200000},"#93":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2024-04-01","end":"2025-03-31","value":1939700000},"#94":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2024-04-01","end":"2024-12-31","value":1458500000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#93"},{"ref":"#94","weight":-1}],"rule":"quarter-from-ytd","value":481200000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2024-04-01","end":"2025-03-31","value":1939700000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":517400000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":574000000},"costOfRevenue@2026Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":618900000},"#95":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2025-04-01","end":"2026-03-31","value":2450000000},"#96":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2025-04-01","end":"2025-12-31","value":1710300000},"costOfRevenue@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#95"},{"ref":"#96","weight":-1}],"rule":"quarter-from-ytd","value":739700000},"costOfRevenue@FY2026":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2025-04-01","end":"2026-03-31","value":2450000000},"costOfRevenue@2027Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":692100000},"grossProfit@FY2010":{"kind":"filed","concept":"GrossProfit","filing":43,"unit":"USD","start":"2009-04-01","end":"2010-03-31","value":172168000},"grossProfit@2011Q1":{"kind":"filed","concept":"GrossProfit","filing":44,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":58976000},"grossProfit@2011Q2":{"kind":"filed","concept":"GrossProfit","filing":45,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":55769000},"grossProfit@2011Q3":{"kind":"filed","concept":"GrossProfit","filing":46,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":56547000},"#97":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2010-04-01","end":"2011-03-31","value":232300000},"#98":{"kind":"filed","concept":"GrossProfit","filing":46,"unit":"USD","start":"2010-04-01","end":"2010-12-31","value":171292000},"grossProfit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#97"},{"ref":"#98","weight":-1}],"rule":"quarter-from-ytd","value":61008000},"grossProfit@FY2011":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2010-04-01","end":"2011-03-31","value":232300000},"grossProfit@2012Q1":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":69800000},"grossProfit@2012Q2":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":62400000},"grossProfit@2012Q3":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":60100000},"grossProfit@2012Q4":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":64300000},"grossProfit@FY2012":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2011-04-01","end":"2012-03-31","value":256600000},"grossProfit@2013Q1":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":51700000},"grossProfit@2013Q2":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":52600000},"grossProfit@2013Q3":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":48200000},"grossProfit@2013Q4":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":56100000},"grossProfit@FY2013":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2012-04-01","end":"2013-03-31","value":208600000},"grossProfit@2014Q1":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":61900000},"grossProfit@2014Q2":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":57200000},"grossProfit@2014Q3":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":56800000},"grossProfit@2014Q4":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":62300000},"grossProfit@FY2014":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2013-04-01","end":"2014-03-31","value":238200000},"grossProfit@2015Q1":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":67700000},"grossProfit@2015Q2":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":56700000},"grossProfit@2015Q3":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":59400000},"grossProfit@2015Q4":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":62700000},"grossProfit@FY2015":{"kind":"filed","concept":"GrossProfit","filing":48,"unit":"USD","start":"2014-04-01","end":"2015-03-31","value":246500000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":48,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":57000000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":48,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":45700000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":48,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":58600000},"grossProfit@2016Q4":{"kind":"filed","concept":"GrossProfit","filing":48,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":62200000},"grossProfit@FY2016":{"kind":"filed","concept":"GrossProfit","filing":47,"unit":"USD","start":"2015-04-01","end":"2016-03-31","value":233600000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":47,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":62300000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":47,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":48000000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":47,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":59000000},"grossProfit@2017Q4":{"kind":"filed","concept":"GrossProfit","filing":47,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":85100000},"grossProfit@FY2017":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2016-04-01","end":"2017-03-31","value":254400000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":88500000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":86100000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":85400000},"grossProfit@2018Q4":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":96500000},"grossProfit@FY2018":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2017-04-01","end":"2018-03-31","value":356500000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":94300000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":87900000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":91700000},"grossProfit@2019Q4":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":91600000},"grossProfit@FY2019":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2018-04-01","end":"2019-03-31","value":365500000},"grossProfit@2020Q1":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":83400000},"grossProfit@2020Q2":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":75700000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":73500000},"grossProfit@2020Q4":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":74900000},"grossProfit@FY2020":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2019-04-01","end":"2020-03-31","value":307500000},"grossProfit@2021Q1":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":46100000},"grossProfit@2021Q2":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":80800000},"grossProfit@2021Q3":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":82700000},"#99":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2020-04-01","end":"2021-03-31","value":293400000},"#100":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2020-04-01","end":"2020-12-31","value":209600000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#99"},{"ref":"#100","weight":-1}],"rule":"quarter-from-ytd","value":83800000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2020-04-01","end":"2021-03-31","value":293400000},"grossProfit@2022Q1":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":73200000},"grossProfit@2022Q2":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":66300000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":74600000},"#101":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2021-04-01","end":"2022-03-31","value":309300000},"#102":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2021-04-01","end":"2021-12-31","value":214100000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#101"},{"ref":"#102","weight":-1}],"rule":"quarter-from-ytd","value":95200000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2021-04-01","end":"2022-03-31","value":309300000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":83400000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":96200000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":97600000},"#103":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2022-04-01","end":"2023-03-31","value":389400000},"#104":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2022-04-01","end":"2022-12-31","value":277200000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#103"},{"ref":"#104","weight":-1}],"rule":"quarter-from-ytd","value":112200000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2022-04-01","end":"2023-03-31","value":389400000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":127900000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":135100000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":127300000},"#105":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2023-04-01","end":"2024-03-31","value":525600000},"#106":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2023-04-01","end":"2023-12-31","value":390300000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#105"},{"ref":"#106","weight":-1}],"rule":"quarter-from-ytd","value":135300000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2023-04-01","end":"2024-03-31","value":525600000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":162600000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":165600000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":149600000},"#107":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2024-04-01","end":"2025-03-31","value":643800000},"#108":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2024-04-01","end":"2024-12-31","value":477800000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#107"},{"ref":"#108","weight":-1}],"rule":"quarter-from-ytd","value":166000000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2024-04-01","end":"2025-03-31","value":643800000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":165400000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":164900000},"grossProfit@2026Q3":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":186100000},"#109":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2025-04-01","end":"2026-03-31","value":731100000},"#110":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2025-04-01","end":"2025-12-31","value":516400000},"grossProfit@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#109"},{"ref":"#110","weight":-1}],"rule":"quarter-from-ytd","value":214700000},"grossProfit@FY2026":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2025-04-01","end":"2026-03-31","value":731100000},"grossProfit@2027Q1":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":182000000},"#111":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":43,"unit":"USD","start":"2009-04-01","end":"2010-03-31","value":168038000},"operatingExpenses@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#111"}],"rule":"component-sum","value":168038000},"#112":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":44,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":42200000},"operatingExpenses@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#112"}],"rule":"component-sum","value":42200000},"#113":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":46718000},"operatingExpenses@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#113"}],"rule":"component-sum","value":46718000},"#114":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":47405000},"operatingExpenses@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#114"}],"rule":"component-sum","value":47405000},"#115":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2010-04-01","end":"2011-03-31","value":185900000},"#116":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2010-04-01","end":"2010-12-31","value":136323000},"#117":{"kind":"computed","op":"sum","terms":[{"ref":"#115"},{"ref":"#116","weight":-1}],"rule":"quarter-from-ytd","value":49577000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#117"}],"rule":"component-sum","value":49577000},"#118":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":31,"unit":"USD","start":"2010-04-01","end":"2011-03-31","value":67000000},"#119":{"kind":"filed","concept":"RestructuringCharges","filing":31,"unit":"USD","start":"2010-04-01","end":"2011-03-31","value":0},"#120":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":31,"unit":"USD","start":"2010-04-01","end":"2011-03-31","value":700000},"operatingExpenses@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#115"},{"ref":"#118"},{"ref":"#119"},{"ref":"#120"}],"rule":"component-sum","value":253600000},"#121":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":49601000},"#122":{"kind":"filed","concept":"RestructuringCharges","filing":32,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":78000},"#123":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":32,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":160000},"#124":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":32,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":339000},"operatingExpenses@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#121"},{"ref":"#122"},{"ref":"#123"},{"ref":"#124","weight":-1}],"rule":"component-sum","value":49500000},"#125":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":50176000},"#126":{"kind":"filed","concept":"RestructuringCharges","filing":33,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":0},"#127":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":33,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":152000},"#128":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":33,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":-6223000},"operatingExpenses@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#125"},{"ref":"#126"},{"ref":"#127"},{"ref":"#128","weight":-1}],"rule":"component-sum","value":56551000},"#129":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":40700000},"#130":{"kind":"filed","concept":"RestructuringCharges","filing":34,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":0},"#131":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":34,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":100000},"#132":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":34,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":-1600000},"operatingExpenses@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#129"},{"ref":"#130"},{"ref":"#131"},{"ref":"#132","weight":-1}],"rule":"component-sum","value":42400000},"#133":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2011-04-01","end":"2012-03-31","value":186600000},"#134":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2011-04-01","end":"2011-12-31","value":140400000},"#135":{"kind":"computed","op":"sum","terms":[{"ref":"#133"},{"ref":"#134","weight":-1}],"rule":"quarter-from-ytd","value":46200000},"#136":{"kind":"filed","concept":"RestructuringCharges","filing":35,"unit":"USD","start":"2011-04-01","end":"2012-03-31","value":0},"#137":{"kind":"filed","concept":"RestructuringCharges","filing":34,"unit":"USD","start":"2011-04-01","end":"2011-12-31","value":0},"#138":{"kind":"computed","op":"sum","terms":[{"ref":"#136"},{"ref":"#137","weight":-1}],"rule":"quarter-from-ytd","value":0},"#139":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":35,"unit":"USD","start":"2011-04-01","end":"2012-03-31","value":600000},"#140":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":34,"unit":"USD","start":"2011-04-01","end":"2011-12-31","value":500000},"#141":{"kind":"computed","op":"sum","terms":[{"ref":"#139"},{"ref":"#140","weight":-1}],"rule":"quarter-from-ytd","value":100000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#135"},{"ref":"#138"},{"ref":"#141"}],"rule":"component-sum","value":46300000},"#142":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":35,"unit":"USD","start":"2011-04-01","end":"2012-03-31","value":70200000},"operatingExpenses@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#133"},{"ref":"#142"},{"ref":"#136"},{"ref":"#139"}],"rule":"component-sum","value":257400000},"#143":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":43200000},"#144":{"kind":"filed","concept":"RestructuringCharges","filing":35,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":4600000},"#145":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":36,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":200000},"#146":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":32,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":166000},"operatingExpenses@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#143"},{"ref":"#144"},{"ref":"#145"},{"ref":"#146","weight":-1}],"rule":"component-sum","value":47834000},"#147":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":41300000},"#148":{"kind":"filed","concept":"RestructuringCharges","filing":35,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":1300000},"#149":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":37,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":100000},"#150":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":33,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":139000},"operatingExpenses@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#147"},{"ref":"#148"},{"ref":"#149"},{"ref":"#150","weight":-1}],"rule":"component-sum","value":42561000},"#151":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":42300000},"#152":{"kind":"filed","concept":"RestructuringCharges","filing":35,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":1400000},"#153":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":38,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":200000},"#154":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":34,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":-300000},"operatingExpenses@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#151"},{"ref":"#152"},{"ref":"#153"},{"ref":"#154","weight":-1}],"rule":"component-sum","value":44200000},"#155":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":39,"unit":"USD","start":"2012-04-01","end":"2013-03-31","value":166300000},"#156":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2012-04-01","end":"2012-12-31","value":126800000},"#157":{"kind":"computed","op":"sum","terms":[{"ref":"#155"},{"ref":"#156","weight":-1}],"rule":"quarter-from-ytd","value":39500000},"#158":{"kind":"filed","concept":"RestructuringCharges","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":9700000},"#159":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":39,"unit":"USD","start":"2012-04-01","end":"2013-03-31","value":700000},"#160":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":38,"unit":"USD","start":"2012-04-01","end":"2012-12-31","value":500000},"#161":{"kind":"computed","op":"sum","terms":[{"ref":"#159"},{"ref":"#160","weight":-1}],"rule":"quarter-from-ytd","value":200000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#157"},{"ref":"#158"},{"ref":"#161"}],"rule":"component-sum","value":49400000},"#162":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":39,"unit":"USD","start":"2012-04-01","end":"2013-03-31","value":68400000},"#163":{"kind":"filed","concept":"RestructuringCharges","filing":39,"unit":"USD","start":"2012-04-01","end":"2013-03-31","value":17000000},"operatingExpenses@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#155"},{"ref":"#162"},{"ref":"#163"},{"ref":"#159"}],"rule":"component-sum","value":252400000},"#164":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":40,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":42400000},"#165":{"kind":"filed","concept":"RestructuringCharges","filing":39,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":500000},"#166":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":40,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":200000},"operatingExpenses@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#164"},{"ref":"#165"},{"ref":"#166"}],"rule":"component-sum","value":43100000},"#167":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":46000000},"#168":{"kind":"filed","concept":"RestructuringCharges","filing":39,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":600000},"#169":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":41,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":200000},"operatingExpenses@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#167"},{"ref":"#168"},{"ref":"#169"}],"rule":"component-sum","value":46800000},"#170":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":44500000},"#171":{"kind":"filed","concept":"RestructuringCharges","filing":39,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":9400000},"#172":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":42,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":200000},"operatingExpenses@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#170"},{"ref":"#171"},{"ref":"#172"}],"rule":"component-sum","value":54100000},"#173":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2013-04-01","end":"2014-03-31","value":181700000},"#174":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2013-04-01","end":"2013-12-31","value":132900000},"#175":{"kind":"computed","op":"sum","terms":[{"ref":"#173"},{"ref":"#174","weight":-1}],"rule":"quarter-from-ytd","value":48800000},"#176":{"kind":"filed","concept":"RestructuringCharges","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":5600000},"#177":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":30,"unit":"USD","start":"2013-04-01","end":"2014-03-31","value":800000},"#178":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":42,"unit":"USD","start":"2013-04-01","end":"2013-12-31","value":600000},"#179":{"kind":"computed","op":"sum","terms":[{"ref":"#177"},{"ref":"#178","weight":-1}],"rule":"quarter-from-ytd","value":200000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#175"},{"ref":"#176"},{"ref":"#179"}],"rule":"component-sum","value":54600000},"#180":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":30,"unit":"USD","start":"2013-04-01","end":"2014-03-31","value":61700000},"#181":{"kind":"filed","concept":"RestructuringCharges","filing":30,"unit":"USD","start":"2013-04-01","end":"2014-03-31","value":16100000},"operatingExpenses@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#173"},{"ref":"#180"},{"ref":"#181"},{"ref":"#177"}],"rule":"component-sum","value":260300000},"#182":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":42800000},"#183":{"kind":"filed","concept":"RestructuringCharges","filing":30,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":800000},"#184":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":27,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":400000},"operatingExpenses@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#182"},{"ref":"#183"},{"ref":"#184"}],"rule":"component-sum","value":44000000},"#185":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":47800000},"#186":{"kind":"filed","concept":"RestructuringCharges","filing":30,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":1000000},"#187":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":28,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":400000},"operatingExpenses@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#185"},{"ref":"#186"},{"ref":"#187"}],"rule":"component-sum","value":49200000},"#188":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":45200000},"#189":{"kind":"filed","concept":"RestructuringCharges","filing":30,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":1900000},"#190":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":29,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":400000},"operatingExpenses@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#188"},{"ref":"#189"},{"ref":"#190"}],"rule":"component-sum","value":47500000},"#191":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2014-04-01","end":"2015-03-31","value":184500000},"#192":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2014-04-01","end":"2014-12-31","value":135800000},"#193":{"kind":"computed","op":"sum","terms":[{"ref":"#191"},{"ref":"#192","weight":-1}],"rule":"quarter-from-ytd","value":48700000},"#194":{"kind":"filed","concept":"RestructuringCharges","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":1000000},"#195":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":48,"unit":"USD","start":"2014-04-01","end":"2015-03-31","value":1600000},"#196":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":29,"unit":"USD","start":"2014-04-01","end":"2014-12-31","value":1200000},"#197":{"kind":"computed","op":"sum","terms":[{"ref":"#195"},{"ref":"#196","weight":-1}],"rule":"quarter-from-ytd","value":400000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#193"},{"ref":"#194"},{"ref":"#197"}],"rule":"component-sum","value":50100000},"#198":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":48,"unit":"USD","start":"2014-04-01","end":"2015-03-31","value":62000000},"#199":{"kind":"filed","concept":"RestructuringCharges","filing":48,"unit":"USD","start":"2014-04-01","end":"2015-03-31","value":4700000},"operatingExpenses@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#191"},{"ref":"#198"},{"ref":"#199"},{"ref":"#195"}],"rule":"component-sum","value":252800000},"#200":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":49,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":42800000},"#201":{"kind":"filed","concept":"RestructuringCharges","filing":48,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":2600000},"#202":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":49,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":400000},"operatingExpenses@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#200"},{"ref":"#201"},{"ref":"#202"}],"rule":"component-sum","value":45800000},"#203":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":50,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":76800000},"#204":{"kind":"filed","concept":"RestructuringCharges","filing":48,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":1000000},"#205":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":50,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":400000},"operatingExpenses@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#203"},{"ref":"#204"},{"ref":"#205"}],"rule":"component-sum","value":78200000},"#206":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":43300000},"#207":{"kind":"filed","concept":"RestructuringCharges","filing":48,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":1600000},"#208":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":51,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":400000},"operatingExpenses@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#206"},{"ref":"#207"},{"ref":"#208"}],"rule":"component-sum","value":45300000},"#209":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":47,"unit":"USD","start":"2015-04-01","end":"2016-03-31","value":170000000},"#210":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2015-04-01","end":"2015-12-31","value":162900000},"#211":{"kind":"computed","op":"sum","terms":[{"ref":"#209"},{"ref":"#210","weight":-1}],"rule":"quarter-from-ytd","value":7100000},"#212":{"kind":"filed","concept":"RestructuringCharges","filing":48,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":11400000},"#213":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":47,"unit":"USD","start":"2015-04-01","end":"2016-03-31","value":1600000},"#214":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":51,"unit":"USD","start":"2015-04-01","end":"2015-12-31","value":1200000},"#215":{"kind":"computed","op":"sum","terms":[{"ref":"#213"},{"ref":"#214","weight":-1}],"rule":"quarter-from-ytd","value":400000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#211"},{"ref":"#212"},{"ref":"#215"}],"rule":"component-sum","value":18900000},"#216":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":47,"unit":"USD","start":"2015-04-01","end":"2016-03-31","value":61100000},"#217":{"kind":"filed","concept":"RestructuringCharges","filing":47,"unit":"USD","start":"2015-04-01","end":"2016-03-31","value":16600000},"operatingExpenses@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#209"},{"ref":"#216"},{"ref":"#217"},{"ref":"#213"}],"rule":"component-sum","value":249300000},"#218":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":44200000},"#219":{"kind":"filed","concept":"RestructuringCharges","filing":47,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":2300000},"#220":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":52,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":400000},"operatingExpenses@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#218"},{"ref":"#219"},{"ref":"#220"}],"rule":"component-sum","value":46900000},"#221":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":53,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":48200000},"#222":{"kind":"filed","concept":"RestructuringCharges","filing":47,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":2100000},"#223":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":53,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":400000},"operatingExpenses@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#221"},{"ref":"#222"},{"ref":"#223"}],"rule":"component-sum","value":50700000},"#224":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":50700000},"#225":{"kind":"filed","concept":"RestructuringCharges","filing":47,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":1600000},"#226":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":54,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":1100000},"operatingExpenses@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#224"},{"ref":"#225"},{"ref":"#226"}],"rule":"component-sum","value":53400000},"#227":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2016-04-01","end":"2017-03-31","value":203200000},"#228":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2016-04-01","end":"2016-12-31","value":143100000},"#229":{"kind":"computed","op":"sum","terms":[{"ref":"#227"},{"ref":"#228","weight":-1}],"rule":"quarter-from-ytd","value":60100000},"#230":{"kind":"filed","concept":"RestructuringCharges","filing":47,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":4900000},"#231":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":0,"unit":"USD","start":"2016-04-01","end":"2017-03-31","value":4100000},"#232":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":54,"unit":"USD","start":"2016-04-01","end":"2016-12-31","value":1900000},"#233":{"kind":"computed","op":"sum","terms":[{"ref":"#231"},{"ref":"#232","weight":-1}],"rule":"quarter-from-ytd","value":2200000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#229"},{"ref":"#230"},{"ref":"#233"}],"rule":"component-sum","value":67200000},"#234":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":0,"unit":"USD","start":"2016-04-01","end":"2017-03-31","value":64400000},"#235":{"kind":"filed","concept":"RestructuringCharges","filing":0,"unit":"USD","start":"2016-04-01","end":"2017-03-31","value":10900000},"operatingExpenses@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#227"},{"ref":"#234"},{"ref":"#235"},{"ref":"#231"}],"rule":"component-sum","value":282600000},"#236":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":55,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":59200000},"#237":{"kind":"filed","concept":"RestructuringCharges","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":1700000},"#238":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":55,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":2400000},"operatingExpenses@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#236"},{"ref":"#237"},{"ref":"#238"}],"rule":"component-sum","value":63300000},"#239":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":62200000},"#240":{"kind":"filed","concept":"RestructuringCharges","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":400000},"#241":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":56,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":2400000},"operatingExpenses@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#239"},{"ref":"#240"},{"ref":"#241"}],"rule":"component-sum","value":65000000},"#242":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":60800000},"#243":{"kind":"filed","concept":"RestructuringCharges","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":9400000},"#244":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":57,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":2500000},"operatingExpenses@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#242"},{"ref":"#243"},{"ref":"#244"}],"rule":"component-sum","value":72700000},"#245":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2017-04-01","end":"2018-03-31","value":245800000},"#246":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2017-04-01","end":"2017-12-31","value":182200000},"#247":{"kind":"computed","op":"sum","terms":[{"ref":"#245"},{"ref":"#246","weight":-1}],"rule":"quarter-from-ytd","value":63600000},"#248":{"kind":"filed","concept":"RestructuringCharges","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":4500000},"#249":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":1,"unit":"USD","start":"2017-04-01","end":"2018-03-31","value":9700000},"#250":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":57,"unit":"USD","start":"2017-04-01","end":"2017-12-31","value":7300000},"#251":{"kind":"computed","op":"sum","terms":[{"ref":"#249"},{"ref":"#250","weight":-1}],"rule":"quarter-from-ytd","value":2400000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#247"},{"ref":"#248"},{"ref":"#251"}],"rule":"component-sum","value":70500000},"#252":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":1,"unit":"USD","start":"2017-04-01","end":"2018-03-31","value":65800000},"#253":{"kind":"filed","concept":"RestructuringCharges","filing":1,"unit":"USD","start":"2017-04-01","end":"2018-03-31","value":16000000},"operatingExpenses@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#245"},{"ref":"#252"},{"ref":"#253"},{"ref":"#249"}],"rule":"component-sum","value":337300000},"#254":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":58,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":59300000},"#255":{"kind":"filed","concept":"RestructuringCharges","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":200000},"#256":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":58,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":2300000},"operatingExpenses@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#254"},{"ref":"#255"},{"ref":"#256"}],"rule":"component-sum","value":61800000},"#257":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":59,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":63400000},"#258":{"kind":"filed","concept":"RestructuringCharges","filing":59,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":0},"#259":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":59,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":2300000},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#257"},{"ref":"#258"},{"ref":"#259"}],"rule":"component-sum","value":65700000},"#260":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":57200000},"#261":{"kind":"filed","concept":"RestructuringCharges","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":500000},"#262":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":60,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":2200000},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#260"},{"ref":"#261"},{"ref":"#262"}],"rule":"component-sum","value":59900000},"#263":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2018-04-01","end":"2019-03-31","value":244100000},"#264":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2018-04-01","end":"2018-12-31","value":179900000},"#265":{"kind":"computed","op":"sum","terms":[{"ref":"#263"},{"ref":"#264","weight":-1}],"rule":"quarter-from-ytd","value":64200000},"#266":{"kind":"filed","concept":"RestructuringCharges","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":8900000},"#267":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":2,"unit":"USD","start":"2018-04-01","end":"2019-03-31","value":9000000},"#268":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":60,"unit":"USD","start":"2018-04-01","end":"2018-12-31","value":6800000},"#269":{"kind":"computed","op":"sum","terms":[{"ref":"#267"},{"ref":"#268","weight":-1}],"rule":"quarter-from-ytd","value":2200000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#265"},{"ref":"#266"},{"ref":"#269"}],"rule":"component-sum","value":75300000},"#270":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":2,"unit":"USD","start":"2018-04-01","end":"2019-03-31","value":69800000},"#271":{"kind":"filed","concept":"RestructuringCharges","filing":2,"unit":"USD","start":"2018-04-01","end":"2019-03-31","value":9600000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#263"},{"ref":"#270"},{"ref":"#271"},{"ref":"#267"}],"rule":"component-sum","value":332500000},"#272":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":63500000},"#273":{"kind":"filed","concept":"RestructuringCharges","filing":3,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1800000},"#274":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":3,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":2200000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#272"},{"ref":"#273"},{"ref":"#274"}],"rule":"component-sum","value":67500000},"#275":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":67400000},"#276":{"kind":"filed","concept":"RestructuringCharges","filing":4,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":2300000},"#277":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":4,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":2200000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#275"},{"ref":"#276"},{"ref":"#277"}],"rule":"component-sum","value":71900000},"#278":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":63500000},"#279":{"kind":"filed","concept":"RestructuringCharges","filing":5,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":2600000},"#280":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":5,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":2300000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#278"},{"ref":"#279"},{"ref":"#280"}],"rule":"component-sum","value":68400000},"#281":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2019-04-01","end":"2020-03-31","value":249600000},"#282":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2019-04-01","end":"2019-12-31","value":194400000},"#283":{"kind":"computed","op":"sum","terms":[{"ref":"#281"},{"ref":"#282","weight":-1}],"rule":"quarter-from-ytd","value":55200000},"#284":{"kind":"filed","concept":"RestructuringCharges","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":5500000},"#285":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":6,"unit":"USD","start":"2019-04-01","end":"2020-03-31","value":8900000},"#286":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":5,"unit":"USD","start":"2019-04-01","end":"2019-12-31","value":6700000},"#287":{"kind":"computed","op":"sum","terms":[{"ref":"#285"},{"ref":"#286","weight":-1}],"rule":"quarter-from-ytd","value":2200000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#283"},{"ref":"#284"},{"ref":"#287"}],"rule":"component-sum","value":62900000},"#288":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":6,"unit":"USD","start":"2019-04-01","end":"2020-03-31","value":59500000},"#289":{"kind":"filed","concept":"RestructuringCharges","filing":6,"unit":"USD","start":"2019-04-01","end":"2020-03-31","value":12200000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#281"},{"ref":"#288"},{"ref":"#289"},{"ref":"#285"}],"rule":"component-sum","value":330200000},"#290":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":44700000},"#291":{"kind":"filed","concept":"RestructuringCharges","filing":7,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":4600000},"#292":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":7,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":2100000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#290"},{"ref":"#291"},{"ref":"#292"}],"rule":"component-sum","value":51400000},"#293":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":50800000},"#294":{"kind":"filed","concept":"RestructuringCharges","filing":8,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":1500000},"#295":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":8,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":2100000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#293"},{"ref":"#294"},{"ref":"#295"}],"rule":"component-sum","value":54400000},"#296":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":56100000},"#297":{"kind":"filed","concept":"RestructuringCharges","filing":9,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":900000},"#298":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":9,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":2200000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#296"},{"ref":"#297"},{"ref":"#298"}],"rule":"component-sum","value":59200000},"#299":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2020-04-01","end":"2021-03-31","value":210900000},"#300":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2020-04-01","end":"2020-12-31","value":151600000},"#301":{"kind":"computed","op":"sum","terms":[{"ref":"#299"},{"ref":"#300","weight":-1}],"rule":"quarter-from-ytd","value":59300000},"#302":{"kind":"filed","concept":"RestructuringCharges","filing":10,"unit":"USD","start":"2020-04-01","end":"2021-03-31","value":13400000},"#303":{"kind":"filed","concept":"RestructuringCharges","filing":9,"unit":"USD","start":"2020-04-01","end":"2020-12-31","value":7000000},"#304":{"kind":"computed","op":"sum","terms":[{"ref":"#302"},{"ref":"#303","weight":-1}],"rule":"quarter-from-ytd","value":6400000},"#305":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2020-04-01","end":"2021-03-31","value":8500000},"#306":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":9,"unit":"USD","start":"2020-04-01","end":"2020-12-31","value":6400000},"#307":{"kind":"computed","op":"sum","terms":[{"ref":"#305"},{"ref":"#306","weight":-1}],"rule":"quarter-from-ytd","value":2100000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#304"},{"ref":"#307"}],"rule":"component-sum","value":67800000},"#308":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":10,"unit":"USD","start":"2020-04-01","end":"2021-03-31","value":46300000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#299"},{"ref":"#308"},{"ref":"#302"},{"ref":"#305"}],"rule":"component-sum","value":279100000},"#309":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":59400000},"#310":{"kind":"filed","concept":"RestructuringCharges","filing":11,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":300000},"#311":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":11,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":2100000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#309"},{"ref":"#310"},{"ref":"#311"}],"rule":"component-sum","value":61800000},"#312":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":51900000},"#313":{"kind":"filed","concept":"RestructuringCharges","filing":12,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":600000},"#314":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":12,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":2100000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#312"},{"ref":"#313"},{"ref":"#314"}],"rule":"component-sum","value":54600000},"#315":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":50300000},"#316":{"kind":"filed","concept":"RestructuringCharges","filing":13,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":2100000},"#317":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":13,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":2100000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#315"},{"ref":"#316"},{"ref":"#317"}],"rule":"component-sum","value":54500000},"#318":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2021-04-01","end":"2022-03-31","value":215100000},"#319":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2021-04-01","end":"2021-12-31","value":161600000},"#320":{"kind":"computed","op":"sum","terms":[{"ref":"#318"},{"ref":"#319","weight":-1}],"rule":"quarter-from-ytd","value":53500000},"#321":{"kind":"filed","concept":"RestructuringCharges","filing":14,"unit":"USD","start":"2021-04-01","end":"2022-03-31","value":24100000},"#322":{"kind":"filed","concept":"RestructuringCharges","filing":13,"unit":"USD","start":"2021-04-01","end":"2021-12-31","value":3000000},"#323":{"kind":"computed","op":"sum","terms":[{"ref":"#321"},{"ref":"#322","weight":-1}],"rule":"quarter-from-ytd","value":21100000},"#324":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2021-04-01","end":"2022-03-31","value":8400000},"#325":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":13,"unit":"USD","start":"2021-04-01","end":"2021-12-31","value":6300000},"#326":{"kind":"computed","op":"sum","terms":[{"ref":"#324"},{"ref":"#325","weight":-1}],"rule":"quarter-from-ytd","value":2100000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#320"},{"ref":"#323"},{"ref":"#326"}],"rule":"component-sum","value":76700000},"#327":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":14,"unit":"USD","start":"2021-04-01","end":"2022-03-31","value":50300000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#318"},{"ref":"#327"},{"ref":"#321"},{"ref":"#324"}],"rule":"component-sum","value":297900000},"#328":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":56300000},"#329":{"kind":"filed","concept":"RestructuringCharges","filing":15,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":1500000},"#330":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":15,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":2000000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#328"},{"ref":"#329"},{"ref":"#330"}],"rule":"component-sum","value":59800000},"#331":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":58800000},"#332":{"kind":"filed","concept":"RestructuringCharges","filing":16,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":600000},"#333":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":16,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":2000000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#331"},{"ref":"#332"},{"ref":"#333"}],"rule":"component-sum","value":61400000},"#334":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":58000000},"#335":{"kind":"filed","concept":"RestructuringCharges","filing":17,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":100000},"#336":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":17,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":2000000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#334"},{"ref":"#335"},{"ref":"#336"}],"rule":"component-sum","value":60100000},"#337":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2022-04-01","end":"2023-03-31","value":234000000},"#338":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2022-04-01","end":"2022-12-31","value":173100000},"#339":{"kind":"computed","op":"sum","terms":[{"ref":"#337"},{"ref":"#338","weight":-1}],"rule":"quarter-from-ytd","value":60900000},"#340":{"kind":"filed","concept":"RestructuringCharges","filing":18,"unit":"USD","start":"2022-04-01","end":"2023-03-31","value":5000000},"#341":{"kind":"filed","concept":"RestructuringCharges","filing":17,"unit":"USD","start":"2022-04-01","end":"2022-12-31","value":2200000},"#342":{"kind":"computed","op":"sum","terms":[{"ref":"#340"},{"ref":"#341","weight":-1}],"rule":"quarter-from-ytd","value":2800000},"#343":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2022-04-01","end":"2023-03-31","value":8000000},"#344":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":17,"unit":"USD","start":"2022-04-01","end":"2022-12-31","value":6000000},"#345":{"kind":"computed","op":"sum","terms":[{"ref":"#343"},{"ref":"#344","weight":-1}],"rule":"quarter-from-ytd","value":2000000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#339"},{"ref":"#342"},{"ref":"#345"}],"rule":"component-sum","value":65700000},"#346":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":18,"unit":"USD","start":"2022-04-01","end":"2023-03-31","value":44000000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#337"},{"ref":"#346"},{"ref":"#340"},{"ref":"#343"}],"rule":"component-sum","value":291000000},"#347":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":61400000},"#348":{"kind":"filed","concept":"RestructuringCharges","filing":19,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":0},"#349":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":2000000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#347"},{"ref":"#348"},{"ref":"#349"}],"rule":"component-sum","value":63400000},"#350":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":68900000},"#351":{"kind":"filed","concept":"RestructuringCharges","filing":20,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":500000},"#352":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":20,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":2000000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#350"},{"ref":"#351"},{"ref":"#352"}],"rule":"component-sum","value":71400000},"#353":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":68000000},"#354":{"kind":"filed","concept":"RestructuringCharges","filing":21,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":1600000},"#355":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":21,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":2100000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#353"},{"ref":"#354"},{"ref":"#355"}],"rule":"component-sum","value":71700000},"#356":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2023-04-01","end":"2024-03-31","value":273900000},"#357":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2023-04-01","end":"2023-12-31","value":198300000},"#358":{"kind":"computed","op":"sum","terms":[{"ref":"#356"},{"ref":"#357","weight":-1}],"rule":"quarter-from-ytd","value":75600000},"#359":{"kind":"filed","concept":"RestructuringCharges","filing":22,"unit":"USD","start":"2023-04-01","end":"2024-03-31","value":15000000},"#360":{"kind":"filed","concept":"RestructuringCharges","filing":21,"unit":"USD","start":"2023-04-01","end":"2023-12-31","value":2100000},"#361":{"kind":"computed","op":"sum","terms":[{"ref":"#359"},{"ref":"#360","weight":-1}],"rule":"quarter-from-ytd","value":12900000},"#362":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2023-04-01","end":"2024-03-31","value":9200000},"#363":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":21,"unit":"USD","start":"2023-04-01","end":"2023-12-31","value":6100000},"#364":{"kind":"computed","op":"sum","terms":[{"ref":"#362"},{"ref":"#363","weight":-1}],"rule":"quarter-from-ytd","value":3100000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#358"},{"ref":"#361"},{"ref":"#364"}],"rule":"component-sum","value":91600000},"#365":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2023-04-01","end":"2024-03-31","value":42000000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#356"},{"ref":"#365"},{"ref":"#359"},{"ref":"#362"}],"rule":"component-sum","value":340100000},"#366":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":82800000},"#367":{"kind":"filed","concept":"RestructuringCharges","filing":23,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":5400000},"#368":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":6900000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#366"},{"ref":"#367"},{"ref":"#368"}],"rule":"component-sum","value":95100000},"#369":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":85800000},"#370":{"kind":"filed","concept":"RestructuringCharges","filing":24,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":4500000},"#371":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":6900000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#369"},{"ref":"#370"},{"ref":"#371"}],"rule":"component-sum","value":97200000},"#372":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":82000000},"#373":{"kind":"filed","concept":"RestructuringCharges","filing":25,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":8300000},"#374":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":25,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":6900000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#372"},{"ref":"#373"},{"ref":"#374"}],"rule":"component-sum","value":97200000},"#375":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2024-04-01","end":"2025-03-31","value":332100000},"#376":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2024-04-01","end":"2024-12-31","value":250600000},"#377":{"kind":"computed","op":"sum","terms":[{"ref":"#375"},{"ref":"#376","weight":-1}],"rule":"quarter-from-ytd","value":81500000},"#378":{"kind":"filed","concept":"RestructuringCharges","filing":22,"unit":"USD","start":"2024-04-01","end":"2025-03-31","value":28200000},"#379":{"kind":"filed","concept":"RestructuringCharges","filing":25,"unit":"USD","start":"2024-04-01","end":"2024-12-31","value":18200000},"#380":{"kind":"computed","op":"sum","terms":[{"ref":"#378"},{"ref":"#379","weight":-1}],"rule":"quarter-from-ytd","value":10000000},"#381":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2024-04-01","end":"2025-03-31","value":27400000},"#382":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":25,"unit":"USD","start":"2024-04-01","end":"2024-12-31","value":20700000},"#383":{"kind":"computed","op":"sum","terms":[{"ref":"#381"},{"ref":"#382","weight":-1}],"rule":"quarter-from-ytd","value":6700000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#377"},{"ref":"#380"},{"ref":"#383"}],"rule":"component-sum","value":98200000},"#384":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2024-04-01","end":"2025-03-31","value":34900000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#375"},{"ref":"#384"},{"ref":"#378"},{"ref":"#381"}],"rule":"component-sum","value":422600000},"#385":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":84900000},"#386":{"kind":"filed","concept":"RestructuringCharges","filing":26,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":4800000},"#387":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":26,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":5700000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#385"},{"ref":"#386"},{"ref":"#387"}],"rule":"component-sum","value":95400000},"#388":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":84200000},"#389":{"kind":"filed","concept":"RestructuringCharges","filing":24,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":3100000},"#390":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":4900000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#388"},{"ref":"#389"},{"ref":"#390"}],"rule":"component-sum","value":92200000},"#391":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":89300000},"#392":{"kind":"filed","concept":"RestructuringCharges","filing":25,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":7500000},"#393":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":25,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":5200000},"operatingExpenses@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#391"},{"ref":"#392"},{"ref":"#393"}],"rule":"component-sum","value":102000000},"#394":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2025-04-01","end":"2026-03-31","value":360100000},"#395":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2025-04-01","end":"2025-12-31","value":258400000},"#396":{"kind":"computed","op":"sum","terms":[{"ref":"#394"},{"ref":"#395","weight":-1}],"rule":"quarter-from-ytd","value":101700000},"#397":{"kind":"filed","concept":"RestructuringCharges","filing":22,"unit":"USD","start":"2025-04-01","end":"2026-03-31","value":20600000},"#398":{"kind":"filed","concept":"RestructuringCharges","filing":25,"unit":"USD","start":"2025-04-01","end":"2025-12-31","value":15400000},"#399":{"kind":"computed","op":"sum","terms":[{"ref":"#397"},{"ref":"#398","weight":-1}],"rule":"quarter-from-ytd","value":5200000},"#400":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2025-04-01","end":"2026-03-31","value":21000000},"#401":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":25,"unit":"USD","start":"2025-04-01","end":"2025-12-31","value":15800000},"#402":{"kind":"computed","op":"sum","terms":[{"ref":"#400"},{"ref":"#401","weight":-1}],"rule":"quarter-from-ytd","value":5200000},"operatingExpenses@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#396"},{"ref":"#399"},{"ref":"#402"}],"rule":"component-sum","value":112100000},"#403":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2025-04-01","end":"2026-03-31","value":29300000},"operatingExpenses@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#394"},{"ref":"#403"},{"ref":"#397"},{"ref":"#400"}],"rule":"component-sum","value":431000000},"#404":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":103300000},"#405":{"kind":"filed","concept":"RestructuringCharges","filing":26,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":3900000},"#406":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":26,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":5200000},"operatingExpenses@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#404"},{"ref":"#405"},{"ref":"#406"}],"rule":"component-sum","value":112400000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2009-04-01","end":"2010-03-31","value":4130000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":16776000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":9051000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":9142000},"#407":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2010-04-01","end":"2011-03-31","value":42900000},"#408":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2010-04-01","end":"2010-12-31","value":34969000},"operatingIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#407"},{"ref":"#408","weight":-1}],"rule":"quarter-from-ytd","value":7931000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2010-04-01","end":"2011-03-31","value":42900000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":20258000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":12198000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":17200000},"#409":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2011-04-01","end":"2012-03-31","value":67500000},"#410":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2011-04-01","end":"2011-12-31","value":49700000},"operatingIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#409"},{"ref":"#410","weight":-1}],"rule":"quarter-from-ytd","value":17800000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2011-04-01","end":"2012-03-31","value":67500000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":3900000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":-6800000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":-3800000},"#411":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2012-04-01","end":"2013-03-31","value":-600000},"#412":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2012-04-01","end":"2012-12-31","value":-6700000},"operatingIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#411"},{"ref":"#412","weight":-1}],"rule":"quarter-from-ytd","value":6100000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2012-04-01","end":"2013-03-31","value":-600000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":19000000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":10600000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":900000},"#413":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2013-04-01","end":"2014-03-31","value":37200000},"#414":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2013-04-01","end":"2013-12-31","value":30500000},"operatingIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#413"},{"ref":"#414","weight":-1}],"rule":"quarter-from-ytd","value":6700000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2013-04-01","end":"2014-03-31","value":37200000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":24100000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":7900000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":15500000},"#415":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2014-04-01","end":"2015-03-31","value":52700000},"#416":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2014-04-01","end":"2014-12-31","value":47500000},"operatingIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#415"},{"ref":"#416","weight":-1}],"rule":"quarter-from-ytd","value":5200000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2014-04-01","end":"2015-03-31","value":52700000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":11600000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":-32100000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":13700000},"#417":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2015-04-01","end":"2016-03-31","value":37100000},"#418":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2015-04-01","end":"2015-12-31","value":-6800000},"operatingIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#417"},{"ref":"#418","weight":-1}],"rule":"quarter-from-ytd","value":43900000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2015-04-01","end":"2016-03-31","value":37100000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":15800000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":-1100000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":6700000},"#419":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-04-01","end":"2017-03-31","value":42300000},"#420":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2016-04-01","end":"2016-12-31","value":21400000},"operatingIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#419"},{"ref":"#420","weight":-1}],"rule":"quarter-from-ytd","value":20900000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-04-01","end":"2017-03-31","value":42300000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":27600000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":23500000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":13900000},"#421":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2017-04-01","end":"2018-03-31","value":92200000},"#422":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2017-04-01","end":"2017-12-31","value":65000000},"operatingIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#421"},{"ref":"#422","weight":-1}],"rule":"quarter-from-ytd","value":27200000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2017-04-01","end":"2018-03-31","value":92200000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":34800000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":22800000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":33600000},"#423":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2018-04-01","end":"2019-03-31","value":109700000},"#424":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2018-04-01","end":"2018-12-31","value":91200000},"operatingIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#423"},{"ref":"#424","weight":-1}],"rule":"quarter-from-ytd","value":18500000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2018-04-01","end":"2019-03-31","value":109700000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":18100000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":6000000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":8200000},"#425":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2019-04-01","end":"2020-03-31","value":37900000},"#426":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2019-04-01","end":"2019-12-31","value":32300000},"operatingIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#425"},{"ref":"#426","weight":-1}],"rule":"quarter-from-ytd","value":5600000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2019-04-01","end":"2020-03-31","value":37900000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-3200000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":28500000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":-108700000},"#427":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2020-04-01","end":"2021-03-31","value":-97700000},"#428":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2020-04-01","end":"2020-12-31","value":-83400000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#427"},{"ref":"#428","weight":-1}],"rule":"quarter-from-ytd","value":-14300000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2020-04-01","end":"2021-03-31","value":-97700000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":8700000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":10500000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":79400000},"#429":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2021-04-01","end":"2022-03-31","value":119200000},"#430":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2021-04-01","end":"2021-12-31","value":98600000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#429"},{"ref":"#430","weight":-1}],"rule":"quarter-from-ytd","value":20600000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2021-04-01","end":"2022-03-31","value":119200000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":25600000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":36800000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":39500000},"#431":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2022-04-01","end":"2023-03-31","value":150400000},"#432":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2022-04-01","end":"2022-12-31","value":101900000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#431"},{"ref":"#432","weight":-1}],"rule":"quarter-from-ytd","value":48500000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2022-04-01","end":"2023-03-31","value":150400000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":66500000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":65700000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":61700000},"#433":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2023-04-01","end":"2024-03-31","value":240700000},"#434":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2023-04-01","end":"2023-12-31","value":193900000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#433"},{"ref":"#434","weight":-1}],"rule":"quarter-from-ytd","value":46800000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2023-04-01","end":"2024-03-31","value":240700000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":74400000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":75300000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":59300000},"#435":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2024-04-01","end":"2025-03-31","value":283500000},"#436":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2024-04-01","end":"2024-12-31","value":209000000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#435"},{"ref":"#436","weight":-1}],"rule":"quarter-from-ytd","value":74500000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2024-04-01","end":"2025-03-31","value":283500000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":75700000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":73500000},"operatingIncome@2026Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":89300000},"#437":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2025-04-01","end":"2026-03-31","value":342400000},"#438":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2025-04-01","end":"2025-12-31","value":238500000},"operatingIncome@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#437"},{"ref":"#438","weight":-1}],"rule":"quarter-from-ytd","value":103900000},"operatingIncome@FY2026":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2025-04-01","end":"2026-03-31","value":342400000},"operatingIncome@2027Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":74800000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":17607000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":998000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-8600000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":22800000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":-113800000},"#439":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2020-04-01","end":"2021-03-31","value":-119300000},"#440":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2020-04-01","end":"2020-12-31","value":-99600000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#439"},{"ref":"#440","weight":-1}],"rule":"quarter-from-ytd","value":-19700000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2020-04-01","end":"2021-03-31","value":-119300000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":4700000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":6000000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":74500000},"#441":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2021-04-01","end":"2022-03-31","value":101500000},"#442":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2021-04-01","end":"2021-12-31","value":85200000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#441"},{"ref":"#442","weight":-1}],"rule":"quarter-from-ytd","value":16300000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2021-04-01","end":"2022-03-31","value":101500000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":19200000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":30700000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":33200000},"#443":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2022-04-01","end":"2023-03-31","value":125300000},"#444":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2022-04-01","end":"2022-12-31","value":83100000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#443"},{"ref":"#444","weight":-1}],"rule":"quarter-from-ytd","value":42200000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2022-04-01","end":"2023-03-31","value":125300000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":60000000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":59700000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":55400000},"#445":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2023-04-01","end":"2024-03-31","value":214600000},"#446":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2023-04-01","end":"2023-12-31","value":175100000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#445"},{"ref":"#446","weight":-1}],"rule":"quarter-from-ytd","value":39500000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2023-04-01","end":"2024-03-31","value":214600000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":66600000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":66400000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":54200000},"#447":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2024-04-01","end":"2025-03-31","value":254000000},"#448":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2024-04-01","end":"2024-12-31","value":187200000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#447"},{"ref":"#448","weight":-1}],"rule":"quarter-from-ytd","value":66800000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2024-04-01","end":"2025-03-31","value":254000000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":65700000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":63700000},"pretaxIncome@2026Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":-38500000},"#449":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2025-04-01","end":"2026-03-31","value":186500000},"#450":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2025-04-01","end":"2025-12-31","value":90900000},"pretaxIncome@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#449"},{"ref":"#450","weight":-1}],"rule":"quarter-from-ytd","value":95600000},"pretaxIncome@FY2026":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2025-04-01","end":"2026-03-31","value":186500000},"pretaxIncome@2027Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":68600000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":43,"unit":"USD","start":"2009-04-01","end":"2010-03-31","value":-13172000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":44,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":9071000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":45,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":-8868000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":46,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":6719000},"#451":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":31,"unit":"USD","start":"2010-04-01","end":"2011-03-31","value":12800000},"#452":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":46,"unit":"USD","start":"2010-04-01","end":"2010-12-31","value":6921000},"pretaxIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#451"},{"ref":"#452","weight":-1}],"rule":"quarter-from-ytd","value":5879000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":31,"unit":"USD","start":"2010-04-01","end":"2011-03-31","value":12800000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":2678000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":12700000},"#453":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2011-04-01","end":"2012-03-31","value":47900000},"#454":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2011-04-01","end":"2011-12-31","value":32900000},"pretaxIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#453"},{"ref":"#454","weight":-1}],"rule":"quarter-from-ytd","value":15000000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2011-04-01","end":"2012-03-31","value":47900000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":37,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":-10000000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":38,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":-6900000},"#455":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":39,"unit":"USD","start":"2012-04-01","end":"2013-03-31","value":-13000000},"#456":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":38,"unit":"USD","start":"2012-04-01","end":"2012-12-31","value":-15900000},"pretaxIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#455"},{"ref":"#456","weight":-1}],"rule":"quarter-from-ytd","value":2900000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":39,"unit":"USD","start":"2012-04-01","end":"2013-03-31","value":-13000000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":40,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":15500000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":41,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":7400000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":-2600000},"#457":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":30,"unit":"USD","start":"2013-04-01","end":"2014-03-31","value":24000000},"#458":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2013-04-01","end":"2013-12-31","value":20300000},"pretaxIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#457"},{"ref":"#458","weight":-1}],"rule":"quarter-from-ytd","value":3700000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":30,"unit":"USD","start":"2013-04-01","end":"2014-03-31","value":24000000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":27,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":20800000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":28,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":5400000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":29,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":12100000},"#459":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":48,"unit":"USD","start":"2014-04-01","end":"2015-03-31","value":41200000},"#460":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":29,"unit":"USD","start":"2014-04-01","end":"2014-12-31","value":38300000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#459"},{"ref":"#460","weight":-1}],"rule":"quarter-from-ytd","value":2900000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":48,"unit":"USD","start":"2014-04-01","end":"2015-03-31","value":41200000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":49,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":8800000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":50,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":-34900000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":51,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":10600000},"#461":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":47,"unit":"USD","start":"2015-04-01","end":"2016-03-31","value":-9900000},"#462":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":51,"unit":"USD","start":"2015-04-01","end":"2015-12-31","value":-15500000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#461"},{"ref":"#462","weight":-1}],"rule":"quarter-from-ytd","value":5600000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":47,"unit":"USD","start":"2015-04-01","end":"2016-03-31","value":-9900000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":52,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":11900000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":53,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":-5000000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":54,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":1200000},"#463":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2016-04-01","end":"2017-03-31","value":20800000},"#464":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":54,"unit":"USD","start":"2016-04-01","end":"2016-12-31","value":8100000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#463"},{"ref":"#464","weight":-1}],"rule":"quarter-from-ytd","value":12700000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2016-04-01","end":"2017-03-31","value":20800000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":55,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":20100000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":56,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":15800000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":57,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":7300000},"#465":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2017-04-01","end":"2018-03-31","value":63300000},"#466":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":57,"unit":"USD","start":"2017-04-01","end":"2017-12-31","value":43200000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#465"},{"ref":"#466","weight":-1}],"rule":"quarter-from-ytd","value":20100000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2017-04-01","end":"2018-03-31","value":63300000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":58,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":27500000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":59,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":15800000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":60,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":26900000},"#467":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2018-04-01","end":"2019-03-31","value":80800000},"#468":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":60,"unit":"USD","start":"2018-04-01","end":"2018-12-31","value":70200000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#467"},{"ref":"#468","weight":-1}],"rule":"quarter-from-ytd","value":10600000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2018-04-01","end":"2019-03-31","value":80800000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":11100000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":-1100000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":2700000},"#469":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2019-04-01","end":"2020-03-31","value":10400000},"#470":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2019-04-01","end":"2019-12-31","value":12700000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#469"},{"ref":"#470","weight":-1}],"rule":"quarter-from-ytd","value":-2300000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2019-04-01","end":"2020-03-31","value":10400000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":5900000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":20,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":6100000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":21,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":5800000},"#471":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2023-04-01","end":"2024-03-31","value":24100000},"#472":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":21,"unit":"USD","start":"2023-04-01","end":"2023-12-31","value":17800000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#471"},{"ref":"#472","weight":-1}],"rule":"quarter-from-ytd","value":6300000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2023-04-01","end":"2024-03-31","value":24100000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":23,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":7500000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":24,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":7400000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":25,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":6200000},"#473":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2024-04-01","end":"2025-03-31","value":26400000},"#474":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":25,"unit":"USD","start":"2024-04-01","end":"2024-12-31","value":21100000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#473"},{"ref":"#474","weight":-1}],"rule":"quarter-from-ytd","value":5300000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2024-04-01","end":"2025-03-31","value":26400000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":26,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":5800000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":24,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":8300000},"interestExpense@2026Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":25,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":8900000},"#475":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2025-04-01","end":"2026-03-31","value":31600000},"#476":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":25,"unit":"USD","start":"2025-04-01","end":"2025-12-31","value":23000000},"interestExpense@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#475"},{"ref":"#476","weight":-1}],"rule":"quarter-from-ytd","value":8600000},"interestExpense@FY2026":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2025-04-01","end":"2026-03-31","value":31600000},"interestExpense@2027Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":26,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":6400000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":2800000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":2700000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":2700000},"#477":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2015-04-01","end":"2016-03-31","value":11100000},"#478":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2015-04-01","end":"2015-12-31","value":8200000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#477"},{"ref":"#478","weight":-1}],"rule":"quarter-from-ytd","value":2900000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2015-04-01","end":"2016-03-31","value":11100000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2009-04-01","end":"2010-03-31","value":22888000},"interestExpense@2011Q1":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":4108000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":23529000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":2602000},"#479":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2010-04-01","end":"2011-03-31","value":33700000},"#480":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2010-04-01","end":"2010-12-31","value":30239000},"interestExpense@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#479"},{"ref":"#480","weight":-1}],"rule":"quarter-from-ytd","value":3461000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2010-04-01","end":"2011-03-31","value":33700000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":2990000},"interestExpense@2012Q2":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":3297000},"interestExpense@2012Q3":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":2900000},"#481":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2011-04-01","end":"2012-03-31","value":12500000},"#482":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2011-04-01","end":"2011-12-31","value":9200000},"interestExpense@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#481"},{"ref":"#482","weight":-1}],"rule":"quarter-from-ytd","value":3300000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2011-04-01","end":"2012-03-31","value":12500000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":3000000},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":3400000},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":2800000},"#483":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2012-04-01","end":"2013-03-31","value":12600000},"#484":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2012-04-01","end":"2012-12-31","value":9200000},"interestExpense@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#483"},{"ref":"#484","weight":-1}],"rule":"quarter-from-ytd","value":3400000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2012-04-01","end":"2013-03-31","value":12600000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":3000000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":3200000},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":3200000},"#485":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2013-04-01","end":"2014-03-31","value":12400000},"#486":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2013-04-01","end":"2013-12-31","value":9400000},"interestExpense@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#485"},{"ref":"#486","weight":-1}],"rule":"quarter-from-ytd","value":3000000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2013-04-01","end":"2014-03-31","value":12400000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":3100000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":3000000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":2800000},"#487":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2014-04-01","end":"2015-03-31","value":11700000},"#488":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2014-04-01","end":"2014-12-31","value":8900000},"interestExpense@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#487"},{"ref":"#488","weight":-1}],"rule":"quarter-from-ytd","value":2800000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2014-04-01","end":"2015-03-31","value":11700000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":3000000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":3000000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":4500000},"#489":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-04-01","end":"2017-03-31","value":17200000},"#490":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2016-04-01","end":"2016-12-31","value":10500000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#489"},{"ref":"#490","weight":-1}],"rule":"quarter-from-ytd","value":6700000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-04-01","end":"2017-03-31","value":17200000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":6600000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":6600000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":6300000},"#491":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2017-04-01","end":"2018-03-31","value":25600000},"#492":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2017-04-01","end":"2017-12-31","value":19500000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#491"},{"ref":"#492","weight":-1}],"rule":"quarter-from-ytd","value":6100000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2017-04-01","end":"2018-03-31","value":25600000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":6200000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":6500000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":6200000},"#493":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2018-04-01","end":"2019-03-31","value":24800000},"#494":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2018-04-01","end":"2018-12-31","value":18900000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#493"},{"ref":"#494","weight":-1}],"rule":"quarter-from-ytd","value":5900000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2018-04-01","end":"2019-03-31","value":24800000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":5900000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":5800000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":5600000},"#495":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2019-04-01","end":"2020-03-31","value":22700000},"#496":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2019-04-01","end":"2019-12-31","value":17300000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#495"},{"ref":"#496","weight":-1}],"rule":"quarter-from-ytd","value":5400000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2019-04-01","end":"2020-03-31","value":22700000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":5400000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":5200000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":4600000},"#497":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2020-04-01","end":"2021-03-31","value":19400000},"#498":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2020-04-01","end":"2020-12-31","value":15200000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#497"},{"ref":"#498","weight":-1}],"rule":"quarter-from-ytd","value":4200000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2020-04-01","end":"2021-03-31","value":19400000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":4200000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":3800000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":3800000},"#499":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2021-04-01","end":"2022-03-31","value":15600000},"#500":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2021-04-01","end":"2021-12-31","value":11800000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#499"},{"ref":"#500","weight":-1}],"rule":"quarter-from-ytd","value":3800000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2021-04-01","end":"2022-03-31","value":15600000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":4100000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":4700000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":5900000},"#501":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2022-04-01","end":"2023-03-31","value":20700000},"#502":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2022-04-01","end":"2022-12-31","value":14700000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#502","weight":-1}],"rule":"quarter-from-ytd","value":6000000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2022-04-01","end":"2023-03-31","value":20700000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2009-04-01","end":"2010-03-31","value":-31826000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":4988000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":45,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":-16660000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":5551000},"#503":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2010-04-01","end":"2011-03-31","value":5200000},"#504":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2010-04-01","end":"2010-12-31","value":-6121000},"netIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#503"},{"ref":"#504","weight":-1}],"rule":"quarter-from-ytd","value":11321000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2010-04-01","end":"2011-03-31","value":5200000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":12600000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":1300000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":9000000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":15600000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2011-04-01","end":"2012-03-31","value":38500000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":-1200000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":-12200000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":-8700000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":-2100000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2012-04-01","end":"2013-03-31","value":-24200000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":10000000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":4600000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":-3600000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":119400000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2013-04-01","end":"2014-03-31","value":130400000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":13700000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":1700000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":9600000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-3200000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2014-04-01","end":"2015-03-31","value":21800000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":5100000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":-22500000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":8200000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":7600000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2015-04-01","end":"2016-03-31","value":-1600000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":8600000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":-4100000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":1700000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":8000000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-04-01","end":"2017-03-31","value":14200000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":17000000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":15900000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":-28300000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":17600000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2017-04-01","end":"2018-03-31","value":22200000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":22000000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":38500000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":18000000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":6300000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2018-04-01","end":"2019-03-31","value":84800000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":8000000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":-4700000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":1200000},"netIncome@2020Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-6700000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2019-04-01","end":"2020-03-31","value":-2200000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-8600000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":8600000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":-195700000},"#505":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2020-04-01","end":"2021-03-31","value":-210700000},"#506":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2020-04-01","end":"2020-12-31","value":-195700000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#505"},{"ref":"#506","weight":-1}],"rule":"quarter-from-ytd","value":-15000000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2020-04-01","end":"2021-03-31","value":-210700000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":2300000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":400000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":74100000},"#507":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2021-04-01","end":"2022-03-31","value":85200000},"#508":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2021-04-01","end":"2021-12-31","value":76800000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#507"},{"ref":"#508","weight":-1}],"rule":"quarter-from-ytd","value":8400000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2021-04-01","end":"2022-03-31","value":85200000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":14300000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":24400000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":24500000},"#509":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2022-04-01","end":"2023-03-31","value":153100000},"#510":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2022-04-01","end":"2022-12-31","value":63200000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#509"},{"ref":"#510","weight":-1}],"rule":"quarter-from-ytd","value":89900000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2022-04-01","end":"2023-03-31","value":153100000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":44800000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":46500000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":44400000},"#511":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2023-04-01","end":"2024-03-31","value":161500000},"#512":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2023-04-01","end":"2023-12-31","value":135700000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#511"},{"ref":"#512","weight":-1}],"rule":"quarter-from-ytd","value":25800000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2023-04-01","end":"2024-03-31","value":161500000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":47300000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":46100000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":41000000},"#513":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2024-04-01","end":"2025-03-31","value":184000000},"#514":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2024-04-01","end":"2024-12-31","value":134400000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#513"},{"ref":"#514","weight":-1}],"rule":"quarter-from-ytd","value":49600000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2024-04-01","end":"2025-03-31","value":184000000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":51200000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":44400000},"netIncome@2026Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":-47400000},"#515":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2025-04-01","end":"2026-03-31","value":121500000},"#516":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2025-04-01","end":"2025-12-31","value":48200000},"netIncome@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#515"},{"ref":"#516","weight":-1}],"rule":"quarter-from-ytd","value":73300000},"netIncome@FY2026":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2025-04-01","end":"2026-03-31","value":121500000},"netIncome@2027Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":73900000},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":43,"unit":"USD/shares","start":"2009-04-01","end":"2010-03-31","value":-0.81},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2010-04-01","end":"2010-06-30","value":0.11},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":45,"unit":"USD/shares","start":"2010-07-01","end":"2010-09-30","value":-0.36},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2010-10-01","end":"2010-12-31","value":0.12},"#517":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2010-04-01","end":"2011-03-31","value":0.11},"#518":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2010-04-01","end":"2010-12-31","value":-0.13},"dilutedEps@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#517"},{"ref":"#518","weight":-1}],"rule":"quarter-from-ytd","value":0.24},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2010-04-01","end":"2011-03-31","value":0.11},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2011-04-01","end":"2011-06-30","value":0.27},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2011-07-01","end":"2011-09-30","value":0.03},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2011-10-01","end":"2011-12-31","value":0.19},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-31","value":0.33},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2011-04-01","end":"2012-03-31","value":0.82},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2012-04-01","end":"2012-06-30","value":-0.03},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2012-07-01","end":"2012-09-30","value":-0.26},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2012-10-01","end":"2012-12-31","value":-0.19},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":-0.04},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2012-04-01","end":"2013-03-31","value":-0.52},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2013-04-01","end":"2013-06-30","value":0.21},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-30","value":0.1},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2013-10-01","end":"2013-12-31","value":-0.08},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-31","value":2.49},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2013-04-01","end":"2014-03-31","value":2.72},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2014-04-01","end":"2014-06-30","value":0.28},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2014-07-01","end":"2014-09-30","value":0.04},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2014-10-01","end":"2014-12-31","value":0.2},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-31","value":-0.07},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2014-04-01","end":"2015-03-31","value":0.45},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2015-04-01","end":"2015-06-30","value":0.11},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2015-07-01","end":"2015-09-30","value":-0.47},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2015-10-01","end":"2015-12-31","value":0.17},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":0.16},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":47,"unit":"USD/shares","start":"2015-04-01","end":"2016-03-31","value":-0.03},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":47,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":0.18},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":47,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":-0.09},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":47,"unit":"USD/shares","start":"2016-10-01","end":"2016-12-31","value":0.04},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":47,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":0.16},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-04-01","end":"2017-03-31","value":0.29},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":0.34},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":0.31},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-31","value":-0.57},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":0.34},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2017-04-01","end":"2018-03-31","value":0.43},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":0.43},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":0.75},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-10-01","end":"2018-12-31","value":0.35},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":0.12},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2018-04-01","end":"2019-03-31","value":1.65},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":0.16},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":-0.09},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2019-10-01","end":"2019-12-31","value":0.02},"dilutedEps@2020Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":-0.13},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2019-04-01","end":"2020-03-31","value":-0.04},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":-0.17},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":0.17},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2020-10-01","end":"2020-12-31","value":-3.81},"#519":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2020-04-01","end":"2021-03-31","value":-4.11},"#520":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2020-04-01","end":"2021-03-31","value":51300000},"#521":{"kind":"computed","op":"product","terms":[{"ref":"#519"},{"ref":"#520"}],"value":-210843000.00000003},"#522":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2020-04-01","end":"2020-12-31","value":-3.82},"#523":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2020-04-01","end":"2020-12-31","value":51200000},"#524":{"kind":"computed","op":"product","terms":[{"ref":"#522"},{"ref":"#523"}],"value":-195584000},"#525":{"kind":"computed","op":"sum","terms":[{"ref":"#521"},{"ref":"#524","weight":-1}],"value":-15259000.00000003},"#526":{"kind":"computed","op":"sum","terms":[{"ref":"#520","weight":4},{"ref":"#523","weight":-3}],"rule":"unaverage-quarter","value":51600000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#525"},{"ref":"#526"}],"rule":"per-share-quarter","value":-0.2957170542635665},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2020-04-01","end":"2021-03-31","value":-4.11},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":0.04},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":0.01},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2021-10-01","end":"2021-12-31","value":1.41},"#527":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2021-04-01","end":"2022-03-31","value":1.62},"#528":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2021-04-01","end":"2022-03-31","value":52500000},"#529":{"kind":"computed","op":"product","terms":[{"ref":"#527"},{"ref":"#528"}],"value":85050000},"#530":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2021-04-01","end":"2021-12-31","value":1.46},"#531":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2021-04-01","end":"2021-12-31","value":52500000},"#532":{"kind":"computed","op":"product","terms":[{"ref":"#530"},{"ref":"#531"}],"value":76650000},"#533":{"kind":"computed","op":"sum","terms":[{"ref":"#529"},{"ref":"#532","weight":-1}],"value":8400000},"#534":{"kind":"computed","op":"sum","terms":[{"ref":"#528","weight":4},{"ref":"#531","weight":-3}],"rule":"unaverage-quarter","value":52500000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#533"},{"ref":"#534"}],"rule":"per-share-quarter","value":0.16},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2021-04-01","end":"2022-03-31","value":1.62},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":0.27},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":0.46},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2022-10-01","end":"2022-12-31","value":0.46},"#535":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2022-04-01","end":"2023-03-31","value":2.9},"#536":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2022-04-01","end":"2023-03-31","value":52800000},"#537":{"kind":"computed","op":"product","terms":[{"ref":"#535"},{"ref":"#536"}],"value":153120000},"#538":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2022-04-01","end":"2022-12-31","value":1.2},"#539":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2022-04-01","end":"2022-12-31","value":52700000},"#540":{"kind":"computed","op":"product","terms":[{"ref":"#538"},{"ref":"#539"}],"value":63240000},"#541":{"kind":"computed","op":"sum","terms":[{"ref":"#537"},{"ref":"#540","weight":-1}],"value":89880000},"#542":{"kind":"computed","op":"sum","terms":[{"ref":"#536","weight":4},{"ref":"#539","weight":-3}],"rule":"unaverage-quarter","value":53100000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#541"},{"ref":"#542"}],"rule":"per-share-quarter","value":1.6926553672316385},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2022-04-01","end":"2023-03-31","value":2.9},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":0.85},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":0.87},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2023-10-01","end":"2023-12-31","value":0.83},"#543":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2023-04-01","end":"2024-03-31","value":3.03},"#544":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2023-04-01","end":"2024-03-31","value":53400000},"#545":{"kind":"computed","op":"product","terms":[{"ref":"#543"},{"ref":"#544"}],"value":161802000},"#546":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2023-04-01","end":"2023-12-31","value":2.55},"#547":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2023-04-01","end":"2023-12-31","value":53200000},"#548":{"kind":"computed","op":"product","terms":[{"ref":"#546"},{"ref":"#547"}],"value":135660000},"#549":{"kind":"computed","op":"sum","terms":[{"ref":"#545"},{"ref":"#548","weight":-1}],"value":26142000},"#550":{"kind":"computed","op":"sum","terms":[{"ref":"#544","weight":4},{"ref":"#547","weight":-3}],"rule":"unaverage-quarter","value":54000000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#549"},{"ref":"#550"}],"rule":"per-share-quarter","value":0.4841111111111111},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2023-04-01","end":"2024-03-31","value":3.03},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":0.88},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":0.86},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2024-10-01","end":"2024-12-31","value":0.76},"#551":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2024-04-01","end":"2025-03-31","value":3.42},"#552":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2024-04-01","end":"2025-03-31","value":53900000},"#553":{"kind":"computed","op":"product","terms":[{"ref":"#551"},{"ref":"#552"}],"value":184338000},"#554":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2024-04-01","end":"2024-12-31","value":2.49},"#555":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2024-04-01","end":"2024-12-31","value":53900000},"#556":{"kind":"computed","op":"product","terms":[{"ref":"#554"},{"ref":"#555"}],"value":134211000.00000001},"#557":{"kind":"computed","op":"sum","terms":[{"ref":"#553"},{"ref":"#556","weight":-1}],"value":50126999.999999985},"#558":{"kind":"computed","op":"sum","terms":[{"ref":"#552","weight":4},{"ref":"#555","weight":-3}],"rule":"unaverage-quarter","value":53900000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#557"},{"ref":"#558"}],"rule":"per-share-quarter","value":0.9299999999999997},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2024-04-01","end":"2025-03-31","value":3.42},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":0.95},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":0.83},"dilutedEps@2026Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2025-10-01","end":"2025-12-31","value":-0.9},"#559":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2025-04-01","end":"2026-03-31","value":2.26},"#560":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2025-04-01","end":"2026-03-31","value":53800000},"#561":{"kind":"computed","op":"product","terms":[{"ref":"#559"},{"ref":"#560"}],"value":121587999.99999999},"#562":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2025-04-01","end":"2025-12-31","value":0.9},"#563":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2025-04-01","end":"2025-12-31","value":53700000},"#564":{"kind":"computed","op":"product","terms":[{"ref":"#562"},{"ref":"#563"}],"value":48330000},"#565":{"kind":"computed","op":"sum","terms":[{"ref":"#561"},{"ref":"#564","weight":-1}],"value":73257999.99999999},"#566":{"kind":"computed","op":"sum","terms":[{"ref":"#560","weight":4},{"ref":"#563","weight":-3}],"rule":"unaverage-quarter","value":54100000},"dilutedEps@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#565"},{"ref":"#566"}],"rule":"per-share-quarter","value":1.3541219963031421},"dilutedEps@FY2026":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2025-04-01","end":"2026-03-31","value":2.26},"dilutedEps@2027Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":1.37},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2010-03-31","value":43700000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2010-06-30","value":34297000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2010-09-30","value":43443000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2010-12-31","value":40415000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2011-03-31","value":32900000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2011-03-31","value":32900000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2011-06-30","value":48328000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2011-09-30","value":30218000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2011-12-31","value":26100000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2012-03-31","value":31400000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2012-03-31","value":31400000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2012-06-30","value":43200000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2012-09-30","value":29600000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2012-12-31","value":32900000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2013-03-31","value":23800000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2013-03-31","value":23800000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2013-06-30","value":30900000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2013-09-30","value":59900000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2013-12-31","value":86300000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2014-03-31","value":87200000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2014-03-31","value":87200000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2014-06-30","value":74000000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2014-09-30","value":71300000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2014-12-31","value":79900000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2015-03-31","value":70500000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2015-03-31","value":70500000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2015-06-30","value":60700000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2015-09-30","value":64900000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2015-12-31","value":81500000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2016-03-31","value":68900000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2016-03-31","value":68900000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2016-06-30","value":64100000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2016-09-30","value":63000000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2016-12-31","value":50000000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2017-03-31","value":34200000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2017-03-31","value":34200000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2017-06-30","value":41500000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2017-09-30","value":50500000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2017-12-31","value":47800000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2018-03-31","value":39300000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2018-03-31","value":39300000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2018-06-30","value":41400000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2018-09-30","value":35800000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2018-12-31","value":30700000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2019-03-31","value":41700000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2019-03-31","value":41700000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2019-06-30","value":29100000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2019-09-30","value":32300000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2019-12-31","value":36200000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2020-03-31","value":70900000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2020-03-31","value":70900000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2020-06-30","value":77200000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2020-09-30","value":62500000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2020-12-31","value":72900000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2021-03-31","value":37800000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2021-03-31","value":37800000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2021-06-30","value":49000000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2021-09-30","value":56000000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2021-12-31","value":61100000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2022-03-31","value":45200000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2022-03-31","value":45200000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2022-06-30","value":58700000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2022-09-30","value":70100000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2022-12-31","value":82200000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2023-03-31","value":67100000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2023-03-31","value":67100000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2023-06-30","value":92500000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2023-09-30","value":120200000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2023-12-31","value":149700000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2024-03-31","value":60100000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2024-03-31","value":60100000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2024-06-30","value":72900000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2024-09-30","value":78600000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2024-12-31","value":83800000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2025-03-31","value":71600000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2025-03-31","value":71600000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2025-06-30","value":124500000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2025-09-30","value":83800000},"cash@2026Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2025-12-31","value":98700000},"cash@2026Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2026-03-31","value":73500000},"cash@FY2026":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2026-03-31","value":73500000},"cash@2027Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2026-06-30","value":95300000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2011-03-31","value":428428000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2011-03-31","value":428428000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2011-06-30","value":466723000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2011-09-30","value":433895000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2011-12-31","value":397939000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2012-03-31","value":427500000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2012-03-31","value":427500000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2012-06-30","value":422290000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2012-09-30","value":400491000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2012-12-31","value":375400000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2013-03-31","value":399000000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2013-03-31","value":399000000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2013-06-30","value":412100000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2013-09-30","value":474100000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2013-12-31","value":464500000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2014-03-31","value":498800000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2014-03-31","value":498800000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2014-06-30","value":519500000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2014-09-30","value":502300000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2014-12-31","value":474800000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2015-03-31","value":450800000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2015-03-31","value":450800000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2015-06-30","value":469000000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2015-09-30","value":459100000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2015-12-31","value":441900000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2016-03-31","value":412500000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2016-03-31","value":412500000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2016-06-30","value":417400000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2016-09-30","value":402100000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2016-12-31","value":494100000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2017-03-31","value":553300000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2017-03-31","value":553300000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2017-06-30","value":600900000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2017-09-30","value":603400000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2017-12-31","value":583600000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2018-03-31","value":643100000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2018-03-31","value":643100000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2018-06-30","value":661300000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2018-09-30","value":653900000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2018-12-31","value":614900000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2019-03-31","value":646800000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2019-03-31","value":646800000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2019-06-30","value":651900000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2019-09-30","value":642400000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2019-12-31","value":611300000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2020-03-31","value":633300000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2020-03-31","value":633300000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2020-06-30","value":616800000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2020-09-30","value":616400000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2020-12-31","value":629400000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2021-03-31","value":644800000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2021-03-31","value":644800000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2021-06-30","value":691000000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2021-09-30","value":696700000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2021-12-31","value":701600000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2022-03-31","value":757600000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2022-03-31","value":757600000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2022-06-30","value":781600000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2022-09-30","value":767200000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2022-12-31","value":807800000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2023-03-31","value":846400000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2023-03-31","value":846400000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2023-06-30","value":894100000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2023-09-30","value":898000000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2023-12-31","value":918200000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2024-03-31","value":894000000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2024-03-31","value":894000000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2024-06-30","value":913800000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2024-09-30","value":952600000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2024-12-31","value":905600000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2025-03-31","value":961200000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2025-03-31","value":961200000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2025-06-30","value":1155400000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2025-09-30","value":1251900000},"currentAssets@2026Q3":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2025-12-31","value":1303700000},"currentAssets@2026Q4":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2026-03-31","value":1416100000},"currentAssets@FY2026":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2026-03-31","value":1416100000},"currentAssets@2027Q1":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2026-06-30","value":1526900000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2011-03-31","value":917742000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2011-03-31","value":917742000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2011-06-30","value":960605000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2011-09-30","value":900465000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2011-12-31","value":847832000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2012-03-31","value":893500000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2012-03-31","value":893500000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2012-06-30","value":868496000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2012-09-30","value":832488000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2012-12-31","value":799600000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2013-03-31","value":818800000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2013-03-31","value":818800000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2013-06-30","value":823100000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2013-09-30","value":897400000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2013-12-31","value":889500000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2014-03-31","value":1032300000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2014-03-31","value":1032300000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2014-06-30","value":1047100000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2014-09-30","value":1012200000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2014-12-31","value":964700000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2015-03-31","value":930900000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2015-03-31","value":930900000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2015-06-30","value":948100000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2015-09-30","value":942300000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2015-12-31","value":921800000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2016-03-31","value":920900000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2016-03-31","value":920900000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2016-06-30","value":925400000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2016-09-30","value":912000000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2016-12-31","value":1392900000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2017-03-31","value":1449500000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2017-03-31","value":1449500000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2017-06-30","value":1520200000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2017-09-30","value":1538000000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2017-12-31","value":1502200000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2018-03-31","value":1573400000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2018-03-31","value":1573400000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2018-06-30","value":1562700000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2018-09-30","value":1556100000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2018-12-31","value":1512700000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2019-03-31","value":1538000000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2019-03-31","value":1538000000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2019-06-30","value":1601300000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2019-09-30","value":1564500000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2019-12-31","value":1535200000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2020-03-31","value":1536100000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2020-03-31","value":1536100000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2020-06-30","value":1516700000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2020-09-30","value":1510900000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2020-12-31","value":1306700000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2021-03-31","value":1276700000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2021-03-31","value":1276700000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2021-06-30","value":1326900000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2021-09-30","value":1322000000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2021-12-31","value":1381400000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2022-03-31","value":1427000000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2022-03-31","value":1427000000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2022-06-30","value":1424600000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2022-09-30","value":1392200000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2022-12-31","value":1447000000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2023-03-31","value":1565900000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2023-03-31","value":1565900000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2023-06-30","value":1607900000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2023-09-30","value":1605100000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2023-12-31","value":1651400000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2024-03-31","value":1851500000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2024-03-31","value":1851500000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2024-06-30","value":1866400000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2024-09-30","value":1915600000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2024-12-31","value":1829800000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2025-03-31","value":1917600000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2025-03-31","value":1917600000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2025-06-30","value":2228500000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2025-09-30","value":2385900000},"totalAssets@2026Q3":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2025-12-31","value":2482900000},"totalAssets@2026Q4":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2026-03-31","value":2674600000},"totalAssets@FY2026":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2026-03-31","value":2674600000},"totalAssets@2027Q1":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2026-06-30","value":2795400000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2011-03-31","value":327984000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2011-03-31","value":327984000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2011-06-30","value":302374000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2011-09-30","value":300452000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2011-12-31","value":260340000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2012-03-31","value":297600000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2012-03-31","value":297600000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2012-06-30","value":275372000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2012-09-30","value":265251000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2012-12-31","value":241500000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2013-03-31","value":280100000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2013-03-31","value":280100000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2013-06-30","value":279700000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2013-09-30","value":327900000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2013-12-31","value":326600000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2014-03-31","value":357200000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2014-03-31","value":357200000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2014-06-30","value":361000000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2014-09-30","value":353100000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2014-12-31","value":318300000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2015-03-31","value":310800000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2015-03-31","value":310800000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2015-06-30","value":313300000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2015-09-30","value":310200000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2015-12-31","value":294300000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2016-03-31","value":273600000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2016-03-31","value":273600000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2016-06-30","value":280300000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2016-09-30","value":272100000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2016-12-31","value":393300000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2017-03-31","value":455400000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2017-03-31","value":455400000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2017-06-30","value":488700000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2017-09-30","value":481100000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2017-12-31","value":469000000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2018-03-31","value":515500000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2018-03-31","value":515500000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2018-06-30","value":537800000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2018-09-30","value":522300000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2018-12-31","value":474500000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2019-03-31","value":470000000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2019-03-31","value":470000000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2019-06-30","value":558200000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2019-09-30","value":617800000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2019-12-31","value":474200000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2020-03-31","value":372000000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2020-03-31","value":372000000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2020-06-30","value":357000000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2020-09-30","value":391500000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2020-12-31","value":421000000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2021-03-31","value":469200000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2021-03-31","value":469200000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2021-06-30","value":468000000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2021-09-30","value":454000000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2021-12-31","value":434100000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2022-03-31","value":494500000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2022-03-31","value":494500000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2022-06-30","value":496300000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2022-09-30","value":486500000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2022-12-31","value":465900000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2023-03-31","value":507100000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2023-03-31","value":507100000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2023-06-30","value":506700000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2023-09-30","value":493100000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2023-12-31","value":475500000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2024-03-31","value":545800000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2024-03-31","value":545800000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2024-06-30","value":508300000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2024-09-30","value":536900000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2024-12-31","value":483500000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2025-03-31","value":541000000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2025-03-31","value":541000000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2025-06-30","value":561900000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2025-09-30","value":625900000},"currentLiabilities@2026Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2025-12-31","value":596200000},"currentLiabilities@2026Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2026-03-31","value":728900000},"currentLiabilities@FY2026":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2026-03-31","value":728900000},"currentLiabilities@2027Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2026-06-30","value":749800000},"totalLiabilities@2011Q4":{"kind":"filed","concept":"Liabilities","filing":43,"unit":"USD","end":"2011-03-31","value":565430000},"totalLiabilities@FY2011":{"kind":"filed","concept":"Liabilities","filing":43,"unit":"USD","end":"2011-03-31","value":565430000},"totalLiabilities@2012Q1":{"kind":"filed","concept":"Liabilities","filing":44,"unit":"USD","end":"2011-06-30","value":575329000},"totalLiabilities@2012Q2":{"kind":"filed","concept":"Liabilities","filing":45,"unit":"USD","end":"2011-09-30","value":546170000},"totalLiabilities@2012Q3":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2011-12-31","value":492819000},"totalLiabilities@2012Q4":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2012-03-31","value":567400000},"totalLiabilities@FY2012":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2012-03-31","value":567400000},"totalLiabilities@2013Q1":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2012-06-30","value":559711000},"totalLiabilities@2013Q2":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2012-09-30","value":528025000},"totalLiabilities@2013Q3":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2012-12-31","value":496800000},"totalLiabilities@2013Q4":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2013-03-31","value":550500000},"totalLiabilities@FY2013":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2013-03-31","value":550500000},"totalLiabilities@2014Q1":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2013-06-30","value":547100000},"totalLiabilities@2014Q2":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2013-09-30","value":603500000},"totalLiabilities@2014Q3":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2013-12-31","value":595000000},"totalLiabilities@2014Q4":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2014-03-31","value":603700000},"totalLiabilities@FY2014":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2014-03-31","value":603700000},"totalLiabilities@2015Q1":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2014-06-30","value":600500000},"totalLiabilities@2015Q2":{"kind":"filed","concept":"Liabilities","filing":41,"unit":"USD","end":"2014-09-30","value":585500000},"totalLiabilities@2015Q3":{"kind":"filed","concept":"Liabilities","filing":42,"unit":"USD","end":"2014-12-31","value":541800000},"totalLiabilities@2015Q4":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2015-03-31","value":570300000},"totalLiabilities@FY2015":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2015-03-31","value":570300000},"totalLiabilities@2016Q1":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2015-06-30","value":572600000},"totalLiabilities@2016Q2":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2015-09-30","value":576700000},"totalLiabilities@2016Q3":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2015-12-31","value":552100000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":48,"unit":"USD","end":"2016-03-31","value":538200000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":48,"unit":"USD","end":"2016-03-31","value":538200000},"totalLiabilities@2017Q1":{"kind":"filed","concept":"Liabilities","filing":49,"unit":"USD","end":"2016-06-30","value":537600000},"totalLiabilities@2017Q2":{"kind":"filed","concept":"Liabilities","filing":50,"unit":"USD","end":"2016-09-30","value":523100000},"totalLiabilities@2017Q3":{"kind":"filed","concept":"Liabilities","filing":51,"unit":"USD","end":"2016-12-31","value":988500000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2017-03-31","value":1028300000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2017-03-31","value":1028300000},"totalLiabilities@2018Q1":{"kind":"filed","concept":"Liabilities","filing":52,"unit":"USD","end":"2017-06-30","value":1063600000},"totalLiabilities@2018Q2":{"kind":"filed","concept":"Liabilities","filing":53,"unit":"USD","end":"2017-09-30","value":1048400000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":54,"unit":"USD","end":"2017-12-31","value":1030600000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2018-03-31","value":1074900000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2018-03-31","value":1074900000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":55,"unit":"USD","end":"2018-06-30","value":1076500000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":56,"unit":"USD","end":"2018-09-30","value":1032700000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":57,"unit":"USD","end":"2018-12-31","value":972000000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2019-03-31","value":996900000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2019-03-31","value":996900000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":58,"unit":"USD","end":"2019-06-30","value":1055000000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":59,"unit":"USD","end":"2019-09-30","value":1038900000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":60,"unit":"USD","end":"2019-12-31","value":992200000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2020-03-31","value":1042500000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2020-03-31","value":1042500000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2020-06-30","value":1024000000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2020-09-30","value":988700000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2020-12-31","value":958100000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2021-03-31","value":920600000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2021-03-31","value":920600000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2021-06-30","value":959700000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2021-09-30","value":958000000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2021-12-31","value":943800000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2022-03-31","value":968900000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2022-03-31","value":968900000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2022-06-30","value":977500000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2022-09-30","value":941500000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2022-12-31","value":945500000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2023-03-31","value":966300000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2023-03-31","value":966300000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2023-06-30","value":963400000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2023-09-30","value":931100000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2023-12-31","value":916200000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2024-03-31","value":1096000000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2024-03-31","value":1096000000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2024-06-30","value":1070100000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2024-09-30","value":1048200000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2024-12-31","value":966600000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2025-03-31","value":999400000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2025-03-31","value":999400000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2025-06-30","value":1209800000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2025-09-30","value":1324800000},"totalLiabilities@2026Q3":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2025-12-31","value":1353100000},"totalLiabilities@2026Q4":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2026-03-31","value":1471800000},"totalLiabilities@FY2026":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2026-03-31","value":1471800000},"totalLiabilities@2027Q1":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2026-06-30","value":1585600000},"#567":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":43,"unit":"USD","end":"2011-03-31","value":138582000},"#568":{"kind":"filed","concept":"LongTermDebtCurrent","filing":43,"unit":"USD","end":"2011-03-31","value":262000},"totalDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#567"},{"ref":"#568"}],"rule":"component-sum","value":138844000},"totalDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#567"},{"ref":"#568"}],"rule":"component-sum","value":138844000},"#569":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":44,"unit":"USD","end":"2011-06-30","value":178228000},"#570":{"kind":"filed","concept":"LongTermDebtCurrent","filing":44,"unit":"USD","end":"2011-06-30","value":202000},"totalDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#569"},{"ref":"#570"}],"rule":"component-sum","value":178430000},"#571":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":45,"unit":"USD","end":"2011-09-30","value":159365000},"#572":{"kind":"filed","concept":"LongTermDebtCurrent","filing":45,"unit":"USD","end":"2011-09-30","value":1042000},"totalDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#571"},{"ref":"#572"}],"rule":"component-sum","value":160407000},"#573":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":46,"unit":"USD","end":"2011-12-31","value":149550000},"#574":{"kind":"filed","concept":"LongTermDebtCurrent","filing":46,"unit":"USD","end":"2011-12-31","value":61000},"totalDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#573"},{"ref":"#574"}],"rule":"component-sum","value":149611000},"#575":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":34,"unit":"USD","end":"2012-03-31","value":141900000},"#576":{"kind":"filed","concept":"LongTermDebtCurrent","filing":31,"unit":"USD","end":"2012-03-31","value":1100000},"#577":{"kind":"filed","concept":"ShortTermBorrowings","filing":34,"unit":"USD","end":"2012-03-31","value":21300000},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#575"},{"ref":"#576"},{"ref":"#577"}],"rule":"component-sum","value":164300000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#575"},{"ref":"#576"},{"ref":"#577"}],"rule":"component-sum","value":164300000},"#578":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":32,"unit":"USD","end":"2012-06-30","value":161553000},"#579":{"kind":"filed","concept":"LongTermDebtCurrent","filing":32,"unit":"USD","end":"2012-06-30","value":558000},"#580":{"kind":"filed","concept":"ShortTermBorrowings","filing":32,"unit":"USD","end":"2012-06-30","value":21545000},"totalDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#578"},{"ref":"#579"},{"ref":"#580"}],"rule":"component-sum","value":183656000},"#581":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2012-09-30","value":142566000},"#582":{"kind":"filed","concept":"LongTermDebtCurrent","filing":33,"unit":"USD","end":"2012-09-30","value":737000},"#583":{"kind":"filed","concept":"ShortTermBorrowings","filing":33,"unit":"USD","end":"2012-09-30","value":19750000},"totalDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#581"},{"ref":"#582"},{"ref":"#583"}],"rule":"component-sum","value":163053000},"#584":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":34,"unit":"USD","end":"2012-12-31","value":137600000},"#585":{"kind":"filed","concept":"LongTermDebtCurrent","filing":34,"unit":"USD","end":"2012-12-31","value":900000},"#586":{"kind":"filed","concept":"ShortTermBorrowings","filing":34,"unit":"USD","end":"2012-12-31","value":26200000},"totalDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#584"},{"ref":"#585"},{"ref":"#586"}],"rule":"component-sum","value":164700000},"#587":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":35,"unit":"USD","end":"2013-03-31","value":132500000},"#588":{"kind":"filed","concept":"LongTermDebtCurrent","filing":37,"unit":"USD","end":"2013-03-31","value":500000},"#589":{"kind":"filed","concept":"ShortTermBorrowings","filing":38,"unit":"USD","end":"2013-03-31","value":30600000},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#587"},{"ref":"#588"},{"ref":"#589"}],"rule":"component-sum","value":163600000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#587"},{"ref":"#588"},{"ref":"#589"}],"rule":"component-sum","value":163600000},"#590":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":36,"unit":"USD","end":"2013-06-30","value":132400000},"#591":{"kind":"filed","concept":"LongTermDebtCurrent","filing":36,"unit":"USD","end":"2013-06-30","value":1100000},"#592":{"kind":"filed","concept":"ShortTermBorrowings","filing":36,"unit":"USD","end":"2013-06-30","value":33200000},"totalDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#590"},{"ref":"#591"},{"ref":"#592"}],"rule":"component-sum","value":166700000},"#593":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":37,"unit":"USD","end":"2013-09-30","value":131400000},"#594":{"kind":"filed","concept":"LongTermDebtCurrent","filing":37,"unit":"USD","end":"2013-09-30","value":1100000},"#595":{"kind":"filed","concept":"ShortTermBorrowings","filing":37,"unit":"USD","end":"2013-09-30","value":36900000},"totalDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#593"},{"ref":"#594"},{"ref":"#595"}],"rule":"component-sum","value":169400000},"#596":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":38,"unit":"USD","end":"2013-12-31","value":131400000},"#597":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":38,"unit":"USD","end":"2013-12-31","value":1000000},"#598":{"kind":"filed","concept":"ShortTermBorrowings","filing":38,"unit":"USD","end":"2013-12-31","value":35900000},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#596"},{"ref":"#597"},{"ref":"#598"}],"rule":"component-sum","value":168300000},"#599":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":39,"unit":"USD","end":"2014-03-31","value":131200000},"#600":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":39,"unit":"USD","end":"2014-03-31","value":800000},"#601":{"kind":"filed","concept":"ShortTermBorrowings","filing":42,"unit":"USD","end":"2014-03-31","value":32400000},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#599"},{"ref":"#600"},{"ref":"#601"}],"rule":"component-sum","value":164400000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#599"},{"ref":"#600"},{"ref":"#601"}],"rule":"component-sum","value":164400000},"#602":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":40,"unit":"USD","end":"2014-06-30","value":131100000},"#603":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":40,"unit":"USD","end":"2014-06-30","value":600000},"#604":{"kind":"filed","concept":"ShortTermBorrowings","filing":40,"unit":"USD","end":"2014-06-30","value":30600000},"totalDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#602"},{"ref":"#603"},{"ref":"#604"}],"rule":"component-sum","value":162300000},"#605":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":41,"unit":"USD","end":"2014-09-30","value":130500000},"#606":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":41,"unit":"USD","end":"2014-09-30","value":500000},"#607":{"kind":"filed","concept":"ShortTermBorrowings","filing":41,"unit":"USD","end":"2014-09-30","value":28800000},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#605"},{"ref":"#606"},{"ref":"#607"}],"rule":"component-sum","value":159800000},"#608":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":42,"unit":"USD","end":"2014-12-31","value":130100000},"#609":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":42,"unit":"USD","end":"2014-12-31","value":500000},"#610":{"kind":"filed","concept":"ShortTermBorrowings","filing":42,"unit":"USD","end":"2014-12-31","value":23000000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#608"},{"ref":"#609"},{"ref":"#610"}],"rule":"component-sum","value":153600000},"#611":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":30,"unit":"USD","end":"2015-03-31","value":129600000},"#612":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":30,"unit":"USD","end":"2015-03-31","value":500000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#611"},{"ref":"#612"}],"rule":"component-sum","value":130100000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#611"},{"ref":"#612"}],"rule":"component-sum","value":130100000},"#613":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":27,"unit":"USD","end":"2015-06-30","value":129900000},"#614":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":27,"unit":"USD","end":"2015-06-30","value":500000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#613"},{"ref":"#614"}],"rule":"component-sum","value":130400000},"#615":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":28,"unit":"USD","end":"2015-09-30","value":130100000},"#616":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":28,"unit":"USD","end":"2015-09-30","value":500000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#615"},{"ref":"#616"}],"rule":"component-sum","value":130600000},"#617":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":29,"unit":"USD","end":"2015-12-31","value":127600000},"#618":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":29,"unit":"USD","end":"2015-12-31","value":4400000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#617"},{"ref":"#618"}],"rule":"component-sum","value":132000000},"#619":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":48,"unit":"USD","end":"2016-03-31","value":125500000},"#620":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":48,"unit":"USD","end":"2016-03-31","value":8500000},"#621":{"kind":"filed","concept":"ShortTermBorrowings","filing":48,"unit":"USD","end":"2016-03-31","value":28600000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#619"},{"ref":"#620"},{"ref":"#621"}],"rule":"component-sum","value":162600000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#619"},{"ref":"#620"},{"ref":"#621"}],"rule":"component-sum","value":162600000},"#622":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":49,"unit":"USD","end":"2016-06-30","value":121300000},"#623":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":49,"unit":"USD","end":"2016-06-30","value":12500000},"#624":{"kind":"filed","concept":"ShortTermBorrowings","filing":49,"unit":"USD","end":"2016-06-30","value":37500000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#622"},{"ref":"#623"},{"ref":"#624"}],"rule":"component-sum","value":171300000},"#625":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":50,"unit":"USD","end":"2016-09-30","value":117200000},"#626":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":50,"unit":"USD","end":"2016-09-30","value":16500000},"#627":{"kind":"filed","concept":"ShortTermBorrowings","filing":50,"unit":"USD","end":"2016-09-30","value":37300000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#625"},{"ref":"#626"},{"ref":"#627"}],"rule":"component-sum","value":171000000},"#628":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":51,"unit":"USD","end":"2016-12-31","value":413200000},"#629":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":51,"unit":"USD","end":"2016-12-31","value":30000000},"#630":{"kind":"filed","concept":"ShortTermBorrowings","filing":51,"unit":"USD","end":"2016-12-31","value":70600000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#628"},{"ref":"#629"},{"ref":"#630"}],"rule":"component-sum","value":513800000},"#631":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":47,"unit":"USD","end":"2017-03-31","value":405700000},"#632":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":47,"unit":"USD","end":"2017-03-31","value":31800000},"#633":{"kind":"filed","concept":"ShortTermBorrowings","filing":47,"unit":"USD","end":"2017-03-31","value":73400000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#631"},{"ref":"#632"},{"ref":"#633"}],"rule":"component-sum","value":510900000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#631"},{"ref":"#632"},{"ref":"#633"}],"rule":"component-sum","value":510900000},"#634":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":52,"unit":"USD","end":"2017-06-30","value":406000000},"#635":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":52,"unit":"USD","end":"2017-06-30","value":34000000},"#636":{"kind":"filed","concept":"ShortTermBorrowings","filing":52,"unit":"USD","end":"2017-06-30","value":90600000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#634"},{"ref":"#635"},{"ref":"#636"}],"rule":"component-sum","value":530600000},"#637":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":53,"unit":"USD","end":"2017-09-30","value":401900000},"#638":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":53,"unit":"USD","end":"2017-09-30","value":36000000},"#639":{"kind":"filed","concept":"ShortTermBorrowings","filing":53,"unit":"USD","end":"2017-09-30","value":67600000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#637"},{"ref":"#638"},{"ref":"#639"}],"rule":"component-sum","value":505500000},"#640":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":54,"unit":"USD","end":"2017-12-31","value":394500000},"#641":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":54,"unit":"USD","end":"2017-12-31","value":37900000},"#642":{"kind":"filed","concept":"ShortTermBorrowings","filing":54,"unit":"USD","end":"2017-12-31","value":53500000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#640"},{"ref":"#641"},{"ref":"#642"}],"rule":"component-sum","value":485900000},"#643":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":0,"unit":"USD","end":"2018-03-31","value":386300000},"#644":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":0,"unit":"USD","end":"2018-03-31","value":39900000},"#645":{"kind":"filed","concept":"ShortTermBorrowings","filing":0,"unit":"USD","end":"2018-03-31","value":53200000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#643"},{"ref":"#644"},{"ref":"#645"}],"rule":"component-sum","value":479400000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#643"},{"ref":"#644"},{"ref":"#645"}],"rule":"component-sum","value":479400000},"#646":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":55,"unit":"USD","end":"2018-06-30","value":371900000},"#647":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":55,"unit":"USD","end":"2018-06-30","value":41200000},"#648":{"kind":"filed","concept":"ShortTermBorrowings","filing":55,"unit":"USD","end":"2018-06-30","value":93200000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#646"},{"ref":"#647"},{"ref":"#648"}],"rule":"component-sum","value":506300000},"#649":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":56,"unit":"USD","end":"2018-09-30","value":364000000},"#650":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":56,"unit":"USD","end":"2018-09-30","value":43100000},"#651":{"kind":"filed","concept":"ShortTermBorrowings","filing":56,"unit":"USD","end":"2018-09-30","value":72800000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#649"},{"ref":"#650"},{"ref":"#651"}],"rule":"component-sum","value":479900000},"#652":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":57,"unit":"USD","end":"2018-12-31","value":354200000},"#653":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":57,"unit":"USD","end":"2018-12-31","value":45700000},"#654":{"kind":"filed","concept":"ShortTermBorrowings","filing":57,"unit":"USD","end":"2018-12-31","value":67500000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#652"},{"ref":"#653"},{"ref":"#654"}],"rule":"component-sum","value":467400000},"#655":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":1,"unit":"USD","end":"2019-03-31","value":382200000},"#656":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":1,"unit":"USD","end":"2019-03-31","value":48600000},"#657":{"kind":"filed","concept":"ShortTermBorrowings","filing":1,"unit":"USD","end":"2019-03-31","value":18900000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#655"},{"ref":"#656"},{"ref":"#657"}],"rule":"component-sum","value":449700000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#655"},{"ref":"#656"},{"ref":"#657"}],"rule":"component-sum","value":449700000},"#658":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":58,"unit":"USD","end":"2019-06-30","value":302200000},"#659":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":58,"unit":"USD","end":"2019-06-30","value":33500000},"#660":{"kind":"filed","concept":"ShortTermBorrowings","filing":58,"unit":"USD","end":"2019-06-30","value":121500000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#658"},{"ref":"#659"},{"ref":"#660"}],"rule":"component-sum","value":457200000},"#661":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":59,"unit":"USD","end":"2019-09-30","value":232200000},"#662":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":59,"unit":"USD","end":"2019-09-30","value":93600000},"#663":{"kind":"filed","concept":"ShortTermBorrowings","filing":59,"unit":"USD","end":"2019-09-30","value":139400000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#661"},{"ref":"#662"},{"ref":"#663"}],"rule":"component-sum","value":465200000},"#664":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":60,"unit":"USD","end":"2019-12-31","value":330300000},"#665":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":60,"unit":"USD","end":"2019-12-31","value":16200000},"#666":{"kind":"filed","concept":"ShortTermBorrowings","filing":60,"unit":"USD","end":"2019-12-31","value":101200000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#664"},{"ref":"#665"},{"ref":"#666"}],"rule":"component-sum","value":447700000},"#667":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":2,"unit":"USD","end":"2020-03-31","value":452000000},"#668":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":2,"unit":"USD","end":"2020-03-31","value":15600000},"#669":{"kind":"filed","concept":"ShortTermBorrowings","filing":2,"unit":"USD","end":"2020-03-31","value":14800000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#667"},{"ref":"#668"},{"ref":"#669"}],"rule":"component-sum","value":482400000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#667"},{"ref":"#668"},{"ref":"#669"}],"rule":"component-sum","value":482400000},"#670":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":3,"unit":"USD","end":"2020-06-30","value":448100000},"#671":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":3,"unit":"USD","end":"2020-06-30","value":13400000},"#672":{"kind":"filed","concept":"ShortTermBorrowings","filing":3,"unit":"USD","end":"2020-06-30","value":25200000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#670"},{"ref":"#671"},{"ref":"#672"}],"rule":"component-sum","value":486700000},"#673":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":4,"unit":"USD","end":"2020-09-30","value":373800000},"#674":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":4,"unit":"USD","end":"2020-09-30","value":13500000},"#675":{"kind":"filed","concept":"ShortTermBorrowings","filing":4,"unit":"USD","end":"2020-09-30","value":17100000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#673"},{"ref":"#674"},{"ref":"#675"}],"rule":"component-sum","value":404400000},"#676":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":5,"unit":"USD","end":"2020-12-31","value":342000000},"#677":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":5,"unit":"USD","end":"2020-12-31","value":22000000},"#678":{"kind":"filed","concept":"ShortTermBorrowings","filing":5,"unit":"USD","end":"2020-12-31","value":600000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#676"},{"ref":"#677"},{"ref":"#678"}],"rule":"component-sum","value":364600000},"#679":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":6,"unit":"USD","end":"2021-03-31","value":311200000},"#680":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":6,"unit":"USD","end":"2021-03-31","value":21900000},"#681":{"kind":"filed","concept":"ShortTermBorrowings","filing":6,"unit":"USD","end":"2021-03-31","value":1400000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#679"},{"ref":"#680"},{"ref":"#681"}],"rule":"component-sum","value":334500000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#679"},{"ref":"#680"},{"ref":"#681"}],"rule":"component-sum","value":334500000},"#682":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":7,"unit":"USD","end":"2021-06-30","value":348600000},"#683":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":7,"unit":"USD","end":"2021-06-30","value":21900000},"#684":{"kind":"filed","concept":"ShortTermBorrowings","filing":7,"unit":"USD","end":"2021-06-30","value":600000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#682"},{"ref":"#683"},{"ref":"#684"}],"rule":"component-sum","value":371100000},"#685":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":8,"unit":"USD","end":"2021-09-30","value":366900000},"#686":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":8,"unit":"USD","end":"2021-09-30","value":21800000},"#687":{"kind":"filed","concept":"ShortTermBorrowings","filing":8,"unit":"USD","end":"2021-09-30","value":200000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#685"},{"ref":"#686"},{"ref":"#687"}],"rule":"component-sum","value":388900000},"#688":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":9,"unit":"USD","end":"2021-12-31","value":368800000},"#689":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":9,"unit":"USD","end":"2021-12-31","value":21800000},"#690":{"kind":"filed","concept":"ShortTermBorrowings","filing":9,"unit":"USD","end":"2021-12-31","value":0},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#688"},{"ref":"#689"},{"ref":"#690"}],"rule":"component-sum","value":390600000},"#691":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":10,"unit":"USD","end":"2022-03-31","value":348400000},"#692":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":10,"unit":"USD","end":"2022-03-31","value":21700000},"#693":{"kind":"filed","concept":"ShortTermBorrowings","filing":10,"unit":"USD","end":"2022-03-31","value":7700000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#691"},{"ref":"#692"},{"ref":"#693"}],"rule":"component-sum","value":377800000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#691"},{"ref":"#692"},{"ref":"#693"}],"rule":"component-sum","value":377800000},"#694":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":11,"unit":"USD","end":"2022-06-30","value":360200000},"#695":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":11,"unit":"USD","end":"2022-06-30","value":21500000},"#696":{"kind":"filed","concept":"ShortTermBorrowings","filing":11,"unit":"USD","end":"2022-06-30","value":6500000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#694"},{"ref":"#695"},{"ref":"#696"}],"rule":"component-sum","value":388200000},"#697":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":12,"unit":"USD","end":"2022-09-30","value":334400000},"#698":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":12,"unit":"USD","end":"2022-09-30","value":21300000},"#699":{"kind":"filed","concept":"ShortTermBorrowings","filing":12,"unit":"USD","end":"2022-09-30","value":14900000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#697"},{"ref":"#698"},{"ref":"#699"}],"rule":"component-sum","value":370600000},"#700":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":13,"unit":"USD","end":"2022-12-31","value":358900000},"#701":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":13,"unit":"USD","end":"2022-12-31","value":19600000},"#702":{"kind":"filed","concept":"ShortTermBorrowings","filing":13,"unit":"USD","end":"2022-12-31","value":11300000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#700"},{"ref":"#701"},{"ref":"#702"}],"rule":"component-sum","value":389800000},"#703":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":14,"unit":"USD","end":"2023-03-31","value":329300000},"#704":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":14,"unit":"USD","end":"2023-03-31","value":19700000},"#705":{"kind":"filed","concept":"ShortTermBorrowings","filing":14,"unit":"USD","end":"2023-03-31","value":3700000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#703"},{"ref":"#704"},{"ref":"#705"}],"rule":"component-sum","value":352700000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#703"},{"ref":"#704"},{"ref":"#705"}],"rule":"component-sum","value":352700000},"#706":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":15,"unit":"USD","end":"2023-06-30","value":330000000},"#707":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":15,"unit":"USD","end":"2023-06-30","value":19700000},"#708":{"kind":"filed","concept":"ShortTermBorrowings","filing":15,"unit":"USD","end":"2023-06-30","value":8000000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#706"},{"ref":"#707"},{"ref":"#708"}],"rule":"component-sum","value":357700000},"#709":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":16,"unit":"USD","end":"2023-09-30","value":322900000},"#710":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":16,"unit":"USD","end":"2023-09-30","value":19600000},"#711":{"kind":"filed","concept":"ShortTermBorrowings","filing":16,"unit":"USD","end":"2023-09-30","value":100000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#709"},{"ref":"#710"},{"ref":"#711"}],"rule":"component-sum","value":342600000},"#712":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":17,"unit":"USD","end":"2023-12-31","value":313500000},"#713":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":17,"unit":"USD","end":"2023-12-31","value":19700000},"#714":{"kind":"filed","concept":"ShortTermBorrowings","filing":17,"unit":"USD","end":"2023-12-31","value":0},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#712"},{"ref":"#713"},{"ref":"#714"}],"rule":"component-sum","value":333200000},"#715":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":18,"unit":"USD","end":"2024-03-31","value":399900000},"#716":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":18,"unit":"USD","end":"2024-03-31","value":19700000},"#717":{"kind":"filed","concept":"ShortTermBorrowings","filing":18,"unit":"USD","end":"2024-03-31","value":12000000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#715"},{"ref":"#716"},{"ref":"#717"}],"rule":"component-sum","value":431600000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#715"},{"ref":"#716"},{"ref":"#717"}],"rule":"component-sum","value":431600000},"#718":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":19,"unit":"USD","end":"2024-06-30","value":405700000},"#719":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":19,"unit":"USD","end":"2024-06-30","value":25900000},"#720":{"kind":"filed","concept":"ShortTermBorrowings","filing":19,"unit":"USD","end":"2024-06-30","value":4300000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#718"},{"ref":"#719"},{"ref":"#720"}],"rule":"component-sum","value":435900000},"#721":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":20,"unit":"USD","end":"2024-09-30","value":359100000},"#722":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":20,"unit":"USD","end":"2024-09-30","value":32300000},"#723":{"kind":"filed","concept":"ShortTermBorrowings","filing":20,"unit":"USD","end":"2024-09-30","value":14000000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#721"},{"ref":"#722"},{"ref":"#723"}],"rule":"component-sum","value":405400000},"#724":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":21,"unit":"USD","end":"2024-12-31","value":330000000},"#725":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":21,"unit":"USD","end":"2024-12-31","value":38400000},"#726":{"kind":"filed","concept":"ShortTermBorrowings","filing":21,"unit":"USD","end":"2024-12-31","value":2400000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#724"},{"ref":"#725"},{"ref":"#726"}],"rule":"component-sum","value":370800000},"#727":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":22,"unit":"USD","end":"2025-03-31","value":296700000},"#728":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":22,"unit":"USD","end":"2025-03-31","value":44800000},"#729":{"kind":"filed","concept":"ShortTermBorrowings","filing":22,"unit":"USD","end":"2025-03-31","value":9300000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#727"},{"ref":"#728"},{"ref":"#729"}],"rule":"component-sum","value":350800000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#727"},{"ref":"#728"},{"ref":"#729"}],"rule":"component-sum","value":350800000},"#730":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":23,"unit":"USD","end":"2025-06-30","value":482100000},"#731":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":23,"unit":"USD","end":"2025-06-30","value":45000000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#730"},{"ref":"#731"}],"rule":"component-sum","value":527100000},"#732":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":24,"unit":"USD","end":"2025-09-30","value":525800000},"#733":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":24,"unit":"USD","end":"2025-09-30","value":43900000},"#734":{"kind":"filed","concept":"ShortTermBorrowings","filing":24,"unit":"USD","end":"2025-09-30","value":12400000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#732"},{"ref":"#733"},{"ref":"#734"}],"rule":"component-sum","value":582100000},"#735":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":25,"unit":"USD","end":"2025-12-31","value":570700000},"#736":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":25,"unit":"USD","end":"2025-12-31","value":43900000},"#737":{"kind":"filed","concept":"ShortTermBorrowings","filing":25,"unit":"USD","end":"2025-12-31","value":1200000},"totalDebt@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#735"},{"ref":"#736"},{"ref":"#737"}],"rule":"component-sum","value":615800000},"#738":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":26,"unit":"USD","end":"2026-03-31","value":384900000},"#739":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":26,"unit":"USD","end":"2026-03-31","value":43900000},"#740":{"kind":"filed","concept":"ShortTermBorrowings","filing":26,"unit":"USD","end":"2026-03-31","value":7500000},"totalDebt@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#738"},{"ref":"#739"},{"ref":"#740"}],"rule":"component-sum","value":436300000},"totalDebt@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#738"},{"ref":"#739"},{"ref":"#740"}],"rule":"component-sum","value":436300000},"#741":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":26,"unit":"USD","end":"2026-06-30","value":476200000},"#742":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":26,"unit":"USD","end":"2026-06-30","value":43900000},"#743":{"kind":"filed","concept":"ShortTermBorrowings","filing":26,"unit":"USD","end":"2026-06-30","value":8100000},"totalDebt@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#741"},{"ref":"#742"},{"ref":"#743"}],"rule":"component-sum","value":528200000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2010-03-31","value":312700000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2011-03-31","value":352200000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2011-03-31","value":352200000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":44,"unit":"USD","end":"2011-06-30","value":385276000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2011-09-30","value":354295000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":46,"unit":"USD","end":"2011-12-31","value":355013000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":39,"unit":"USD","end":"2012-03-31","value":326100000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":39,"unit":"USD","end":"2012-03-31","value":326100000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":32,"unit":"USD","end":"2012-06-30","value":308785000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2012-09-30","value":304463000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2012-12-31","value":302800000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":30,"unit":"USD","end":"2013-03-31","value":268300000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":30,"unit":"USD","end":"2013-03-31","value":268300000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":36,"unit":"USD","end":"2013-06-30","value":276000000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2013-09-30","value":293900000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2013-12-31","value":294500000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":48,"unit":"USD","end":"2014-03-31","value":428600000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":48,"unit":"USD","end":"2014-03-31","value":428600000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":40,"unit":"USD","end":"2014-06-30","value":446600000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2014-09-30","value":426700000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":42,"unit":"USD","end":"2014-12-31","value":422900000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":47,"unit":"USD","end":"2015-03-31","value":360600000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":47,"unit":"USD","end":"2015-03-31","value":360600000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2015-06-30","value":375500000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2015-09-30","value":365600000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2015-12-31","value":369700000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2016-03-31","value":382700000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2016-03-31","value":382700000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":49,"unit":"USD","end":"2016-06-30","value":387800000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":50,"unit":"USD","end":"2016-09-30","value":388900000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":51,"unit":"USD","end":"2016-12-31","value":404400000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2017-03-31","value":421200000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2017-03-31","value":421200000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":52,"unit":"USD","end":"2017-06-30","value":456600000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":53,"unit":"USD","end":"2017-09-30","value":489600000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":54,"unit":"USD","end":"2017-12-31","value":471600000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2018-03-31","value":498500000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2018-03-31","value":498500000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":60,"unit":"USD","end":"2018-06-30","value":486200000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":60,"unit":"USD","end":"2018-09-30","value":523400000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":60,"unit":"USD","end":"2018-12-31","value":540700000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2019-03-31","value":541100000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2019-03-31","value":541100000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2019-06-30","value":546300000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2019-09-30","value":525600000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2019-12-31","value":543000000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2020-03-31","value":493600000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2020-03-31","value":493600000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2020-06-30","value":492700000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2020-09-30","value":522200000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2020-12-31","value":348600000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2021-03-31","value":356100000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2021-03-31","value":356100000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2021-06-30","value":367200000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2021-09-30","value":364000000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2021-12-31","value":437600000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2022-03-31","value":458100000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2022-03-31","value":458100000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2022-06-30","value":447100000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2022-09-30","value":450700000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2022-12-31","value":501500000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2023-03-31","value":599600000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2023-03-31","value":599600000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2023-06-30","value":644500000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2023-09-30","value":674000000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2023-12-31","value":735200000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2024-03-31","value":755500000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2024-03-31","value":755500000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2024-06-30","value":796300000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2024-09-30","value":867400000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2024-12-31","value":863200000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2025-03-31","value":918200000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2025-03-31","value":918200000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2025-06-30","value":1018700000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2025-09-30","value":1061100000},"equity@2026Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2025-12-31","value":1129800000},"equity@2026Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2026-03-31","value":1202800000},"equity@FY2026":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2026-03-31","value":1202800000},"equity@2027Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2026-06-30","value":1209800000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2009-04-01","end":"2010-03-31","value":61904000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":-21360000},"#744":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2010-04-01","end":"2010-09-30","value":-15864000},"#745":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":-21360000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#744"},{"ref":"#745","weight":-1}],"rule":"quarter-from-ytd","value":5496000},"#746":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2010-04-01","end":"2010-12-31","value":-1420000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#746"},{"ref":"#744","weight":-1}],"rule":"quarter-from-ytd","value":14444000},"#747":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2010-04-01","end":"2011-03-31","value":20800000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#747"},{"ref":"#746","weight":-1}],"rule":"quarter-from-ytd","value":22220000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2010-04-01","end":"2011-03-31","value":20800000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":-13999000},"#748":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2011-04-01","end":"2011-09-30","value":3157000},"#749":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":-13999000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#748"},{"ref":"#749","weight":-1}],"rule":"quarter-from-ytd","value":17156000},"#750":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2011-04-01","end":"2011-12-31","value":18300000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#750"},{"ref":"#748","weight":-1}],"rule":"quarter-from-ytd","value":15143000},"#751":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2011-04-01","end":"2012-03-31","value":45800000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#751"},{"ref":"#750","weight":-1}],"rule":"quarter-from-ytd","value":27500000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2011-04-01","end":"2012-03-31","value":45800000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":4800000},"#752":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2012-04-01","end":"2012-09-30","value":26800000},"#753":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":4800000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#752"},{"ref":"#753","weight":-1}],"rule":"quarter-from-ytd","value":22000000},"#754":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2012-04-01","end":"2012-12-31","value":41400000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#754"},{"ref":"#752","weight":-1}],"rule":"quarter-from-ytd","value":14600000},"#755":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2012-04-01","end":"2013-03-31","value":48800000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#755"},{"ref":"#754","weight":-1}],"rule":"quarter-from-ytd","value":7400000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2012-04-01","end":"2013-03-31","value":48800000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":15900000},"#756":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2013-04-01","end":"2013-09-30","value":49000000},"#757":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":15900000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#756"},{"ref":"#757","weight":-1}],"rule":"quarter-from-ytd","value":33100000},"#758":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2013-04-01","end":"2013-12-31","value":86700000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#758"},{"ref":"#756","weight":-1}],"rule":"quarter-from-ytd","value":37700000},"#759":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2013-04-01","end":"2014-03-31","value":104500000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#759"},{"ref":"#758","weight":-1}],"rule":"quarter-from-ytd","value":17800000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2013-04-01","end":"2014-03-31","value":104500000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":2500000},"#760":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2014-04-01","end":"2014-09-30","value":23600000},"#761":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":2500000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#760"},{"ref":"#761","weight":-1}],"rule":"quarter-from-ytd","value":21100000},"#762":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2014-04-01","end":"2014-12-31","value":44100000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#762"},{"ref":"#760","weight":-1}],"rule":"quarter-from-ytd","value":20500000},"#763":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2014-04-01","end":"2015-03-31","value":63500000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#763"},{"ref":"#762","weight":-1}],"rule":"quarter-from-ytd","value":19400000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2014-04-01","end":"2015-03-31","value":63500000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2015-04-01","end":"2016-03-31","value":72400000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":1600000},"#764":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2016-04-01","end":"2016-09-30","value":13600000},"#765":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":1600000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#764"},{"ref":"#765","weight":-1}],"rule":"quarter-from-ytd","value":12000000},"#766":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2016-04-01","end":"2016-12-31","value":35000000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#766"},{"ref":"#764","weight":-1}],"rule":"quarter-from-ytd","value":21400000},"#767":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-04-01","end":"2017-03-31","value":41700000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#767"},{"ref":"#766","weight":-1}],"rule":"quarter-from-ytd","value":6700000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-04-01","end":"2017-03-31","value":41700000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":20600000},"#768":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2017-04-01","end":"2017-09-30","value":72800000},"#769":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":20600000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#768"},{"ref":"#769","weight":-1}],"rule":"quarter-from-ytd","value":52200000},"#770":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2017-04-01","end":"2017-12-31","value":106000000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#770"},{"ref":"#768","weight":-1}],"rule":"quarter-from-ytd","value":33200000},"#771":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-04-01","end":"2018-03-31","value":124200000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#771"},{"ref":"#770","weight":-1}],"rule":"quarter-from-ytd","value":18200000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-04-01","end":"2018-03-31","value":124200000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":-4100000},"#772":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2018-04-01","end":"2018-09-30","value":36700000},"#773":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":-4100000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#772"},{"ref":"#773","weight":-1}],"rule":"quarter-from-ytd","value":40800000},"#774":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2018-04-01","end":"2018-12-31","value":67400000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#774"},{"ref":"#772","weight":-1}],"rule":"quarter-from-ytd","value":30700000},"#775":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2018-04-01","end":"2019-03-31","value":103300000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#775"},{"ref":"#774","weight":-1}],"rule":"quarter-from-ytd","value":35900000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2018-04-01","end":"2019-03-31","value":103300000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":500000},"#776":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-09-30","value":17500000},"#777":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":500000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#776"},{"ref":"#777","weight":-1}],"rule":"quarter-from-ytd","value":17000000},"#778":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2019-04-01","end":"2019-12-31","value":45900000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#778"},{"ref":"#776","weight":-1}],"rule":"quarter-from-ytd","value":28400000},"#779":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2019-04-01","end":"2020-03-31","value":57900000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#779"},{"ref":"#778","weight":-1}],"rule":"quarter-from-ytd","value":12000000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2019-04-01","end":"2020-03-31","value":57900000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":12300000},"#780":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2020-04-01","end":"2020-09-30","value":87300000},"#781":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":12300000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#780"},{"ref":"#781","weight":-1}],"rule":"quarter-from-ytd","value":75000000},"#782":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2020-04-01","end":"2020-12-31","value":146500000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#782"},{"ref":"#780","weight":-1}],"rule":"quarter-from-ytd","value":59200000},"#783":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2020-04-01","end":"2021-03-31","value":149800000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#783"},{"ref":"#782","weight":-1}],"rule":"quarter-from-ytd","value":3300000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2020-04-01","end":"2021-03-31","value":149800000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":-10100000},"#784":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2021-04-01","end":"2021-09-30","value":-19000000},"#785":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":-10100000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#784"},{"ref":"#785","weight":-1}],"rule":"quarter-from-ytd","value":-8900000},"#786":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2021-04-01","end":"2021-12-31","value":7400000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#786"},{"ref":"#784","weight":-1}],"rule":"quarter-from-ytd","value":26400000},"#787":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2021-04-01","end":"2022-03-31","value":11500000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#787"},{"ref":"#786","weight":-1}],"rule":"quarter-from-ytd","value":4100000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2021-04-01","end":"2022-03-31","value":11500000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":14500000},"#788":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2022-04-01","end":"2022-09-30","value":56100000},"#789":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":14500000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#788"},{"ref":"#789","weight":-1}],"rule":"quarter-from-ytd","value":41600000},"#790":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2022-04-01","end":"2022-12-31","value":67900000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#790"},{"ref":"#788","weight":-1}],"rule":"quarter-from-ytd","value":11800000},"#791":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2022-04-01","end":"2023-03-31","value":107500000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#791"},{"ref":"#790","weight":-1}],"rule":"quarter-from-ytd","value":39600000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2022-04-01","end":"2023-03-31","value":107500000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":41700000},"#792":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2023-04-01","end":"2023-09-30","value":110800000},"#793":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":41700000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#792"},{"ref":"#793","weight":-1}],"rule":"quarter-from-ytd","value":69100000},"#794":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2023-04-01","end":"2023-12-31","value":175000000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#794"},{"ref":"#792","weight":-1}],"rule":"quarter-from-ytd","value":64200000},"#795":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2023-04-01","end":"2024-03-31","value":214600000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#795"},{"ref":"#794","weight":-1}],"rule":"quarter-from-ytd","value":39600000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2023-04-01","end":"2024-03-31","value":214600000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":40500000},"#796":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-09-30","value":97800000},"#797":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":40500000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#796"},{"ref":"#797","weight":-1}],"rule":"quarter-from-ytd","value":57300000},"#798":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2024-04-01","end":"2024-12-31","value":158500000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#798"},{"ref":"#796","weight":-1}],"rule":"quarter-from-ytd","value":60700000},"#799":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2024-04-01","end":"2025-03-31","value":213300000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#799"},{"ref":"#798","weight":-1}],"rule":"quarter-from-ytd","value":54800000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2024-04-01","end":"2025-03-31","value":213300000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":27700000},"#800":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-09-30","value":29100000},"#801":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":27700000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#800"},{"ref":"#801","weight":-1}],"rule":"quarter-from-ytd","value":1400000},"#802":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2025-04-01","end":"2025-12-31","value":53800000},"operatingCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#802"},{"ref":"#800","weight":-1}],"rule":"quarter-from-ytd","value":24700000},"#803":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2025-04-01","end":"2026-03-31","value":248700000},"operatingCashFlow@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#803"},{"ref":"#802","weight":-1}],"rule":"quarter-from-ytd","value":194900000},"operatingCashFlow@FY2026":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2025-04-01","end":"2026-03-31","value":248700000},"operatingCashFlow@2027Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":41400000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":49,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":-100000},"#804":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":51,"unit":"USD","start":"2015-04-01","end":"2015-12-31","value":65400000},"#805":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":50,"unit":"USD","start":"2015-04-01","end":"2015-09-30","value":29800000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#804"},{"ref":"#805","weight":-1}],"rule":"quarter-from-ytd","value":35600000},"#806":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":48,"unit":"USD","start":"2015-04-01","end":"2016-03-31","value":72400000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#806"},{"ref":"#804","weight":-1}],"rule":"quarter-from-ytd","value":7000000},"#807":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2009-04-01","end":"2010-03-31","value":60297000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#807"}],"rule":"component-sum","value":60297000},"#808":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":8950000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#808"}],"rule":"component-sum","value":8950000},"#809":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2010-04-01","end":"2010-09-30","value":20199000},"#810":{"kind":"computed","op":"sum","terms":[{"ref":"#809"},{"ref":"#808","weight":-1}],"rule":"quarter-from-ytd","value":11249000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#810"}],"rule":"component-sum","value":11249000},"#811":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2010-04-01","end":"2010-12-31","value":31119000},"#812":{"kind":"computed","op":"sum","terms":[{"ref":"#811"},{"ref":"#809","weight":-1}],"rule":"quarter-from-ytd","value":10920000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#812"}],"rule":"component-sum","value":10920000},"#813":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2010-04-01","end":"2011-03-31","value":55100000},"#814":{"kind":"computed","op":"sum","terms":[{"ref":"#813"},{"ref":"#811","weight":-1}],"rule":"quarter-from-ytd","value":23981000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#814"}],"rule":"component-sum","value":23981000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#813"}],"rule":"component-sum","value":55100000},"#815":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":12644000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#815"}],"rule":"component-sum","value":12644000},"#816":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2011-04-01","end":"2011-09-30","value":32532000},"#817":{"kind":"computed","op":"sum","terms":[{"ref":"#816"},{"ref":"#815","weight":-1}],"rule":"quarter-from-ytd","value":19888000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#817"}],"rule":"component-sum","value":19888000},"#818":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2011-04-01","end":"2011-12-31","value":45300000},"#819":{"kind":"computed","op":"sum","terms":[{"ref":"#818"},{"ref":"#816","weight":-1}],"rule":"quarter-from-ytd","value":12768000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#819"}],"rule":"component-sum","value":12768000},"#820":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2011-04-01","end":"2012-03-31","value":64400000},"#821":{"kind":"computed","op":"sum","terms":[{"ref":"#820"},{"ref":"#818","weight":-1}],"rule":"quarter-from-ytd","value":19100000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#821"}],"rule":"component-sum","value":19100000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#820"}],"rule":"component-sum","value":64400000},"#822":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":11700000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#822"}],"rule":"component-sum","value":11700000},"#823":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2012-04-01","end":"2012-09-30","value":20700000},"#824":{"kind":"computed","op":"sum","terms":[{"ref":"#823"},{"ref":"#822","weight":-1}],"rule":"quarter-from-ytd","value":9000000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#824"}],"rule":"component-sum","value":9000000},"#825":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2012-04-01","end":"2012-12-31","value":33600000},"#826":{"kind":"computed","op":"sum","terms":[{"ref":"#825"},{"ref":"#823","weight":-1}],"rule":"quarter-from-ytd","value":12900000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#826"}],"rule":"component-sum","value":12900000},"#827":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2012-04-01","end":"2013-03-31","value":49800000},"#828":{"kind":"computed","op":"sum","terms":[{"ref":"#827"},{"ref":"#825","weight":-1}],"rule":"quarter-from-ytd","value":16200000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#828"}],"rule":"component-sum","value":16200000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#827"}],"rule":"component-sum","value":49800000},"#829":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":10200000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#829"}],"rule":"component-sum","value":10200000},"#830":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2013-04-01","end":"2013-09-30","value":21400000},"#831":{"kind":"computed","op":"sum","terms":[{"ref":"#830"},{"ref":"#829","weight":-1}],"rule":"quarter-from-ytd","value":11200000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#831"}],"rule":"component-sum","value":11200000},"#832":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2013-04-01","end":"2013-12-31","value":36000000},"#833":{"kind":"computed","op":"sum","terms":[{"ref":"#832"},{"ref":"#830","weight":-1}],"rule":"quarter-from-ytd","value":14600000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#833"}],"rule":"component-sum","value":14600000},"#834":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2013-04-01","end":"2014-03-31","value":53100000},"#835":{"kind":"computed","op":"sum","terms":[{"ref":"#834"},{"ref":"#832","weight":-1}],"rule":"quarter-from-ytd","value":17100000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#835"}],"rule":"component-sum","value":17100000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#834"}],"rule":"component-sum","value":53100000},"#836":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":12400000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#836"}],"rule":"component-sum","value":12400000},"#837":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2014-04-01","end":"2014-09-30","value":29200000},"#838":{"kind":"computed","op":"sum","terms":[{"ref":"#837"},{"ref":"#836","weight":-1}],"rule":"quarter-from-ytd","value":16800000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#838"}],"rule":"component-sum","value":16800000},"#839":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2014-04-01","end":"2014-12-31","value":41900000},"#840":{"kind":"computed","op":"sum","terms":[{"ref":"#839"},{"ref":"#837","weight":-1}],"rule":"quarter-from-ytd","value":12700000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#840"}],"rule":"component-sum","value":12700000},"#841":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2014-04-01","end":"2015-03-31","value":58300000},"#842":{"kind":"computed","op":"sum","terms":[{"ref":"#841"},{"ref":"#839","weight":-1}],"rule":"quarter-from-ytd","value":16400000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#842"}],"rule":"component-sum","value":16400000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#841"}],"rule":"component-sum","value":58300000},"#843":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":16000000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#843"}],"rule":"component-sum","value":16000000},"#844":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2015-04-01","end":"2015-09-30","value":30200000},"#845":{"kind":"computed","op":"sum","terms":[{"ref":"#844"},{"ref":"#843","weight":-1}],"rule":"quarter-from-ytd","value":14200000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#845"}],"rule":"component-sum","value":14200000},"#846":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2015-04-01","end":"2015-12-31","value":42300000},"#847":{"kind":"computed","op":"sum","terms":[{"ref":"#846"},{"ref":"#844","weight":-1}],"rule":"quarter-from-ytd","value":12100000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#847"}],"rule":"component-sum","value":12100000},"#848":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2015-04-01","end":"2016-03-31","value":62800000},"#849":{"kind":"computed","op":"sum","terms":[{"ref":"#848"},{"ref":"#846","weight":-1}],"rule":"quarter-from-ytd","value":20500000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#849"}],"rule":"component-sum","value":20500000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#848"}],"rule":"component-sum","value":62800000},"#850":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":14500000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#850"}],"rule":"component-sum","value":14500000},"#851":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2016-04-01","end":"2016-09-30","value":32000000},"#852":{"kind":"computed","op":"sum","terms":[{"ref":"#851"},{"ref":"#850","weight":-1}],"rule":"quarter-from-ytd","value":17500000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#852"}],"rule":"component-sum","value":17500000},"#853":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2016-04-01","end":"2016-12-31","value":46000000},"#854":{"kind":"computed","op":"sum","terms":[{"ref":"#853"},{"ref":"#851","weight":-1}],"rule":"quarter-from-ytd","value":14000000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#854"}],"rule":"component-sum","value":14000000},"#855":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2016-04-01","end":"2017-03-31","value":64400000},"#856":{"kind":"computed","op":"sum","terms":[{"ref":"#855"},{"ref":"#853","weight":-1}],"rule":"quarter-from-ytd","value":18400000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#856"}],"rule":"component-sum","value":18400000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#855"}],"rule":"component-sum","value":64400000},"#857":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":21600000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#857"}],"rule":"component-sum","value":21600000},"#858":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2017-04-01","end":"2017-09-30","value":36800000},"#859":{"kind":"computed","op":"sum","terms":[{"ref":"#858"},{"ref":"#857","weight":-1}],"rule":"quarter-from-ytd","value":15200000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#859"}],"rule":"component-sum","value":15200000},"#860":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2017-04-01","end":"2017-12-31","value":55000000},"#861":{"kind":"computed","op":"sum","terms":[{"ref":"#860"},{"ref":"#858","weight":-1}],"rule":"quarter-from-ytd","value":18200000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#861"}],"rule":"component-sum","value":18200000},"#862":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2017-04-01","end":"2018-03-31","value":71000000},"#863":{"kind":"computed","op":"sum","terms":[{"ref":"#862"},{"ref":"#860","weight":-1}],"rule":"quarter-from-ytd","value":16000000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#863"}],"rule":"component-sum","value":16000000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#862"}],"rule":"component-sum","value":71000000},"#864":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":22600000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#864"}],"rule":"component-sum","value":22600000},"#865":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2018-04-01","end":"2018-09-30","value":37900000},"#866":{"kind":"computed","op":"sum","terms":[{"ref":"#865"},{"ref":"#864","weight":-1}],"rule":"quarter-from-ytd","value":15300000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#866"}],"rule":"component-sum","value":15300000},"#867":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2018-04-01","end":"2018-12-31","value":58700000},"#868":{"kind":"computed","op":"sum","terms":[{"ref":"#867"},{"ref":"#865","weight":-1}],"rule":"quarter-from-ytd","value":20800000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#868"}],"rule":"component-sum","value":20800000},"#869":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2018-04-01","end":"2019-03-31","value":73900000},"#870":{"kind":"computed","op":"sum","terms":[{"ref":"#869"},{"ref":"#867","weight":-1}],"rule":"quarter-from-ytd","value":15200000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#870"}],"rule":"component-sum","value":15200000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#869"}],"rule":"component-sum","value":73900000},"#871":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":20300000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#871"}],"rule":"component-sum","value":20300000},"#872":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-09-30","value":41400000},"#873":{"kind":"computed","op":"sum","terms":[{"ref":"#872"},{"ref":"#871","weight":-1}],"rule":"quarter-from-ytd","value":21100000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#873"}],"rule":"component-sum","value":21100000},"#874":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2019-04-01","end":"2019-12-31","value":58200000},"#875":{"kind":"computed","op":"sum","terms":[{"ref":"#874"},{"ref":"#872","weight":-1}],"rule":"quarter-from-ytd","value":16800000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#875"}],"rule":"component-sum","value":16800000},"#876":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2019-04-01","end":"2020-03-31","value":71300000},"#877":{"kind":"computed","op":"sum","terms":[{"ref":"#876"},{"ref":"#874","weight":-1}],"rule":"quarter-from-ytd","value":13100000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#877"}],"rule":"component-sum","value":13100000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#876"}],"rule":"component-sum","value":71300000},"#878":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":9100000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#878"}],"rule":"component-sum","value":9100000},"#879":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2020-04-01","end":"2020-09-30","value":14600000},"#880":{"kind":"computed","op":"sum","terms":[{"ref":"#879"},{"ref":"#878","weight":-1}],"rule":"quarter-from-ytd","value":5500000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#880"}],"rule":"component-sum","value":5500000},"#881":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2020-04-01","end":"2020-12-31","value":23700000},"#882":{"kind":"computed","op":"sum","terms":[{"ref":"#881"},{"ref":"#879","weight":-1}],"rule":"quarter-from-ytd","value":9100000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#882"}],"rule":"component-sum","value":9100000},"#883":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2020-04-01","end":"2021-03-31","value":32700000},"#884":{"kind":"computed","op":"sum","terms":[{"ref":"#883"},{"ref":"#881","weight":-1}],"rule":"quarter-from-ytd","value":9000000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#884"}],"rule":"component-sum","value":9000000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#883"}],"rule":"component-sum","value":32700000},"#885":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":11400000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#885"}],"rule":"component-sum","value":11400000},"#886":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2021-04-01","end":"2021-09-30","value":20400000},"#887":{"kind":"computed","op":"sum","terms":[{"ref":"#886"},{"ref":"#885","weight":-1}],"rule":"quarter-from-ytd","value":9000000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#887"}],"rule":"component-sum","value":9000000},"#888":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2021-04-01","end":"2021-12-31","value":30700000},"#889":{"kind":"computed","op":"sum","terms":[{"ref":"#888"},{"ref":"#886","weight":-1}],"rule":"quarter-from-ytd","value":10300000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#889"}],"rule":"component-sum","value":10300000},"#890":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2021-04-01","end":"2022-03-31","value":40300000},"#891":{"kind":"computed","op":"sum","terms":[{"ref":"#890"},{"ref":"#888","weight":-1}],"rule":"quarter-from-ytd","value":9600000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#891"}],"rule":"component-sum","value":9600000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#890"}],"rule":"component-sum","value":40300000},"#892":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":10400000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#892"}],"rule":"component-sum","value":10400000},"#893":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2022-04-01","end":"2022-09-30","value":23000000},"#894":{"kind":"computed","op":"sum","terms":[{"ref":"#893"},{"ref":"#892","weight":-1}],"rule":"quarter-from-ytd","value":12600000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#894"}],"rule":"component-sum","value":12600000},"#895":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2022-04-01","end":"2022-12-31","value":35200000},"#896":{"kind":"computed","op":"sum","terms":[{"ref":"#895"},{"ref":"#893","weight":-1}],"rule":"quarter-from-ytd","value":12200000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#896"}],"rule":"component-sum","value":12200000},"#897":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2022-04-01","end":"2023-03-31","value":50700000},"#898":{"kind":"computed","op":"sum","terms":[{"ref":"#897"},{"ref":"#895","weight":-1}],"rule":"quarter-from-ytd","value":15500000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#898"}],"rule":"component-sum","value":15500000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#897"}],"rule":"component-sum","value":50700000},"#899":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":15100000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#899"}],"rule":"component-sum","value":15100000},"#900":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2023-04-01","end":"2023-09-30","value":26200000},"#901":{"kind":"computed","op":"sum","terms":[{"ref":"#900"},{"ref":"#899","weight":-1}],"rule":"quarter-from-ytd","value":11100000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#901"}],"rule":"component-sum","value":11100000},"#902":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2023-04-01","end":"2023-12-31","value":43800000},"#903":{"kind":"computed","op":"sum","terms":[{"ref":"#902"},{"ref":"#900","weight":-1}],"rule":"quarter-from-ytd","value":17600000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#903"}],"rule":"component-sum","value":17600000},"#904":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2023-04-01","end":"2024-03-31","value":87700000},"#905":{"kind":"computed","op":"sum","terms":[{"ref":"#904"},{"ref":"#902","weight":-1}],"rule":"quarter-from-ytd","value":43900000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#905"}],"rule":"component-sum","value":43900000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#904"}],"rule":"component-sum","value":87700000},"#906":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":26800000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#906"}],"rule":"component-sum","value":26800000},"#907":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-09-30","value":40300000},"#908":{"kind":"computed","op":"sum","terms":[{"ref":"#907"},{"ref":"#906","weight":-1}],"rule":"quarter-from-ytd","value":13500000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#908"}],"rule":"component-sum","value":13500000},"#909":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2024-04-01","end":"2024-12-31","value":56300000},"#910":{"kind":"computed","op":"sum","terms":[{"ref":"#909"},{"ref":"#907","weight":-1}],"rule":"quarter-from-ytd","value":16000000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#910"}],"rule":"component-sum","value":16000000},"#911":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2024-04-01","end":"2025-03-31","value":84000000},"#912":{"kind":"computed","op":"sum","terms":[{"ref":"#911"},{"ref":"#909","weight":-1}],"rule":"quarter-from-ytd","value":27700000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#912"}],"rule":"component-sum","value":27700000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#911"}],"rule":"component-sum","value":84000000},"#913":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":27500000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#913"}],"rule":"component-sum","value":27500000},"#914":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-09-30","value":59400000},"#915":{"kind":"computed","op":"sum","terms":[{"ref":"#914"},{"ref":"#913","weight":-1}],"rule":"quarter-from-ytd","value":31900000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#915"}],"rule":"component-sum","value":31900000},"#916":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2025-04-01","end":"2025-12-31","value":101200000},"#917":{"kind":"computed","op":"sum","terms":[{"ref":"#916"},{"ref":"#914","weight":-1}],"rule":"quarter-from-ytd","value":41800000},"capex@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#917"}],"rule":"component-sum","value":41800000},"#918":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2025-04-01","end":"2026-03-31","value":143300000},"#919":{"kind":"computed","op":"sum","terms":[{"ref":"#918"},{"ref":"#916","weight":-1}],"rule":"quarter-from-ytd","value":42100000},"capex@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#919"}],"rule":"component-sum","value":42100000},"capex@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#918"}],"rule":"component-sum","value":143300000},"#920":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":46400000},"capex@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#920"}],"rule":"component-sum","value":46400000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2009-04-01","end":"2010-03-31","value":64606000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":14467000},"#921":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2010-04-01","end":"2010-09-30","value":28095000},"#922":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":14467000},"depreciationAndAmortization@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#921"},{"ref":"#922","weight":-1}],"rule":"quarter-from-ytd","value":13628000},"#923":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2010-04-01","end":"2010-12-31","value":42127000},"depreciationAndAmortization@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#923"},{"ref":"#921","weight":-1}],"rule":"quarter-from-ytd","value":14032000},"#924":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2010-04-01","end":"2011-03-31","value":56500000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#924"},{"ref":"#923","weight":-1}],"rule":"quarter-from-ytd","value":14373000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2010-04-01","end":"2011-03-31","value":56500000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":14952000},"#925":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2011-04-01","end":"2011-09-30","value":29154000},"#926":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":14952000},"depreciationAndAmortization@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#925"},{"ref":"#926","weight":-1}],"rule":"quarter-from-ytd","value":14202000},"#927":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2011-04-01","end":"2011-12-31","value":43400000},"depreciationAndAmortization@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#927"},{"ref":"#925","weight":-1}],"rule":"quarter-from-ytd","value":14246000},"#928":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2011-04-01","end":"2012-03-31","value":57700000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#928"},{"ref":"#927","weight":-1}],"rule":"quarter-from-ytd","value":14300000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2011-04-01","end":"2012-03-31","value":57700000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":14100000},"#929":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2012-04-01","end":"2012-09-30","value":28200000},"#930":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":14100000},"depreciationAndAmortization@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#929"},{"ref":"#930","weight":-1}],"rule":"quarter-from-ytd","value":14100000},"#931":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2012-04-01","end":"2012-12-31","value":41800000},"depreciationAndAmortization@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#931"},{"ref":"#929","weight":-1}],"rule":"quarter-from-ytd","value":13600000},"#932":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2012-04-01","end":"2013-03-31","value":55800000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#932"},{"ref":"#931","weight":-1}],"rule":"quarter-from-ytd","value":14000000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2012-04-01","end":"2013-03-31","value":55800000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":16100000},"#933":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2013-04-01","end":"2013-09-30","value":31700000},"#934":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":16100000},"depreciationAndAmortization@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#933"},{"ref":"#934","weight":-1}],"rule":"quarter-from-ytd","value":15600000},"#935":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2013-04-01","end":"2013-12-31","value":45000000},"depreciationAndAmortization@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#935"},{"ref":"#933","weight":-1}],"rule":"quarter-from-ytd","value":13300000},"#936":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2013-04-01","end":"2014-03-31","value":58100000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#936"},{"ref":"#935","weight":-1}],"rule":"quarter-from-ytd","value":13100000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2013-04-01","end":"2014-03-31","value":58100000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":13300000},"#937":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2014-04-01","end":"2014-09-30","value":26500000},"#938":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":13300000},"depreciationAndAmortization@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#937"},{"ref":"#938","weight":-1}],"rule":"quarter-from-ytd","value":13200000},"#939":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2014-04-01","end":"2014-12-31","value":39300000},"depreciationAndAmortization@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#939"},{"ref":"#937","weight":-1}],"rule":"quarter-from-ytd","value":12800000},"#940":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2014-04-01","end":"2015-03-31","value":51600000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#940"},{"ref":"#939","weight":-1}],"rule":"quarter-from-ytd","value":12300000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2014-04-01","end":"2015-03-31","value":51600000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":12400000},"#941":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2015-04-01","end":"2015-09-30","value":24700000},"#942":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":12400000},"depreciationAndAmortization@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#941"},{"ref":"#942","weight":-1}],"rule":"quarter-from-ytd","value":12300000},"#943":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2015-04-01","end":"2015-12-31","value":37400000},"depreciationAndAmortization@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#943"},{"ref":"#941","weight":-1}],"rule":"quarter-from-ytd","value":12700000},"#944":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2015-04-01","end":"2016-03-31","value":50200000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#944"},{"ref":"#943","weight":-1}],"rule":"quarter-from-ytd","value":12800000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2015-04-01","end":"2016-03-31","value":50200000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":12500000},"#945":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2016-04-01","end":"2016-09-30","value":25400000},"#946":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":12500000},"depreciationAndAmortization@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#945"},{"ref":"#946","weight":-1}],"rule":"quarter-from-ytd","value":12900000},"#947":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2016-04-01","end":"2016-12-31","value":39900000},"depreciationAndAmortization@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#947"},{"ref":"#945","weight":-1}],"rule":"quarter-from-ytd","value":14500000},"#948":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-04-01","end":"2017-03-31","value":58300000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#948"},{"ref":"#947","weight":-1}],"rule":"quarter-from-ytd","value":18400000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-04-01","end":"2017-03-31","value":58300000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":18500000},"#949":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2017-04-01","end":"2017-09-30","value":37800000},"#950":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":18500000},"depreciationAndAmortization@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#949"},{"ref":"#950","weight":-1}],"rule":"quarter-from-ytd","value":19300000},"#951":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2017-04-01","end":"2017-12-31","value":56800000},"depreciationAndAmortization@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#951"},{"ref":"#949","weight":-1}],"rule":"quarter-from-ytd","value":19000000},"#952":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2017-04-01","end":"2018-03-31","value":76700000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#952"},{"ref":"#951","weight":-1}],"rule":"quarter-from-ytd","value":19900000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2017-04-01","end":"2018-03-31","value":76700000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":19400000},"#953":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2018-04-01","end":"2018-09-30","value":38500000},"#954":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":19400000},"depreciationAndAmortization@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#953"},{"ref":"#954","weight":-1}],"rule":"quarter-from-ytd","value":19100000},"#955":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2018-04-01","end":"2018-12-31","value":57600000},"depreciationAndAmortization@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#955"},{"ref":"#953","weight":-1}],"rule":"quarter-from-ytd","value":19100000},"#956":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2018-04-01","end":"2019-03-31","value":76900000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#956"},{"ref":"#955","weight":-1}],"rule":"quarter-from-ytd","value":19300000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2018-04-01","end":"2019-03-31","value":76900000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":18900000},"#957":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-09-30","value":38300000},"#958":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":18900000},"depreciationAndAmortization@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#957"},{"ref":"#958","weight":-1}],"rule":"quarter-from-ytd","value":19400000},"#959":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2019-04-01","end":"2019-12-31","value":57800000},"depreciationAndAmortization@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#959"},{"ref":"#957","weight":-1}],"rule":"quarter-from-ytd","value":19500000},"#960":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2019-04-01","end":"2020-03-31","value":77100000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#960"},{"ref":"#959","weight":-1}],"rule":"quarter-from-ytd","value":19300000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2019-04-01","end":"2020-03-31","value":77100000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":18600000},"#961":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2020-04-01","end":"2020-09-30","value":37900000},"#962":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":18600000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#961"},{"ref":"#962","weight":-1}],"rule":"quarter-from-ytd","value":19300000},"#963":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2020-04-01","end":"2020-12-31","value":54200000},"depreciationAndAmortization@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#963"},{"ref":"#961","weight":-1}],"rule":"quarter-from-ytd","value":16300000},"#964":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2020-04-01","end":"2021-03-31","value":68600000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#964"},{"ref":"#963","weight":-1}],"rule":"quarter-from-ytd","value":14400000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2020-04-01","end":"2021-03-31","value":68600000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":13500000},"#965":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2021-04-01","end":"2021-09-30","value":26600000},"#966":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":13500000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#965"},{"ref":"#966","weight":-1}],"rule":"quarter-from-ytd","value":13100000},"#967":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2021-04-01","end":"2021-12-31","value":40400000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#967"},{"ref":"#965","weight":-1}],"rule":"quarter-from-ytd","value":13800000},"#968":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2021-04-01","end":"2022-03-31","value":54800000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#968"},{"ref":"#967","weight":-1}],"rule":"quarter-from-ytd","value":14400000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2021-04-01","end":"2022-03-31","value":54800000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":13900000},"#969":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2022-04-01","end":"2022-09-30","value":27300000},"#970":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":13900000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#969"},{"ref":"#970","weight":-1}],"rule":"quarter-from-ytd","value":13400000},"#971":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2022-04-01","end":"2022-12-31","value":40700000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#971"},{"ref":"#969","weight":-1}],"rule":"quarter-from-ytd","value":13400000},"#972":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2022-04-01","end":"2023-03-31","value":54500000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#972"},{"ref":"#971","weight":-1}],"rule":"quarter-from-ytd","value":13800000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2022-04-01","end":"2023-03-31","value":54500000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":13700000},"#973":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2023-04-01","end":"2023-09-30","value":27700000},"#974":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":13700000},"depreciationAndAmortization@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#973"},{"ref":"#974","weight":-1}],"rule":"quarter-from-ytd","value":14000000},"#975":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2023-04-01","end":"2023-12-31","value":41100000},"depreciationAndAmortization@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#975"},{"ref":"#973","weight":-1}],"rule":"quarter-from-ytd","value":13400000},"#976":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2023-04-01","end":"2024-03-31","value":56100000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#976"},{"ref":"#975","weight":-1}],"rule":"quarter-from-ytd","value":15000000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2023-04-01","end":"2024-03-31","value":56100000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":19100000},"depreciationAndAmortization@2025Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":20000000},"depreciationAndAmortization@2025Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":19400000},"#977":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2024-04-01","end":"2025-03-31","value":77700000},"#978":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2024-04-01","end":"2024-12-31","value":58500000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#977"},{"ref":"#978","weight":-1}],"rule":"quarter-from-ytd","value":19200000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2024-04-01","end":"2025-03-31","value":77700000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":19000000},"depreciationAndAmortization@2026Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":19700000},"depreciationAndAmortization@2026Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":20400000},"#979":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2025-04-01","end":"2026-03-31","value":79700000},"#980":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2025-04-01","end":"2025-12-31","value":59100000},"depreciationAndAmortization@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#979"},{"ref":"#980","weight":-1}],"rule":"quarter-from-ytd","value":20600000},"depreciationAndAmortization@FY2026":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2025-04-01","end":"2026-03-31","value":79700000},"depreciationAndAmortization@2027Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":20700000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2010-04-01","end":"2011-03-31","value":46700000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2011-04-01","end":"2011-06-30","value":46980},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2011-07-01","end":"2011-09-30","value":46858000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2011-10-01","end":"2011-12-31","value":46800000},"#981":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2011-04-01","end":"2012-03-31","value":46900000},"#982":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2011-04-01","end":"2011-12-31","value":46900000},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#981","weight":4},{"ref":"#982","weight":-3}],"rule":"unaverage-quarter","value":46900000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2011-04-01","end":"2012-03-31","value":46900000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2012-04-01","end":"2012-06-30","value":46500000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2012-07-01","end":"2012-09-30","value":46600000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2012-10-01","end":"2012-12-31","value":46700000},"#983":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2012-04-01","end":"2013-03-31","value":46600000},"#984":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2012-04-01","end":"2012-12-31","value":46600000},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#983","weight":4},{"ref":"#984","weight":-3}],"rule":"unaverage-quarter","value":46600000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2012-04-01","end":"2013-03-31","value":46600000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2013-04-01","end":"2013-06-30","value":47300000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2013-07-01","end":"2013-09-30","value":47600000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2013-10-01","end":"2013-12-31","value":46900000},"#985":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2013-04-01","end":"2014-03-31","value":47600000},"#986":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2013-04-01","end":"2013-12-31","value":47500000},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#985","weight":4},{"ref":"#986","weight":-3}],"rule":"unaverage-quarter","value":47900000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2013-04-01","end":"2014-03-31","value":47600000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2014-04-01","end":"2014-06-30","value":47700000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2014-07-01","end":"2014-09-30","value":47700000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2014-10-01","end":"2014-12-31","value":47700000},"#987":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2014-04-01","end":"2015-03-31","value":47800000},"#988":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2014-04-01","end":"2014-12-31","value":47700000},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#987","weight":4},{"ref":"#988","weight":-3}],"rule":"unaverage-quarter","value":48100000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2014-04-01","end":"2015-03-31","value":47800000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2015-04-01","end":"2015-06-30","value":47800000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2015-07-01","end":"2015-09-30","value":47400000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2015-10-01","end":"2015-12-31","value":47800000},"#989":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2015-04-01","end":"2016-03-31","value":47300000},"#990":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2015-04-01","end":"2015-12-31","value":47400000},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#989","weight":4},{"ref":"#990","weight":-3}],"rule":"unaverage-quarter","value":47000000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2015-04-01","end":"2016-03-31","value":47300000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2016-04-01","end":"2016-06-30","value":47200000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2016-07-01","end":"2016-09-30","value":47100000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2016-10-01","end":"2016-12-31","value":48500000},"#991":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-04-01","end":"2017-03-31","value":48300000},"#992":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2016-04-01","end":"2016-12-31","value":47700000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#991","weight":4},{"ref":"#992","weight":-3}],"rule":"unaverage-quarter","value":50100000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-04-01","end":"2017-03-31","value":48300000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":50100000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":50700000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2017-10-01","end":"2017-12-31","value":50000000},"#993":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2017-04-01","end":"2018-03-31","value":50900000},"#994":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2017-04-01","end":"2017-12-31","value":50600000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#993","weight":4},{"ref":"#994","weight":-3}],"rule":"unaverage-quarter","value":51800000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2017-04-01","end":"2018-03-31","value":50900000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":51200000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":51400000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2018-10-01","end":"2018-12-31","value":51200000},"#995":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2018-04-01","end":"2019-03-31","value":51300000},"#996":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2018-04-01","end":"2018-12-31","value":51200000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#995","weight":4},{"ref":"#996","weight":-3}],"rule":"unaverage-quarter","value":51600000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2018-04-01","end":"2019-03-31","value":51300000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":51100000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":50800000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2019-10-01","end":"2019-12-31","value":51100000},"#997":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2019-04-01","end":"2020-03-31","value":50800000},"#998":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2019-04-01","end":"2019-12-31","value":51100000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#997","weight":4},{"ref":"#998","weight":-3}],"rule":"unaverage-quarter","value":49900000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2019-04-01","end":"2020-03-31","value":50800000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":50900000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":51300000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2020-10-01","end":"2020-12-31","value":51300000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#520","weight":4},{"ref":"#523","weight":-3}],"rule":"unaverage-quarter","value":51600000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2020-04-01","end":"2021-03-31","value":51300000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":52500000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":52600000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2021-10-01","end":"2021-12-31","value":52400000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#528","weight":4},{"ref":"#531","weight":-3}],"rule":"unaverage-quarter","value":52500000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2021-04-01","end":"2022-03-31","value":52500000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":52400000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":52700000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2022-10-01","end":"2022-12-31","value":52900000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#536","weight":4},{"ref":"#539","weight":-3}],"rule":"unaverage-quarter","value":53100000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2022-04-01","end":"2023-03-31","value":52800000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":53000000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":53400000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2023-10-01","end":"2023-12-31","value":53200000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#544","weight":4},{"ref":"#547","weight":-3}],"rule":"unaverage-quarter","value":54000000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2023-04-01","end":"2024-03-31","value":53400000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":53900000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":53900000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2024-10-01","end":"2024-12-31","value":53900000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#552","weight":4},{"ref":"#555","weight":-3}],"rule":"unaverage-quarter","value":53900000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2024-04-01","end":"2025-03-31","value":53900000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":53700000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":53800000},"dilutedShares@2026Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2025-10-01","end":"2025-12-31","value":52800000},"dilutedShares@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#560","weight":4},{"ref":"#563","weight":-3}],"rule":"unaverage-quarter","value":54100000},"dilutedShares@FY2026":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2025-04-01","end":"2026-03-31","value":53800000},"dilutedShares@2027Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":54000000},"dilutedShares@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"dilutedEps@FY2010"}],"rule":"accounting-identity","value":39291358.02469136},"#999":{"kind":"filed","concept":"CommonStockSharesIssued","filing":47,"unit":"shares","end":"2017-03-31","value":51800000},"#1000":{"kind":"filed","concept":"TreasuryStockShares","filing":47,"unit":"shares","end":"2017-03-31","value":1700000},"sharesOutstanding@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#999"},{"ref":"#1000","weight":-1}],"rule":"component-sum","value":50100000},"sharesOutstanding@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#999"},{"ref":"#1000","weight":-1}],"rule":"component-sum","value":50100000},"#1001":{"kind":"filed","concept":"CommonStockSharesIssued","filing":43,"unit":"shares","end":"2011-03-31","value":47105000},"#1002":{"kind":"filed","concept":"TreasuryStockShares","filing":43,"unit":"shares","end":"2011-03-31","value":559000},"sharesOutstanding@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1001"},{"ref":"#1002","weight":-1}],"rule":"component-sum","value":46546000},"sharesOutstanding@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#1001"},{"ref":"#1002","weight":-1}],"rule":"component-sum","value":46546000},"#1003":{"kind":"filed","concept":"CommonStockSharesIssued","filing":44,"unit":"shares","end":"2011-06-30","value":47119},"#1004":{"kind":"filed","concept":"TreasuryStockShares","filing":44,"unit":"shares","end":"2011-06-30","value":575},"sharesOutstanding@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1003"},{"ref":"#1004","weight":-1}],"rule":"component-sum","value":46544},"#1005":{"kind":"filed","concept":"CommonStockSharesIssued","filing":45,"unit":"shares","end":"2011-09-30","value":47310000},"#1006":{"kind":"filed","concept":"TreasuryStockShares","filing":45,"unit":"shares","end":"2011-09-30","value":589000},"sharesOutstanding@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1005"},{"ref":"#1006","weight":-1}],"rule":"component-sum","value":46721000},"#1007":{"kind":"filed","concept":"CommonStockSharesIssued","filing":46,"unit":"shares","end":"2011-12-31","value":47310},"#1008":{"kind":"filed","concept":"TreasuryStockShares","filing":46,"unit":"shares","end":"2011-12-31","value":589},"sharesOutstanding@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1007"},{"ref":"#1008","weight":-1}],"rule":"component-sum","value":46721},"#1009":{"kind":"filed","concept":"CommonStockSharesIssued","filing":31,"unit":"shares","end":"2012-03-31","value":47400000},"#1010":{"kind":"filed","concept":"TreasuryStockShares","filing":31,"unit":"shares","end":"2012-03-31","value":600000},"sharesOutstanding@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1009"},{"ref":"#1010","weight":-1}],"rule":"component-sum","value":46800000},"sharesOutstanding@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#1009"},{"ref":"#1010","weight":-1}],"rule":"component-sum","value":46800000},"#1011":{"kind":"filed","concept":"CommonStockSharesIssued","filing":32,"unit":"shares","end":"2012-06-30","value":47714000},"#1012":{"kind":"filed","concept":"TreasuryStockShares","filing":32,"unit":"shares","end":"2012-06-30","value":611000},"sharesOutstanding@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1011"},{"ref":"#1012","weight":-1}],"rule":"component-sum","value":47103000},"#1013":{"kind":"filed","concept":"CommonStockSharesIssued","filing":33,"unit":"shares","end":"2012-09-30","value":47720000},"#1014":{"kind":"filed","concept":"TreasuryStockShares","filing":33,"unit":"shares","end":"2012-09-30","value":617000},"sharesOutstanding@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1013"},{"ref":"#1014","weight":-1}],"rule":"component-sum","value":47103000},"#1015":{"kind":"filed","concept":"CommonStockSharesIssued","filing":34,"unit":"shares","end":"2012-12-31","value":47800000},"#1016":{"kind":"filed","concept":"TreasuryStockShares","filing":34,"unit":"shares","end":"2012-12-31","value":600000},"sharesOutstanding@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1015"},{"ref":"#1016","weight":-1}],"rule":"component-sum","value":47200000},"#1017":{"kind":"filed","concept":"CommonStockSharesIssued","filing":35,"unit":"shares","end":"2013-03-31","value":47800000},"#1018":{"kind":"filed","concept":"TreasuryStockShares","filing":35,"unit":"shares","end":"2013-03-31","value":600000},"sharesOutstanding@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1017"},{"ref":"#1018","weight":-1}],"rule":"component-sum","value":47200000},"sharesOutstanding@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#1017"},{"ref":"#1018","weight":-1}],"rule":"component-sum","value":47200000},"#1019":{"kind":"filed","concept":"CommonStockSharesIssued","filing":36,"unit":"shares","end":"2013-06-30","value":48100000},"#1020":{"kind":"filed","concept":"TreasuryStockShares","filing":36,"unit":"shares","end":"2013-06-30","value":700000},"sharesOutstanding@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1019"},{"ref":"#1020","weight":-1}],"rule":"component-sum","value":47400000},"#1021":{"kind":"filed","concept":"CommonStockSharesIssued","filing":37,"unit":"shares","end":"2013-09-30","value":48200000},"#1022":{"kind":"filed","concept":"TreasuryStockShares","filing":37,"unit":"shares","end":"2013-09-30","value":700000},"sharesOutstanding@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1021"},{"ref":"#1022","weight":-1}],"rule":"component-sum","value":47500000},"#1023":{"kind":"filed","concept":"CommonStockSharesIssued","filing":38,"unit":"shares","end":"2013-12-31","value":48200000},"#1024":{"kind":"filed","concept":"TreasuryStockShares","filing":38,"unit":"shares","end":"2013-12-31","value":700000},"sharesOutstanding@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1023"},{"ref":"#1024","weight":-1}],"rule":"component-sum","value":47500000},"#1025":{"kind":"filed","concept":"CommonStockSharesIssued","filing":39,"unit":"shares","end":"2014-03-31","value":48300000},"#1026":{"kind":"filed","concept":"TreasuryStockShares","filing":39,"unit":"shares","end":"2014-03-31","value":700000},"sharesOutstanding@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1025"},{"ref":"#1026","weight":-1}],"rule":"component-sum","value":47600000},"sharesOutstanding@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#1025"},{"ref":"#1026","weight":-1}],"rule":"component-sum","value":47600000},"#1027":{"kind":"filed","concept":"CommonStockSharesIssued","filing":40,"unit":"shares","end":"2014-06-30","value":48600000},"#1028":{"kind":"filed","concept":"TreasuryStockShares","filing":40,"unit":"shares","end":"2014-06-30","value":700000},"sharesOutstanding@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1027"},{"ref":"#1028","weight":-1}],"rule":"component-sum","value":47900000},"#1029":{"kind":"filed","concept":"CommonStockSharesIssued","filing":41,"unit":"shares","end":"2014-09-30","value":48600000},"#1030":{"kind":"filed","concept":"TreasuryStockShares","filing":41,"unit":"shares","end":"2014-09-30","value":700000},"sharesOutstanding@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1029"},{"ref":"#1030","weight":-1}],"rule":"component-sum","value":47900000},"#1031":{"kind":"filed","concept":"CommonStockSharesIssued","filing":42,"unit":"shares","end":"2014-12-31","value":48600000},"#1032":{"kind":"filed","concept":"TreasuryStockShares","filing":42,"unit":"shares","end":"2014-12-31","value":700000},"sharesOutstanding@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1031"},{"ref":"#1032","weight":-1}],"rule":"component-sum","value":47900000},"#1033":{"kind":"filed","concept":"CommonStockSharesIssued","filing":30,"unit":"shares","end":"2015-03-31","value":48600000},"#1034":{"kind":"filed","concept":"TreasuryStockShares","filing":30,"unit":"shares","end":"2015-03-31","value":700000},"sharesOutstanding@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1033"},{"ref":"#1034","weight":-1}],"rule":"component-sum","value":47900000},"sharesOutstanding@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#1033"},{"ref":"#1034","weight":-1}],"rule":"component-sum","value":47900000},"#1035":{"kind":"filed","concept":"CommonStockSharesIssued","filing":27,"unit":"shares","end":"2015-06-30","value":48900000},"#1036":{"kind":"filed","concept":"TreasuryStockShares","filing":27,"unit":"shares","end":"2015-06-30","value":800000},"sharesOutstanding@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1035"},{"ref":"#1036","weight":-1}],"rule":"component-sum","value":48100000},"#1037":{"kind":"filed","concept":"CommonStockSharesIssued","filing":28,"unit":"shares","end":"2015-09-30","value":49000000},"#1038":{"kind":"filed","concept":"TreasuryStockShares","filing":28,"unit":"shares","end":"2015-09-30","value":800000},"sharesOutstanding@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1037"},{"ref":"#1038","weight":-1}],"rule":"component-sum","value":48200000},"#1039":{"kind":"filed","concept":"CommonStockSharesIssued","filing":29,"unit":"shares","end":"2015-12-31","value":49000000},"#1040":{"kind":"filed","concept":"TreasuryStockShares","filing":29,"unit":"shares","end":"2015-12-31","value":1000000},"sharesOutstanding@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1039"},{"ref":"#1040","weight":-1}],"rule":"component-sum","value":48000000},"#1041":{"kind":"filed","concept":"CommonStockSharesIssued","filing":48,"unit":"shares","end":"2016-03-31","value":49000000},"#1042":{"kind":"filed","concept":"TreasuryStockShares","filing":48,"unit":"shares","end":"2016-03-31","value":1600000},"sharesOutstanding@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1041"},{"ref":"#1042","weight":-1}],"rule":"component-sum","value":47400000},"sharesOutstanding@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#1041"},{"ref":"#1042","weight":-1}],"rule":"component-sum","value":47400000},"#1043":{"kind":"filed","concept":"CommonStockSharesIssued","filing":49,"unit":"shares","end":"2016-06-30","value":49400000},"#1044":{"kind":"filed","concept":"TreasuryStockShares","filing":49,"unit":"shares","end":"2016-06-30","value":1700000},"sharesOutstanding@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1043"},{"ref":"#1044","weight":-1}],"rule":"component-sum","value":47700000},"#1045":{"kind":"filed","concept":"CommonStockSharesIssued","filing":50,"unit":"shares","end":"2016-09-30","value":49500000},"#1046":{"kind":"filed","concept":"TreasuryStockShares","filing":50,"unit":"shares","end":"2016-09-30","value":1700000},"sharesOutstanding@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1045"},{"ref":"#1046","weight":-1}],"rule":"component-sum","value":47800000},"#1047":{"kind":"filed","concept":"CommonStockSharesIssued","filing":51,"unit":"shares","end":"2016-12-31","value":51800000},"#1048":{"kind":"filed","concept":"TreasuryStockShares","filing":51,"unit":"shares","end":"2016-12-31","value":1700000},"sharesOutstanding@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1047"},{"ref":"#1048","weight":-1}],"rule":"component-sum","value":50100000},"#1049":{"kind":"filed","concept":"CommonStockSharesIssued","filing":52,"unit":"shares","end":"2017-06-30","value":51900000},"#1050":{"kind":"filed","concept":"TreasuryStockShares","filing":52,"unit":"shares","end":"2017-06-30","value":1800000},"sharesOutstanding@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1049"},{"ref":"#1050","weight":-1}],"rule":"component-sum","value":50100000},"#1051":{"kind":"filed","concept":"CommonStockSharesIssued","filing":53,"unit":"shares","end":"2017-09-30","value":52100000},"#1052":{"kind":"filed","concept":"TreasuryStockShares","filing":53,"unit":"shares","end":"2017-09-30","value":1800000},"sharesOutstanding@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1051"},{"ref":"#1052","weight":-1}],"rule":"component-sum","value":50300000},"#1053":{"kind":"filed","concept":"CommonStockSharesIssued","filing":54,"unit":"shares","end":"2017-12-31","value":52300000},"#1054":{"kind":"filed","concept":"TreasuryStockShares","filing":54,"unit":"shares","end":"2017-12-31","value":1800000},"sharesOutstanding@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1053"},{"ref":"#1054","weight":-1}],"rule":"component-sum","value":50500000},"#1055":{"kind":"filed","concept":"CommonStockSharesIssued","filing":0,"unit":"shares","end":"2018-03-31","value":52300000},"#1056":{"kind":"filed","concept":"TreasuryStockShares","filing":0,"unit":"shares","end":"2018-03-31","value":1800000},"sharesOutstanding@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1055"},{"ref":"#1056","weight":-1}],"rule":"component-sum","value":50500000},"sharesOutstanding@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#1055"},{"ref":"#1056","weight":-1}],"rule":"component-sum","value":50500000},"#1057":{"kind":"filed","concept":"CommonStockSharesIssued","filing":55,"unit":"shares","end":"2018-06-30","value":52700000},"#1058":{"kind":"filed","concept":"TreasuryStockShares","filing":55,"unit":"shares","end":"2018-06-30","value":2000000},"sharesOutstanding@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1057"},{"ref":"#1058","weight":-1}],"rule":"component-sum","value":50700000},"#1059":{"kind":"filed","concept":"CommonStockSharesIssued","filing":56,"unit":"shares","end":"2018-09-30","value":52700000},"#1060":{"kind":"filed","concept":"TreasuryStockShares","filing":56,"unit":"shares","end":"2018-09-30","value":2000000},"sharesOutstanding@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1059"},{"ref":"#1060","weight":-1}],"rule":"component-sum","value":50700000},"#1061":{"kind":"filed","concept":"CommonStockSharesIssued","filing":57,"unit":"shares","end":"2018-12-31","value":52700000},"#1062":{"kind":"filed","concept":"TreasuryStockShares","filing":57,"unit":"shares","end":"2018-12-31","value":2100000},"sharesOutstanding@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1061"},{"ref":"#1062","weight":-1}],"rule":"component-sum","value":50600000},"#1063":{"kind":"filed","concept":"CommonStockSharesIssued","filing":1,"unit":"shares","end":"2019-03-31","value":52800000},"#1064":{"kind":"filed","concept":"TreasuryStockShares","filing":1,"unit":"shares","end":"2019-03-31","value":2100000},"sharesOutstanding@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1063"},{"ref":"#1064","weight":-1}],"rule":"component-sum","value":50700000},"sharesOutstanding@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#1063"},{"ref":"#1064","weight":-1}],"rule":"component-sum","value":50700000},"#1065":{"kind":"filed","concept":"CommonStockSharesIssued","filing":58,"unit":"shares","end":"2019-06-30","value":53300000},"#1066":{"kind":"filed","concept":"TreasuryStockShares","filing":58,"unit":"shares","end":"2019-06-30","value":2500000},"sharesOutstanding@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1065"},{"ref":"#1066","weight":-1}],"rule":"component-sum","value":50800000},"#1067":{"kind":"filed","concept":"CommonStockSharesIssued","filing":59,"unit":"shares","end":"2019-09-30","value":53300000},"#1068":{"kind":"filed","concept":"TreasuryStockShares","filing":59,"unit":"shares","end":"2019-09-30","value":2500000},"sharesOutstanding@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1067"},{"ref":"#1068","weight":-1}],"rule":"component-sum","value":50800000},"#1069":{"kind":"filed","concept":"CommonStockSharesIssued","filing":60,"unit":"shares","end":"2019-12-31","value":53300000},"#1070":{"kind":"filed","concept":"TreasuryStockShares","filing":60,"unit":"shares","end":"2019-12-31","value":2500000},"sharesOutstanding@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1069"},{"ref":"#1070","weight":-1}],"rule":"component-sum","value":50800000},"#1071":{"kind":"filed","concept":"CommonStockSharesIssued","filing":2,"unit":"shares","end":"2020-03-31","value":53400000},"#1072":{"kind":"filed","concept":"TreasuryStockShares","filing":2,"unit":"shares","end":"2020-03-31","value":2500000},"sharesOutstanding@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1071"},{"ref":"#1072","weight":-1}],"rule":"component-sum","value":50900000},"sharesOutstanding@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#1071"},{"ref":"#1072","weight":-1}],"rule":"component-sum","value":50900000},"#1073":{"kind":"filed","concept":"CommonStockSharesIssued","filing":3,"unit":"shares","end":"2020-06-30","value":53700000},"#1074":{"kind":"filed","concept":"TreasuryStockShares","filing":3,"unit":"shares","end":"2020-06-30","value":2700000},"sharesOutstanding@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1073"},{"ref":"#1074","weight":-1}],"rule":"component-sum","value":51000000},"#1075":{"kind":"filed","concept":"CommonStockSharesIssued","filing":4,"unit":"shares","end":"2020-09-30","value":53800000},"#1076":{"kind":"filed","concept":"TreasuryStockShares","filing":4,"unit":"shares","end":"2020-09-30","value":2700000},"sharesOutstanding@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1075"},{"ref":"#1076","weight":-1}],"rule":"component-sum","value":51100000},"#1077":{"kind":"filed","concept":"CommonStockSharesIssued","filing":5,"unit":"shares","end":"2020-12-31","value":53800000},"#1078":{"kind":"filed","concept":"TreasuryStockShares","filing":5,"unit":"shares","end":"2020-12-31","value":2700000},"sharesOutstanding@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1077"},{"ref":"#1078","weight":-1}],"rule":"component-sum","value":51100000},"#1079":{"kind":"filed","concept":"CommonStockSharesIssued","filing":6,"unit":"shares","end":"2021-03-31","value":54300000},"#1080":{"kind":"filed","concept":"TreasuryStockShares","filing":6,"unit":"shares","end":"2021-03-31","value":2700000},"sharesOutstanding@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1079"},{"ref":"#1080","weight":-1}],"rule":"component-sum","value":51600000},"sharesOutstanding@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#1079"},{"ref":"#1080","weight":-1}],"rule":"component-sum","value":51600000},"#1081":{"kind":"filed","concept":"CommonStockSharesIssued","filing":7,"unit":"shares","end":"2021-06-30","value":54500000},"#1082":{"kind":"filed","concept":"TreasuryStockShares","filing":7,"unit":"shares","end":"2021-06-30","value":2700000},"sharesOutstanding@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1081"},{"ref":"#1082","weight":-1}],"rule":"component-sum","value":51800000},"#1083":{"kind":"filed","concept":"CommonStockSharesIssued","filing":8,"unit":"shares","end":"2021-09-30","value":54500000},"#1084":{"kind":"filed","concept":"TreasuryStockShares","filing":8,"unit":"shares","end":"2021-09-30","value":2700000},"sharesOutstanding@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1083"},{"ref":"#1084","weight":-1}],"rule":"component-sum","value":51800000},"#1085":{"kind":"filed","concept":"CommonStockSharesIssued","filing":9,"unit":"shares","end":"2021-12-31","value":54600000},"#1086":{"kind":"filed","concept":"TreasuryStockShares","filing":9,"unit":"shares","end":"2021-12-31","value":2800000},"sharesOutstanding@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1085"},{"ref":"#1086","weight":-1}],"rule":"component-sum","value":51800000},"#1087":{"kind":"filed","concept":"CommonStockSharesIssued","filing":10,"unit":"shares","end":"2022-03-31","value":54800000},"#1088":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":10,"unit":"shares","end":"2022-03-31","value":2800000},"sharesOutstanding@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1087"},{"ref":"#1088","weight":-1}],"rule":"component-sum","value":52000000},"sharesOutstanding@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#1087"},{"ref":"#1088","weight":-1}],"rule":"component-sum","value":52000000},"#1089":{"kind":"filed","concept":"CommonStockSharesIssued","filing":11,"unit":"shares","end":"2022-06-30","value":54900000},"#1090":{"kind":"filed","concept":"TreasuryStockShares","filing":11,"unit":"shares","end":"2022-06-30","value":3000000},"sharesOutstanding@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1089"},{"ref":"#1090","weight":-1}],"rule":"component-sum","value":51900000},"#1091":{"kind":"filed","concept":"CommonStockSharesIssued","filing":12,"unit":"shares","end":"2022-09-30","value":55100000},"#1092":{"kind":"filed","concept":"TreasuryStockShares","filing":12,"unit":"shares","end":"2022-09-30","value":3100000},"sharesOutstanding@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1091"},{"ref":"#1092","weight":-1}],"rule":"component-sum","value":52000000},"#1093":{"kind":"filed","concept":"CommonStockSharesIssued","filing":13,"unit":"shares","end":"2022-12-31","value":55300000},"#1094":{"kind":"filed","concept":"TreasuryStockShares","filing":13,"unit":"shares","end":"2022-12-31","value":3200000},"sharesOutstanding@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1093"},{"ref":"#1094","weight":-1}],"rule":"component-sum","value":52100000},"#1095":{"kind":"filed","concept":"CommonStockSharesIssued","filing":14,"unit":"shares","end":"2023-03-31","value":55400000},"#1096":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":14,"unit":"shares","end":"2023-03-31","value":3300000},"sharesOutstanding@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1095"},{"ref":"#1096","weight":-1}],"rule":"component-sum","value":52100000},"sharesOutstanding@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#1095"},{"ref":"#1096","weight":-1}],"rule":"component-sum","value":52100000},"#1097":{"kind":"filed","concept":"CommonStockSharesIssued","filing":15,"unit":"shares","end":"2023-06-30","value":55600000},"#1098":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":15,"unit":"shares","end":"2023-06-30","value":3400000},"sharesOutstanding@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1097"},{"ref":"#1098","weight":-1}],"rule":"component-sum","value":52200000},"#1099":{"kind":"filed","concept":"CommonStockSharesIssued","filing":16,"unit":"shares","end":"2023-09-30","value":55700000},"#1100":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":16,"unit":"shares","end":"2023-09-30","value":3600000},"sharesOutstanding@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1099"},{"ref":"#1100","weight":-1}],"rule":"component-sum","value":52100000},"#1101":{"kind":"filed","concept":"CommonStockSharesIssued","filing":17,"unit":"shares","end":"2023-12-31","value":55900000},"#1102":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":17,"unit":"shares","end":"2023-12-31","value":3700000},"sharesOutstanding@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1101"},{"ref":"#1102","weight":-1}],"rule":"component-sum","value":52200000},"#1103":{"kind":"filed","concept":"CommonStockSharesIssued","filing":18,"unit":"shares","end":"2024-03-31","value":56100000},"#1104":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":18,"unit":"shares","end":"2024-03-31","value":3700000},"sharesOutstanding@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1103"},{"ref":"#1104","weight":-1}],"rule":"component-sum","value":52400000},"sharesOutstanding@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#1103"},{"ref":"#1104","weight":-1}],"rule":"component-sum","value":52400000},"#1105":{"kind":"filed","concept":"CommonStockSharesIssued","filing":19,"unit":"shares","end":"2024-06-30","value":56200000},"#1106":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":19,"unit":"shares","end":"2024-06-30","value":3800000},"sharesOutstanding@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1105"},{"ref":"#1106","weight":-1}],"rule":"component-sum","value":52400000},"#1107":{"kind":"filed","concept":"CommonStockSharesIssued","filing":20,"unit":"shares","end":"2024-09-30","value":56300000},"#1108":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":20,"unit":"shares","end":"2024-09-30","value":3800000},"sharesOutstanding@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1107"},{"ref":"#1108","weight":-1}],"rule":"component-sum","value":52500000},"#1109":{"kind":"filed","concept":"CommonStockSharesIssued","filing":21,"unit":"shares","end":"2024-12-31","value":56400000},"#1110":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":21,"unit":"shares","end":"2024-12-31","value":3900000},"sharesOutstanding@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1109"},{"ref":"#1110","weight":-1}],"rule":"component-sum","value":52500000},"#1111":{"kind":"filed","concept":"CommonStockSharesIssued","filing":22,"unit":"shares","end":"2025-03-31","value":56500000},"#1112":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":22,"unit":"shares","end":"2025-03-31","value":4100000},"sharesOutstanding@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1111"},{"ref":"#1112","weight":-1}],"rule":"component-sum","value":52400000},"sharesOutstanding@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#1111"},{"ref":"#1112","weight":-1}],"rule":"component-sum","value":52400000},"#1113":{"kind":"filed","concept":"CommonStockSharesIssued","filing":23,"unit":"shares","end":"2025-06-30","value":56600000},"#1114":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":23,"unit":"shares","end":"2025-06-30","value":4100000},"sharesOutstanding@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1113"},{"ref":"#1114","weight":-1}],"rule":"component-sum","value":52500000},"#1115":{"kind":"filed","concept":"CommonStockSharesIssued","filing":24,"unit":"shares","end":"2025-09-30","value":56800000},"#1116":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":24,"unit":"shares","end":"2025-09-30","value":4100000},"sharesOutstanding@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1115"},{"ref":"#1116","weight":-1}],"rule":"component-sum","value":52700000},"#1117":{"kind":"filed","concept":"CommonStockSharesIssued","filing":25,"unit":"shares","end":"2025-12-31","value":56900000},"#1118":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":25,"unit":"shares","end":"2025-12-31","value":4100000},"sharesOutstanding@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1117"},{"ref":"#1118","weight":-1}],"rule":"component-sum","value":52800000},"#1119":{"kind":"filed","concept":"CommonStockSharesIssued","filing":26,"unit":"shares","end":"2026-03-31","value":57000000},"#1120":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":26,"unit":"shares","end":"2026-03-31","value":4200000},"sharesOutstanding@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1119"},{"ref":"#1120","weight":-1}],"rule":"component-sum","value":52800000},"sharesOutstanding@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#1119"},{"ref":"#1120","weight":-1}],"rule":"component-sum","value":52800000},"#1121":{"kind":"filed","concept":"CommonStockSharesIssued","filing":26,"unit":"shares","end":"2026-06-30","value":57500000},"#1122":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":26,"unit":"shares","end":"2026-06-30","value":4400000},"sharesOutstanding@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1121"},{"ref":"#1122","weight":-1}],"rule":"component-sum","value":53100000},"#1123":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":22,"unit":"USD","start":"2023-04-01","end":"2024-03-31","value":4000000},"#1124":{"kind":"filed","concept":"ImpairmentOfLongLivedAssetsToBeDisposedOf","filing":22,"unit":"USD","start":"2023-04-01","end":"2024-03-31","value":0},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#356"},{"ref":"#91"},{"ref":"#359"},{"ref":"#1123","weight":-1},{"ref":"#1124"}],"rule":"component-sum","value":2167100000},"#1125":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":22,"unit":"USD","start":"2024-04-01","end":"2025-03-31","value":0},"#1126":{"kind":"filed","concept":"ImpairmentOfLongLivedAssetsToBeDisposedOf","filing":22,"unit":"USD","start":"2024-04-01","end":"2025-03-31","value":0},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#375"},{"ref":"#93"},{"ref":"#378"},{"ref":"#1125","weight":-1},{"ref":"#1126"}],"rule":"component-sum","value":2300000000},"#1127":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":22,"unit":"USD","start":"2025-04-01","end":"2026-03-31","value":-3900000},"#1128":{"kind":"filed","concept":"ImpairmentOfLongLivedAssetsToBeDisposedOf","filing":22,"unit":"USD","start":"2025-04-01","end":"2026-03-31","value":4100000},"totalCosts@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#394"},{"ref":"#95"},{"ref":"#397"},{"ref":"#1127","weight":-1},{"ref":"#1128"}],"rule":"component-sum","value":2838700000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":-22700000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"operatingIncome@FY2017","weight":-1}],"value":1460700000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-64400000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":16.926147704590818},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":2.81437125748503},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":0.9447771124417831},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":1.214975845410628},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":476700000},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":38000000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":-1000000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"operatingIncome@2018Q1","weight":-1}],"value":487900000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-21600000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":17.16779825412221},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":5.354025218234724},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":3.2977691561590685},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":1.2295887047268264},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":489100000},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":26700000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":37000000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"operatingIncome@2018Q2","weight":-1}],"value":484800000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-15200000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":16.938815660043282},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":4.623253983867794},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":3.128073972063742},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":1.2542091041363541},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":455000000},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":22400000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":15000000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"operatingIncome@2018Q3","weight":-1}],"value":498800000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-18200000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":16.656914374878095},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":2.711137117222547},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":-5.519797152330798},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":1.2443496801705758},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":438100000},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":13600000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":2200000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"operatingIncome@2018Q4","weight":-1}],"value":539400000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-16000000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":17.031415460642428},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":4.800564772326156},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":3.106247793858101},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":1.2475266731328807},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":440100000},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":26200000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":53200000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"operatingIncome@FY2018","weight":-1}],"value":2010900000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-71000000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":16.951167324425846},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":4.384004564690219},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":1.0555846131900528},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":1.2475266731328807},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":440100000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":88900000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":-26700000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"operatingIncome@2019Q1","weight":-1}],"value":531300000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-22600000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":16.65783430489313},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":6.147323794382618},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":3.886239180356828},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":1.2296392711044999},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":464900000},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":33700000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":25500000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"operatingIncome@2019Q2","weight":-1}],"value":526100000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-15300000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":16.013845873565312},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":4.153762069593733},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":7.014028056112225},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":1.2519624736741337},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":444100000},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":22300000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":9900000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"operatingIncome@2019Q3","weight":-1}],"value":507400000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-20800000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":16.950092421441777},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":6.210720887245841},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":3.3271719038817005},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":1.295890410958904},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":436700000},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":33100000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":20700000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"operatingIncome@2019Q4","weight":-1}],"value":538200000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-15200000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":16.454104544638046},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":3.3231543021375964},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":1.13166876234956},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":1.3761702127659574},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":408000000},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":16500000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":29400000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"operatingIncome@FY2019","weight":-1}],"value":2103000000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-73900000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":16.518280833370994},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":4.957743932751842},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":3.8324219279613145},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":1.3761702127659574},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":408000000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":105600000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":-19800000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"operatingIncome@2020Q1","weight":-1}],"value":510900000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-20300000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":15.765595463137997},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":3.421550094517958},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":1.5122873345935728},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":1.1678609817269796},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":428100000},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":17000000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":-4100000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"operatingIncome@2020Q2","weight":-1}],"value":494200000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-21100000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":15.133946421431427},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":1.1995201919232308},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-0.939624150339864},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":1.0398187115571382},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":432900000},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":4700000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":11600000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"operatingIncome@2020Q3","weight":-1}],"value":465200000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-16800000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":15.52598225602028},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":1.7321504013519222},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":0.25348542458808615},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":1.2891185153943483},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":411500000},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":8300000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":-1100000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"operatingIncome@2020Q4","weight":-1}],"value":467300000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-13100000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":15.838443645591033},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":1.184182702474096},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-1.4167900190315077},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":1.7024193548387097},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":411500000},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":3100000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":-13400000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"operatingIncome@FY2020","weight":-1}],"value":1937600000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-71300000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":15.565679574791192},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":1.918501645153126},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-0.11136421159200204},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":1.7024193548387097},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":411500000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":33100000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":3200000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"operatingIncome@2021Q1","weight":-1}],"value":351000000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-9100000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":13.254744105807937},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-0.9200690051753881},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-2.4726854514088554},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":1.7277310924369749},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":409500000},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":-3200000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":69500000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"operatingIncome@2021Q2","weight":-1}],"value":432900000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-5500000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":17.51192024273949},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":6.176853055916775},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":1.8638925010836587},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":1.5744572158365262},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":341900000},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":28000000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":50100000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"operatingIncome@2021Q3","weight":-1}],"value":593000000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-9100000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":17.076192442700805},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-22.444765641131532},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-40.40883749741895},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":1.4950118764845606},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":291700000},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":-109200000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":-5700000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"operatingIncome@2021Q4","weight":-1}],"value":529200000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-9000000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":16.27500485531171},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-2.7772382986987765},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-2.9131870266071083},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":1.3742540494458653},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":296700000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":-15500000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":117100000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"operatingIncome@FY2021","weight":-1}],"value":1906100000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-32700000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":16.224286662242868},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-5.402565804025658},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-11.651183366511834},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":1.3742540494458653},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":296700000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":-99900000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":-21500000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"operatingIncome@2022Q1","weight":-1}],"value":485900000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-11400000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":14.799838253133846},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":1.7589971694298423},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":0.4650222401940962},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":1.4764957264957266},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":322100000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":8900000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":-17900000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"operatingIncome@2022Q2","weight":-1}],"value":468400000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-9000000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":13.844226352056795},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":2.19252453539361},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":0.08352474420547087},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":1.5345814977973569},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":332900000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":9800000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":16100000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"operatingIncome@2022Q3","weight":-1}],"value":422800000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-10300000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":14.854639585822383},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":15.810434090003984},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":14.755077658303465},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":1.6162174614144207},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":329500000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":78300000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":-5500000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"operatingIncome@2022Q4","weight":-1}],"value":553800000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-9600000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":16.573816155988858},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":3.586350974930362},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":1.4623955431754874},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":1.5320525783619818},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":332600000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":20100000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":-28800000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"operatingIncome@FY2022","weight":-1}],"value":1930900000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-40300000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":15.087068923467148},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":5.8143505194868546},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":4.155894834398322},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":1.5320525783619818},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":332600000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":117100000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":4100000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"operatingIncome@2023Q1","weight":-1}],"value":515400000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-10400000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":15.415896487985211},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":4.731977818853974},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":2.6432532347504623},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":1.5748539190006046},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":329500000},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":23300000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":29000000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"operatingIncome@2023Q2","weight":-1}],"value":542000000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-12600000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":16.62059433310297},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":6.357982031789911},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":4.215618521078093},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":1.5769784172661871},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":300500000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":35400000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":-400000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"operatingIncome@2023Q3","weight":-1}],"value":520500000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-12200000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":17.42857142857143},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":7.053571428571429},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":4.375},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":1.733848465335909},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":307600000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":39100000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":24100000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"operatingIncome@2023Q4","weight":-1}],"value":569600000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-15500000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":18.152402523863454},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":7.8466267594240415},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":14.544572075715903},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":1.6690987970814435},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":285600000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":48200000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":56800000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"operatingIncome@FY2023","weight":-1}],"value":2147500000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-50700000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":16.94590713259933},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":6.545106401497019},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":6.662604987162192},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":1.6690987970814435},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":285600000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":146000000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":26600000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"operatingIncome@2024Q1","weight":-1}],"value":555900000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-15100000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":20.54948586118252},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":10.684447300771208},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":7.197943444730077},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":1.7645549634892441},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":265200000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":65900000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":58000000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"operatingIncome@2024Q2","weight":-1}],"value":554800000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-11100000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":21.77276390008058},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":10.588235294117647},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":7.4939564867042705},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":1.821131616305009},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":222400000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":65800000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":46600000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"operatingIncome@2024Q3","weight":-1}],"value":499700000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-17600000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":22.675454221588883},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":10.990381189882436},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":7.908799429996439},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":1.9310199789695057},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":183500000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":61200000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":-4300000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"operatingIncome@2024Q4","weight":-1}],"value":556700000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-43900000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":22.419221209610605},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":7.754763877381938},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":4.2750621375310685},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":1.6379626236716747},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":371500000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":45800000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":126900000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-87700000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":21.829055569399454},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":9.996677464905723},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":6.7073677215715595},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":1.6379626236716747},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":371500000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":238700000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":13700000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"operatingIncome@2025Q1","weight":-1}],"value":587100000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-26800000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":24.58049886621315},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":11.24716553287982},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":7.1504157218442925},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":1.797757229982294},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":363000000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":74100000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":43800000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"operatingIncome@2025Q2","weight":-1}],"value":582700000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-13500000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":25.167173252279635},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":11.443768996960486},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":7.006079027355623},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":1.7742596386664182},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":326800000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":73800000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":44700000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"operatingIncome@2025Q3","weight":-1}],"value":557500000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-16000000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":24.25421530479896},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":9.61413748378729},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":6.647211413748379},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":1.8730093071354705},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":287000000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":60400000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":27100000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"operatingIncome@2025Q4","weight":-1}],"value":572700000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-27700000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":25.64894932014833},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":11.511124845488258},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":7.663782447466007},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":1.776709796672828},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":279200000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":72100000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":129300000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-84000000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":24.91968260112251},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":10.973485581575382},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":7.122121153473969},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":1.776709796672828},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":279200000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":280400000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":200000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"operatingIncome@2026Q1","weight":-1}],"value":607100000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-27500000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":24.223784417106035},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":11.086701816051553},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":7.4985354422964265},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":2.0562377647268195},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":402600000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":71500000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":-30500000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"operatingIncome@2026Q2","weight":-1}],"value":665400000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-31900000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":22.316957639734742},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":9.947218838814454},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":6.008932196508323},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":2.0001597699312987},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":498300000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":72000000},"freeCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q3"},{"ref":"capex@2026Q3","weight":-1}],"value":-17100000},"totalCosts@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q3"},{"ref":"operatingIncome@2026Q3","weight":-1}],"value":715700000},"capexOutflow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q3","weight":-1}],"value":-41800000},"grossMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":23.11801242236025},"operatingMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":11.093167701863354},"netMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":-5.888198757763975},"currentRatio@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q3"},{"ref":"currentLiabilities@2026Q3"}],"value":2.1866823213686684},"netDebt@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"cash@2026Q3","weight":-1}],"value":517100000},"ebit@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q3"},{"ref":"interestExpense@2026Q3"}],"value":-29600000},"freeCashFlow@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q4"},{"ref":"capex@2026Q4","weight":-1}],"value":152800000},"totalCosts@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q4"},{"ref":"operatingIncome@2026Q4","weight":-1}],"value":850500000},"capexOutflow@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q4","weight":-1}],"value":-42100000},"grossMargin@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q4"},{"ref":"revenue@2026Q4"}],"scale":100,"value":22.495808885163456},"operatingMargin@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q4"},{"ref":"revenue@2026Q4"}],"scale":100,"value":10.88642078792959},"netMargin@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q4"},{"ref":"revenue@2026Q4"}],"scale":100,"value":7.6802179379715},"currentRatio@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q4"},{"ref":"currentLiabilities@2026Q4"}],"value":1.942790506242283},"netDebt@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q4"},{"ref":"cash@2026Q4","weight":-1}],"value":362800000},"ebit@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q4"},{"ref":"interestExpense@2026Q4"}],"value":104200000},"freeCashFlow@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2026"},{"ref":"capex@FY2026","weight":-1}],"value":105400000},"capexOutflow@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2026","weight":-1}],"value":-143300000},"grossMargin@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2026"},{"ref":"revenue@FY2026"}],"scale":100,"value":22.982616076200056},"operatingMargin@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2026"},{"ref":"revenue@FY2026"}],"scale":100,"value":10.763572349187388},"netMargin@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2026"},{"ref":"revenue@FY2026"}],"scale":100,"value":3.8194335292823234},"currentRatio@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2026"},{"ref":"currentLiabilities@FY2026"}],"value":1.942790506242283},"netDebt@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2026"},{"ref":"cash@FY2026","weight":-1}],"value":362800000},"ebit@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2026"},{"ref":"interestExpense@FY2026"}],"value":218100000},"freeCashFlow@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2027Q1"},{"ref":"capex@2027Q1","weight":-1}],"value":-5000000},"totalCosts@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2027Q1"},{"ref":"operatingIncome@2027Q1","weight":-1}],"value":799300000},"capexOutflow@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2027Q1","weight":-1}],"value":-46400000},"grossMargin@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2027Q1"},{"ref":"revenue@2027Q1"}],"scale":100,"value":20.821416313922892},"operatingMargin@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2027Q1"},{"ref":"revenue@2027Q1"}],"scale":100,"value":8.557373298249628},"netMargin@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2027Q1"},{"ref":"revenue@2027Q1"}],"scale":100,"value":8.454410250543416},"currentRatio@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2027Q1"},{"ref":"currentLiabilities@2027Q1"}],"value":2.0364097092558016},"netDebt@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2027Q1"},{"ref":"cash@2027Q1","weight":-1}],"value":432900000},"ebit@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2027Q1"},{"ref":"interestExpense@2027Q1"}],"value":75000000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":-9900000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"operatingIncome@2015Q1","weight":-1}],"value":368400000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-12400000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":17.248407643312103},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":6.140127388535032},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":3.4904458598726116},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":1.4390581717451523},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":88300000},"ebit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q1"},{"ref":"interestExpense@2015Q1"}],"value":23900000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":4300000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"operatingIncome@2015Q2","weight":-1}],"value":369400000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-16800000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":15.0278293135436},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":2.0938245428041347},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":0.45056983832494035},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":1.422543188898329},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":88500000},"ebit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q2"},{"ref":"interestExpense@2015Q2"}],"value":8400000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":7800000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"operatingIncome@2015Q3","weight":-1}],"value":348100000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-12700000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":16.33663366336634},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":4.262926292629262},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":2.6402640264026402},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":1.49167452089224},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":73700000},"ebit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q3"},{"ref":"interestExpense@2015Q3"}],"value":14900000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":3000000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"value":357800000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-16400000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":17.272727272727273},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":1.4325068870523416},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":-0.8815426997245178},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":1.4504504504504505},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":59600000},"ebit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q4"},{"ref":"interestExpense@2015Q4"}],"value":5700000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":5200000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"operatingIncome@FY2015","weight":-1}],"value":1443700000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-58300000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":16.472868217054263},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":3.521785618818498},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":1.4568297246725475},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":1.4504504504504505},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":59600000},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":52900000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":-34300000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"operatingIncome@FY2011","weight":-1}],"value":1405300000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-55100000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":16.04060212677807},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":2.96229802513465},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":0.3590664272890485},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":1.3062466461778623},"netDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"cash@FY2011","weight":-1}],"value":105944000},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":46500000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":-26643000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"operatingIncome@2012Q1","weight":-1}],"value":397605000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-12644000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":16.7040393621833},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":4.848000421190677},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":3.015342349047415},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":1.5435288748371223},"netDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"cash@2012Q1","weight":-1}],"value":130102000},"ebit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q1"},{"ref":"interestExpense@2012Q1"}],"value":20597000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":-2732000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"operatingIncome@2012Q2","weight":-1}],"value":385092000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-19888000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":15.706410934078379},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":3.0703012912482066},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":0.32721689445996627},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":1.4441408278194188},"netDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"cash@2012Q2","weight":-1}],"value":130189000},"ebit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q2"},{"ref":"interestExpense@2012Q2"}],"value":5975000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":2375000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"operatingIncome@2012Q3","weight":-1}],"value":356100000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-12768000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":16.099651754620947},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":4.607554245914814},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":2.410929547281007},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":1.5285357609280172},"netDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"cash@2012Q3","weight":-1}],"value":123511000},"ebit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q3"},{"ref":"interestExpense@2012Q3"}],"value":15600000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":8400000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"operatingIncome@2012Q4","weight":-1}],"value":371000000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-19100000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":16.5380658436214},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":4.578189300411522},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":4.012345679012346},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":1.436491935483871},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":132900000},"ebit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q4"},{"ref":"interestExpense@2012Q4"}],"value":18300000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":-18600000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"operatingIncome@FY2012","weight":-1}],"value":1509700000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-64400000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":16.269338067461323},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":4.279736241440527},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":2.4410347451179306},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":1.436491935483871},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":132900000},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":60400000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":-6900000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"value":346500000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-11700000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":14.754566210045661},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":1.1130136986301369},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":-0.3424657534246575},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":1.5335255581540608},"netDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"cash@2013Q1","weight":-1}],"value":140456000},"ebit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q1"},{"ref":"interestExpense@2013Q1"}],"value":3998000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":13000000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"operatingIncome@2013Q2","weight":-1}],"value":346700000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-9000000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":15.475139746984407},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":-2.000588408355399},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":-3.589290967931744},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":1.5098567017654976},"netDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"cash@2013Q2","weight":-1}],"value":133453000},"ebit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q2"},{"ref":"interestExpense@2013Q2"}],"value":-6600000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":1700000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"operatingIncome@2013Q3","weight":-1}],"value":329900000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-12900000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":14.780742103649189},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":-1.1652867218644587},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":-2.667893284268629},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":1.5544513457556937},"netDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"cash@2013Q3","weight":-1}],"value":131800000},"ebit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q3"},{"ref":"interestExpense@2013Q3"}],"value":-4100000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":-8800000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":353500000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-16200000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":15.60066740823137},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":1.696329254727475},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":-0.5839822024471636},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":1.4244912531238842},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":139800000},"ebit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q4"},{"ref":"interestExpense@2013Q4"}],"value":6300000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":-1000000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"operatingIncome@FY2013","weight":-1}],"value":1376600000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-49800000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":15.159883720930232},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":-0.0436046511627907},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":-1.7587209302325582},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":1.4244912531238842},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":139800000},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":-400000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":5700000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"operatingIncome@2014Q1","weight":-1}],"value":356800000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-10200000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":16.47152740819585},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":5.055880787653007},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":2.6609898882384244},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":1.4733643189131211},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":135800000},"ebit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q1"},{"ref":"interestExpense@2014Q1"}],"value":18500000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":21900000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"operatingIncome@2014Q2","weight":-1}],"value":353600000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-11200000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":15.705656232839099},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":2.910488742449204},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":1.2630422844590883},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":1.4458676425739554},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":109500000},"ebit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q2"},{"ref":"interestExpense@2014Q2"}],"value":10600000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":23100000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"operatingIncome@2014Q3","weight":-1}],"value":346100000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-14600000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":16.368876080691646},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":0.25936599423631124},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":-1.037463976945245},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":1.4222290263319044},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":82000000},"ebit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q3"},{"ref":"interestExpense@2014Q3"}],"value":600000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":700000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"operatingIncome@2014Q4","weight":-1}],"value":383900000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-17100000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":15.949820788530467},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":1.715309779825909},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":30.568356374807987},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":1.3964165733482643},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":77200000},"ebit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q4"},{"ref":"interestExpense@2014Q4"}],"value":6700000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":51400000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"operatingIncome@FY2014","weight":-1}],"value":1440400000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-53100000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":16.12073632918246},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":2.517596101786681},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":8.825121819166215},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":1.3964165733482643},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":77200000},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":36400000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":-16100000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"operatingIncome@2016Q1","weight":-1}],"value":334500000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-16000000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":16.469228546662816},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":3.351632476162959},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":1.473562554175094},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":1.4969677625279285},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":69700000},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":11600000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"operatingIncome@2016Q2","weight":-1}],"value":366100000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-14200000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":13.682634730538922},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":-9.610778443113773},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":-6.736526946107785},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":1.4800128949065119},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":65700000},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":-32200000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":23500000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"operatingIncome@2016Q3","weight":-1}],"value":315000000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-12100000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":17.82780651049589},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":4.1679342865835105},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":2.4946759963492546},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":1.5015290519877675},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":50500000},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":13300000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":-13500000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"value":299800000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-20500000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":18.09717777131219},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":12.772766947919697},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":2.2112307244690137},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":1.5076754385964912},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":93700000},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":8500000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":9600000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"operatingIncome@FY2016","weight":-1}],"value":1315400000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-62800000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":17.271719038817004},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":2.743068391866913},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":-0.11829944547134935},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":1.5076754385964912},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":93700000},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":1200000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":1607000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"operatingIncome@FY2010","weight":-1}],"value":1158446000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-60297000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":14.809182367432323},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":0.3552455925462077},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":-2.7375414596551106},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":9716000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":-30310000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"operatingIncome@2011Q1","weight":-1}],"value":328756000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-8950000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":17.068173135917945},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":4.855121956866513},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":1.443571073012051},"ebit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q1"},{"ref":"interestExpense@2011Q1"}],"value":13179000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":-5753000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"operatingIncome@2011Q2","weight":-1}],"value":336851000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-11249000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":16.122774658718363},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":2.616637082179346},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":-4.816393082433753},"ebit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q2"},{"ref":"interestExpense@2011Q2"}],"value":14661000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":3524000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"operatingIncome@2011Q3","weight":-1}],"value":350901000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-10920000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":15.70562405046064},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":2.5391411581394445},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":1.5417602897431695},"ebit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q3"},{"ref":"interestExpense@2011Q3"}],"value":9321000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":-1761000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"operatingIncome@2011Q4","weight":-1}],"value":388792000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-23981000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":15.377984135026201},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":1.9991278549516915},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":2.853628350259501},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":1.3062466461778623},"netDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"cash@2011Q4","weight":-1}],"value":105944000},"ebit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q4"},{"ref":"interestExpense@2011Q4"}],"value":9340000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":-12900000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"operatingIncome@2017Q1","weight":-1}],"value":331400000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-14500000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":17.943548387096776},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":4.550691244239631},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":2.4769585253456223},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":1.4891188012843382},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":107200000},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":14900000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":-5500000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"operatingIncome@2017Q2","weight":-1}],"value":318800000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-17500000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":15.108593012275731},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":-0.34623858986465217},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":-1.2905256531318854},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":1.4777655273796397},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":108000000},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":-2000000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":7400000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"operatingIncome@2017Q3","weight":-1}],"value":343100000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-14000000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":16.866781017724414},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":1.9153802172670098},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":0.48599199542595767},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":1.2562929061784898},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":463800000},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":5700000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":-11700000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"operatingIncome@2017Q4","weight":-1}],"value":467400000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-18400000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":17.42781077206635},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":4.280155642023346},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":1.638337087855826},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":1.214975845410628},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":476700000},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":19400000},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":-1.5103127079174983},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-0.19398642095053348},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":7.279165846940783},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":2.925687536571094},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":0.3882809742322626},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":2.5295991631401264},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-4.716481187069423},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":4.6456549462561485},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":1.8299445471349354},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":3.718340219148554},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":1.3286934514394177},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-3.7429111531190924},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-0.819672131147541},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":2.4503591043515},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-0.2326073165574117},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-0.6783092887876487},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":0.9200690051753881},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":15.06285218899003},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":10.344827586206897},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-1.107011070110701},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":6.475337314753374},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-4.346947027901335},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-3.737732303194821},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":3.2058940661091198},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-0.9575208913649025},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-1.4048095214867569},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":0.7578558225508317},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":5.010366275051831},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":-0.07142857142857142},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":3.899045461899369},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":2.471822098437704},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":4.273778920308483},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":9.347300564061241},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":8.300676879230496},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":-0.7125103562551781},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":5.270371293296786},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":2.071050642479214},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":6.656534954407295},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":7.247081712062258},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":4.187268232385661},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":5.00483839752274},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":0.029291154071470416},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":-4.127757477331168},"fcfMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":-2.1242236024844723},"fcfMargin@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q4"},{"ref":"revenue@2026Q4"}],"scale":100,"value":16.01005867560771},"fcfMargin@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2026"},{"ref":"revenue@FY2026"}],"scale":100,"value":3.313319292068781},"fcfMargin@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2027Q1"},{"ref":"revenue@2027Q1"}],"scale":100,"value":-0.5720169317011784},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-2.522292993630573},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":1.1396766498807316},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":2.145214521452145},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":0.8264462809917356},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":0.3475006682705159},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":-2.3684573953873778},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":-6.376013190926212},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":-0.6876588889727906},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":0.6362175194213769},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":2.1604938271604937},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":-1.17930509764139},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":-1.9691780821917808},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":3.824654310091203},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":0.5213124808341},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":-2.4471635150166855},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":-0.07267441860465117},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":1.5167642362959022},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":6.013179571663921},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":6.6570605187319885},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":0.17921146953405018},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":3.478613968597726},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-4.651834729846866},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":7.149376331000913},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":-3.9278440500436425},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":0.7097966728280961},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":0.13822752232972296},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":-8.771980598034336},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":-1.663187839330215},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":0.9787719800134984},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":-0.4438865404829062},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-3.7154377880184333},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":-1.7311929493232607},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":2.115494568324757},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":-2.396067990989146},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":96300000},"ebitda@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q1"},{"ref":"depreciationAndAmortization@2018Q1"}],"value":45200000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":41700000},"ebitda@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q3"},{"ref":"depreciationAndAmortization@2018Q3"}],"value":32600000},"ebitda@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q4"},{"ref":"depreciationAndAmortization@2018Q4"}],"value":46100000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":165600000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":53100000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":41400000},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":52200000},"ebitda@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q4"},{"ref":"depreciationAndAmortization@2019Q4"}],"value":35800000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":182500000},"ebitda@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q1"},{"ref":"depreciationAndAmortization@2020Q1"}],"value":35900000},"ebitda@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q2"},{"ref":"depreciationAndAmortization@2020Q2"}],"value":24100000},"ebitda@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q3"},{"ref":"depreciationAndAmortization@2020Q3"}],"value":27800000},"ebitda@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q4"},{"ref":"depreciationAndAmortization@2020Q4"}],"value":22400000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":110200000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":15400000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":47300000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":-92900000},"ebitda@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q4"},{"ref":"depreciationAndAmortization@2021Q4"}],"value":-1100000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":-31300000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":22400000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":22900000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":92100000},"ebitda@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q4"},{"ref":"depreciationAndAmortization@2022Q4"}],"value":34500000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":171900000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":37200000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":48800000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":52500000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":62000000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":200500000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":79600000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":79800000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":74600000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":60800000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":294800000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":93200000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":93800000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":79800000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":91300000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":358100000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":90500000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":91700000},"ebitda@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q3"},{"ref":"depreciationAndAmortization@2026Q3"}],"value":-9200000},"ebitda@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q4"},{"ref":"depreciationAndAmortization@2026Q4"}],"value":124800000},"ebitda@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2026"},{"ref":"depreciationAndAmortization@FY2026"}],"value":297800000},"ebitda@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2027Q1"},{"ref":"depreciationAndAmortization@2027Q1"}],"value":95700000},"ebitda@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q1"},{"ref":"depreciationAndAmortization@2015Q1"}],"value":37200000},"ebitda@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q2"},{"ref":"depreciationAndAmortization@2015Q2"}],"value":21600000},"ebitda@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q3"},{"ref":"depreciationAndAmortization@2015Q3"}],"value":27700000},"ebitda@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q4"},{"ref":"depreciationAndAmortization@2015Q4"}],"value":18000000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":104500000},"ebitda@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2011"},{"ref":"depreciationAndAmortization@FY2011"}],"value":103000000},"ebitda@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q1"},{"ref":"depreciationAndAmortization@2012Q1"}],"value":35549000},"ebitda@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q2"},{"ref":"depreciationAndAmortization@2012Q2"}],"value":20177000},"ebitda@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q3"},{"ref":"depreciationAndAmortization@2012Q3"}],"value":29846000},"ebitda@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q4"},{"ref":"depreciationAndAmortization@2012Q4"}],"value":32600000},"ebitda@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2012"},{"ref":"depreciationAndAmortization@FY2012"}],"value":118100000},"ebitda@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q1"},{"ref":"depreciationAndAmortization@2013Q1"}],"value":18098000},"ebitda@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q2"},{"ref":"depreciationAndAmortization@2013Q2"}],"value":7500000},"ebitda@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q3"},{"ref":"depreciationAndAmortization@2013Q3"}],"value":9500000},"ebitda@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q4"},{"ref":"depreciationAndAmortization@2013Q4"}],"value":20300000},"ebitda@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2013"},{"ref":"depreciationAndAmortization@FY2013"}],"value":55400000},"ebitda@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q1"},{"ref":"depreciationAndAmortization@2014Q1"}],"value":34600000},"ebitda@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q2"},{"ref":"depreciationAndAmortization@2014Q2"}],"value":26200000},"ebitda@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q3"},{"ref":"depreciationAndAmortization@2014Q3"}],"value":13900000},"ebitda@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q4"},{"ref":"depreciationAndAmortization@2014Q4"}],"value":19800000},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":94500000},"ebitda@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q1"},{"ref":"depreciationAndAmortization@2016Q1"}],"value":24000000},"ebitda@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q2"},{"ref":"depreciationAndAmortization@2016Q2"}],"value":-19900000},"ebitda@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q3"},{"ref":"depreciationAndAmortization@2016Q3"}],"value":26000000},"ebitda@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q4"},{"ref":"depreciationAndAmortization@2016Q4"}],"value":21300000},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":51400000},"ebitda@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2010"},{"ref":"depreciationAndAmortization@FY2010"}],"value":74322000},"ebitda@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q1"},{"ref":"depreciationAndAmortization@2011Q1"}],"value":27646000},"ebitda@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q2"},{"ref":"depreciationAndAmortization@2011Q2"}],"value":28289000},"ebitda@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q3"},{"ref":"depreciationAndAmortization@2011Q3"}],"value":23353000},"ebitda@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q4"},{"ref":"depreciationAndAmortization@2011Q4"}],"value":23713000},"ebitda@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q1"},{"ref":"depreciationAndAmortization@2017Q1"}],"value":27400000},"ebitda@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q2"},{"ref":"depreciationAndAmortization@2017Q2"}],"value":10900000},"ebitda@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q3"},{"ref":"depreciationAndAmortization@2017Q3"}],"value":20200000},"ebitda@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q4"},{"ref":"depreciationAndAmortization@2017Q4"}],"value":37800000},"#1129":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":932100000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#1129"}],"scale":100,"value":54.811715481171554},"#1130":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":987200000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#1130"}],"scale":100,"value":53.747974068071315},"#1131":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":995100000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#1131"}],"scale":100,"value":50.79891468194151},"#1132":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":957500000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#1132"}],"scale":100,"value":50.746736292428196},"#1133":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":977900000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#1133"}],"scale":100,"value":49.02341752735453},"#1134":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":977900000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#1134"}],"scale":100,"value":49.02341752735453},"#1135":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":992500000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#1135"}],"scale":100,"value":51.012594458438286},"#1136":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":1003300000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#1136"}],"scale":100,"value":47.83215389215589},"#1137":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":1008100000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#1137"}],"scale":100,"value":46.3644479714314},"#1138":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":990800000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#1138"}],"scale":100,"value":45.38756560355268},"#1139":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":990800000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#1139"}],"scale":100,"value":45.38756560355268},"#1140":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":1003500000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#1140"}],"scale":100,"value":45.56053811659193},"#1141":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":990800000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#1141"}],"scale":100,"value":46.95195801372628},"#1142":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":990700000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#1142"}],"scale":100,"value":45.19026950640961},"#1143":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":976000000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#1143"}],"scale":100,"value":49.42622950819672},"#1144":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":976000000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#1144"}],"scale":100,"value":49.42622950819672},"#1145":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":979400000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#1145"}],"scale":100,"value":49.69369001429447},"#1146":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":926600000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#1146"}],"scale":100,"value":43.643427584718324},"#1147":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":713200000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#1147"}],"scale":100,"value":51.121704991587215},"#1148":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":690600000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#1148"}],"scale":100,"value":48.43614248479583},"#1149":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":690600000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#1149"}],"scale":100,"value":48.43614248479583},"#1150":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":738300000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#1150"}],"scale":100,"value":50.26412027631044},"#1151":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":752900000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#1151"}],"scale":100,"value":51.65360605658121},"#1152":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":828200000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#1152"}],"scale":100,"value":47.16252113016179},"#1153":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":835900000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#1153"}],"scale":100,"value":45.19679387486541},"#1154":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":835900000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#1154"}],"scale":100,"value":45.19679387486541},"#1155":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":835300000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#1155"}],"scale":100,"value":46.474320603376036},"#1156":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":821300000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#1156"}],"scale":100,"value":45.12358456106173},"#1157":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":891300000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#1157"}],"scale":100,"value":43.73387187254572},"#1158":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":952300000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#1158"}],"scale":100,"value":37.03664811508978},"#1159":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":952300000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#1159"}],"scale":100,"value":37.03664811508978},"#1160":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":1002200000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#1160"}],"scale":100,"value":35.691478746757134},"#1161":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":1016600000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#1161"}],"scale":100,"value":33.70057052921503},"#1162":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":1068400000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#1162"}],"scale":100,"value":31.1868214152003},"#1163":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":1187100000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#1163"}],"scale":100,"value":36.35750989807093},"#1164":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":1187100000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#1164"}],"scale":100,"value":36.35750989807093},"#1165":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":1232200000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#1165"}],"scale":100,"value":35.37575068982308},"#1166":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":1272800000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#1166"}],"scale":100,"value":31.851037083595223},"#1167":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":1234000000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#1167"}],"scale":100,"value":30.04862236628849},"#1168":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":1269000000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#1168"}],"scale":100,"value":27.64381402679275},"#1169":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":1269000000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#1169"}],"scale":100,"value":27.64381402679275},"#1170":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":1545800000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#1170"}],"scale":100,"value":34.09884849268987},"#1171":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":1643200000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#1171"}],"scale":100,"value":35.42478091528724},"#1172":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"equity@2026Q3"}],"value":1745600000},"debtToCapital@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"#1172"}],"scale":100,"value":35.27726856095326},"#1173":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q4"},{"ref":"equity@2026Q4"}],"value":1639100000},"debtToCapital@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q4"},{"ref":"#1173"}],"scale":100,"value":26.61826612165213},"#1174":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2026"},{"ref":"equity@FY2026"}],"value":1639100000},"debtToCapital@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2026"},{"ref":"#1174"}],"scale":100,"value":26.61826612165213},"#1175":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2027Q1"},{"ref":"equity@2027Q1"}],"value":1738000000},"debtToCapital@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2027Q1"},{"ref":"#1175"}],"scale":100,"value":30.39125431530495},"#1176":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"equity@2015Q1"}],"value":608900000},"debtToCapital@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"#1176"}],"scale":100,"value":26.654623090819513},"#1177":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":586500000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#1177"}],"scale":100,"value":27.246376811594203},"#1178":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":576500000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#1178"}],"scale":100,"value":26.643538594969645},"#1179":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":490700000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#1179"}],"scale":100,"value":26.51314448746688},"#1180":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":490700000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#1180"}],"scale":100,"value":26.51314448746688},"#1181":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"equity@FY2011"}],"value":491044000},"debtToCapital@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2011"},{"ref":"#1181"}],"scale":100,"value":28.275266574889418},"#1182":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"equity@2012Q1"}],"value":563706000},"debtToCapital@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"#1182"}],"scale":100,"value":31.653024803709734},"#1183":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"equity@2012Q2"}],"value":514702000},"debtToCapital@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"#1183"}],"scale":100,"value":31.16502364474978},"#1184":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"equity@2012Q3"}],"value":504624000},"debtToCapital@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"#1184"}],"scale":100,"value":29.648015155838802},"#1185":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":490400000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#1185"}],"scale":100,"value":33.50326264274062},"#1186":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":490400000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#1186"}],"scale":100,"value":33.50326264274062},"#1187":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"equity@2013Q1"}],"value":492441000},"debtToCapital@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"#1187"}],"scale":100,"value":37.295026206185106},"#1188":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"equity@2013Q2"}],"value":467516000},"debtToCapital@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"#1188"}],"scale":100,"value":34.876453426192896},"#1189":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"equity@2013Q3"}],"value":467500000},"debtToCapital@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"#1189"}],"scale":100,"value":35.22994652406417},"#1190":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":431900000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#1190"}],"scale":100,"value":37.87913868951146},"#1191":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":431900000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#1191"}],"scale":100,"value":37.87913868951146},"#1192":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"equity@2014Q1"}],"value":442700000},"debtToCapital@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"#1192"}],"scale":100,"value":37.65529704088548},"#1193":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"equity@2014Q2"}],"value":463300000},"debtToCapital@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"#1193"}],"scale":100,"value":36.56378156701921},"#1194":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":462800000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#1194"}],"scale":100,"value":36.36560069144339},"#1195":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":593000000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#1195"}],"scale":100,"value":27.72344013490725},"#1196":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":593000000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#1196"}],"scale":100,"value":27.72344013490725},"#1197":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":505900000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#1197"}],"scale":100,"value":25.77584502866179},"#1198":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":496200000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#1198"}],"scale":100,"value":26.320032245062475},"#1199":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":501700000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#1199"}],"scale":100,"value":26.310544149890376},"#1200":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":545300000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#1200"}],"scale":100,"value":29.818448560425452},"#1201":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":545300000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#1201"}],"scale":100,"value":29.818448560425452},"#1202":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"equity@2011Q4"}],"value":491044000},"debtToCapital@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"#1202"}],"scale":100,"value":28.275266574889418},"#1203":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":559100000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#1203"}],"scale":100,"value":30.63852620282597},"#1204":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":559900000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#1204"}],"scale":100,"value":30.54116806572602},"#1205":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":918200000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#1205"}],"scale":100,"value":55.957307776083645},"#1206":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":932100000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#1206"}],"scale":100,"value":54.811715481171554},"#1207":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":1185200000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1207"}],"scale":100,"value":1.1981100236247049},"#1208":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":22600000},"#1209":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":1222800000},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1208"},{"ref":"#1209"}],"scale":100,"value":1.8482172064115145},"#1210":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":42600000},"#1211":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":1225000000},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1210"},{"ref":"#1211"}],"scale":100,"value":3.4775510204081637},"#1212":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":12600000},"#1213":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":1447550000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1212"},{"ref":"#1213"}],"scale":100,"value":0.8704362543608166},"#1214":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":22200000},"#1215":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":1511450000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1214"},{"ref":"#1215"}],"scale":100,"value":1.4687882496940026},"#1216":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":1511450000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1216"}],"scale":100,"value":1.4687882496940026},"#1217":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":27200000},"#1218":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":1541450000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1217"},{"ref":"#1218"}],"scale":100,"value":1.7645723182717572},"#1219":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":49800000},"#1220":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":1547050000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1219"},{"ref":"#1220"}],"scale":100,"value":3.2190297663294656},"#1221":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":96100000},"#1222":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":1507450000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1221"},{"ref":"#1222"}],"scale":100,"value":6.375004146074496},"#1223":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":84800000},"#1224":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":1555700000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1223"},{"ref":"#1224"}],"scale":100,"value":5.450922414347239},"#1225":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":1555700000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1225"}],"scale":100,"value":5.450922414347239},"#1226":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":70800000},"#1227":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":1582000000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1226"},{"ref":"#1227"}],"scale":100,"value":4.475347661188369},"#1228":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":27600000},"#1229":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":1560300000},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1228"},{"ref":"#1229"}],"scale":100,"value":1.7688905979619303},"#1230":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":10800000},"#1231":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":1523950000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1230"},{"ref":"#1231"}],"scale":100,"value":0.7086846681321566},"#1232":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":-2200000},"#1233":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":1537050000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1232"},{"ref":"#1233"}],"scale":100,"value":-0.14313132298884226},"#1234":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":1537050000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1234"}],"scale":100,"value":-0.14313132298884226},"#1235":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":-18800000},"#1236":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":1559000000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1235"},{"ref":"#1236"}],"scale":100,"value":-1.2059012187299551},"#1237":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":-5500000},"#1238":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":1537700000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1237"},{"ref":"#1238"}],"scale":100,"value":-0.3576770501398192},"#1239":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":-202400000},"#1240":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":1420950000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1239"},{"ref":"#1240"}],"scale":100,"value":-14.243991695696542},"#1241":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":-210700000},"#1242":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":1406400000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1241"},{"ref":"#1242"}],"scale":100,"value":-14.98151308304892},"#1243":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":1406400000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1243"}],"scale":100,"value":-14.98151308304892},"#1244":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":-199800000},"#1245":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":1421800000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1244"},{"ref":"#1245"}],"scale":100,"value":-14.052609368406246},"#1246":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":-208000000},"#1247":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":1416450000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1246"},{"ref":"#1247"}],"scale":100,"value":-14.684598820996154},"#1248":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":61800000},"#1249":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":1344050000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1248"},{"ref":"#1249"}],"scale":100,"value":4.598043227558499},"#1250":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":85200000},"#1251":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":1351850000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1250"},{"ref":"#1251"}],"scale":100,"value":6.302474386951215},"#1252":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":1351850000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1252"}],"scale":100,"value":6.302474386951215},"#1253":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":97200000},"#1254":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":1375750000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1253"},{"ref":"#1254"}],"scale":100,"value":7.065237143376341},"#1255":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":121200000},"#1256":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":1357100000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1255"},{"ref":"#1256"}],"scale":100,"value":8.930808341316041},"#1257":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":71600000},"#1258":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":1414200000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1257"},{"ref":"#1258"}],"scale":100,"value":5.062933107056993},"#1259":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":153100000},"#1260":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":1496450000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1259"},{"ref":"#1260"}],"scale":100,"value":10.230879748738682},"#1261":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":1496450000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1261"}],"scale":100,"value":10.230879748738682},"#1262":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":183600000},"#1263":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":1516250000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1262"},{"ref":"#1263"}],"scale":100,"value":12.108821104699093},"#1264":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":205700000},"#1265":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":1498650000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1264"},{"ref":"#1265"}],"scale":100,"value":13.72568645113936},"#1266":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":225600000},"#1267":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":1549200000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1266"},{"ref":"#1267"}],"scale":100,"value":14.562354763749033},"#1268":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":161500000},"#1269":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":1708700000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1268"},{"ref":"#1269"}],"scale":100,"value":9.451629894071516},"#1270":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":1708700000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1270"}],"scale":100,"value":9.451629894071516},"#1271":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":164000000},"#1272":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":1737150000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1271"},{"ref":"#1272"}],"scale":100,"value":9.440750654808163},"#1273":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":163600000},"#1274":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":1760350000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1273"},{"ref":"#1274"}],"scale":100,"value":9.293606385093874},"#1275":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":160200000},"#1276":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":1740600000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1275"},{"ref":"#1276"}],"scale":100,"value":9.20372285418821},"#1277":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":184000000},"#1278":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":1884550000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1277"},{"ref":"#1278"}],"scale":100,"value":9.763604043405588},"#1279":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":1884550000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1279"}],"scale":100,"value":9.763604043405588},"#1280":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":187900000},"#1281":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":2047450000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1280"},{"ref":"#1281"}],"scale":100,"value":9.177269286185256},"#1282":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":186200000},"#1283":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":2150750000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1282"},{"ref":"#1283"}],"scale":100,"value":8.657445077298616},"#1284":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q3"},{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"}],"rule":"trailing-year","value":97800000},"#1285":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q3","weight":0.5},{"ref":"totalAssets@2026Q3","weight":0.5}],"rule":"average-balance","value":2156350000},"returnOnAssets@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1284"},{"ref":"#1285"}],"scale":100,"value":4.535441834581585},"#1286":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q4"},{"ref":"netIncome@2026Q3"},{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"}],"rule":"trailing-year","value":121500000},"#1287":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q4","weight":0.5},{"ref":"totalAssets@2026Q4","weight":0.5}],"rule":"average-balance","value":2296100000},"returnOnAssets@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1286"},{"ref":"#1287"}],"scale":100,"value":5.291581377117721},"#1288":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2025","weight":0.5},{"ref":"totalAssets@FY2026","weight":0.5}],"rule":"average-balance","value":2296100000},"returnOnAssets@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2026"},{"ref":"#1288"}],"scale":100,"value":5.291581377117721},"#1289":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2027Q1"},{"ref":"netIncome@2026Q4"},{"ref":"netIncome@2026Q3"},{"ref":"netIncome@2026Q2"}],"rule":"trailing-year","value":144200000},"#1290":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q1","weight":0.5},{"ref":"totalAssets@2027Q1","weight":0.5}],"rule":"average-balance","value":2511950000},"returnOnAssets@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1289"},{"ref":"#1290"}],"scale":100,"value":5.740560122613905},"#1291":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":134100000},"#1292":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":935100000},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1291"},{"ref":"#1292"}],"scale":100,"value":14.340712223291627},"#1293":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":131200000},"#1294":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":954800000},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1293"},{"ref":"#1294"}],"scale":100,"value":13.741097612065353},"#1295":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":144400000},"#1296":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":927100000},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1295"},{"ref":"#1296"}],"scale":100,"value":15.575450328982852},"#1297":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":21800000},"#1298":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":981600000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1297"},{"ref":"#1298"}],"scale":100,"value":2.220863895680522},"#1299":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":981600000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1299"}],"scale":100,"value":2.220863895680522},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"totalAssets@FY2011"}],"scale":100,"value":0.5666080445266752},"#1300":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":12812000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1300"},{"ref":"totalAssets@2012Q1"}],"scale":100,"value":1.3337427975078207},"#1301":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":30772000},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1301"},{"ref":"totalAssets@2012Q2"}],"scale":100,"value":3.4173454826117617},"#1302":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":34221000},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1302"},{"ref":"totalAssets@2012Q3"}],"scale":100,"value":4.036294926353334},"#1303":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":38500000},"#1304":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":905621000},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1303"},{"ref":"#1304"}],"scale":100,"value":4.251226506452478},"#1305":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":905621000},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1305"}],"scale":100,"value":4.251226506452478},"#1306":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":24700000},"#1307":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":914550500},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1306"},{"ref":"#1307"}],"scale":100,"value":2.7007803286969936},"#1308":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":11200000},"#1309":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":866476500},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1308"},{"ref":"#1309"}],"scale":100,"value":1.2925913166716005},"#1310":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":-6500000},"#1311":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":823716000},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1310"},{"ref":"#1311"}],"scale":100,"value":-0.7891069252023757},"#1312":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":-24200000},"#1313":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":856150000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1312"},{"ref":"#1313"}],"scale":100,"value":-2.8266074870057816},"#1314":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":856150000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1314"}],"scale":100,"value":-2.8266074870057816},"#1315":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":-13000000},"#1316":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":845798000},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1315"},{"ref":"#1316"}],"scale":100,"value":-1.5370100189406928},"#1317":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":3800000},"#1318":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":864944000},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1317"},{"ref":"#1318"}],"scale":100,"value":0.4393348008657208},"#1319":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":8900000},"#1320":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":844550000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1319"},{"ref":"#1320"}],"scale":100,"value":1.0538156414658695},"#1321":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":130400000},"#1322":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":925550000},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1321"},{"ref":"#1322"}],"scale":100,"value":14.088920101561234},"#1323":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":925550000},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1323"}],"scale":100,"value":14.088920101561234},"#1324":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":13200000},"#1325":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":997600000},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1324"},{"ref":"#1325"}],"scale":100,"value":1.3231756214915797},"#1326":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":-11000000},"#1327":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":977250000},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1326"},{"ref":"#1327"}],"scale":100,"value":-1.1256075722691226},"#1328":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":-12400000},"#1329":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":943250000},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1328"},{"ref":"#1329"}],"scale":100,"value":-1.3146037635833554},"#1330":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":-1600000},"#1331":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":925900000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1330"},{"ref":"#1331"}],"scale":100,"value":-0.172804838535479},"#1332":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":925900000},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1332"}],"scale":100,"value":-0.172804838535479},"#1333":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":5200000},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1333"},{"ref":"totalAssets@2011Q4"}],"scale":100,"value":0.5666080445266752},"#1334":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":1900000},"#1335":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":936750000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1334"},{"ref":"#1335"}],"scale":100,"value":0.2028289298105151},"#1336":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":20300000},"#1337":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":927150000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1336"},{"ref":"#1337"}],"scale":100,"value":2.1895054737636843},"#1338":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":13800000},"#1339":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":1157350000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1338"},{"ref":"#1339"}],"scale":100,"value":1.1923791420054435},"#1340":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":14200000},"#1341":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":1185200000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1340"},{"ref":"#1341"}],"scale":100,"value":1.1981100236247049},"#1342":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":401950000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1342"}],"scale":100,"value":3.5327777086702326},"#1343":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":422200000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1208"},{"ref":"#1343"}],"scale":100,"value":5.3529133112269065},"#1344":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":439250000},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1210"},{"ref":"#1344"}],"scale":100,"value":9.698349459305634},"#1345":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":438000000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1212"},{"ref":"#1345"}],"scale":100,"value":2.8767123287671232},"#1346":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":459850000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1214"},{"ref":"#1346"}],"scale":100,"value":4.8276611938675655},"#1347":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":459850000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1347"}],"scale":100,"value":4.8276611938675655},"#1348":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":471400000},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1217"},{"ref":"#1348"}],"scale":100,"value":5.7700466694951205},"#1349":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":506500000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1219"},{"ref":"#1349"}],"scale":100,"value":9.83218163869694},"#1350":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":506150000},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1221"},{"ref":"#1350"}],"scale":100,"value":18.986466462511114},"#1351":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":519800000},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1223"},{"ref":"#1351"}],"scale":100,"value":16.313966910350132},"#1352":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":519800000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1352"}],"scale":100,"value":16.313966910350132},"#1353":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":516250000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1226"},{"ref":"#1353"}],"scale":100,"value":13.714285714285715},"#1354":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":524500000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1228"},{"ref":"#1354"}],"scale":100,"value":5.262154432793136},"#1355":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":541850000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1230"},{"ref":"#1355"}],"scale":100,"value":1.9931715419396514},"#1356":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":517350000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1232"},{"ref":"#1356"}],"scale":100,"value":-0.42524403208659517},"#1357":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":517350000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1357"}],"scale":100,"value":-0.42524403208659517},"#1358":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":519500000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1235"},{"ref":"#1358"}],"scale":100,"value":-3.618864292589028},"#1359":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":523900000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1237"},{"ref":"#1359"}],"scale":100,"value":-1.0498186676846726},"#1360":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":445800000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1239"},{"ref":"#1360"}],"scale":100,"value":-45.40152534768955},"#1361":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":424850000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1241"},{"ref":"#1361"}],"scale":100,"value":-49.593974343886075},"#1362":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":424850000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1362"}],"scale":100,"value":-49.593974343886075},"#1363":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":429950000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1244"},{"ref":"#1363"}],"scale":100,"value":-46.47051982788696},"#1364":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":443100000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1246"},{"ref":"#1364"}],"scale":100,"value":-46.94199954863462},"#1365":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":393100000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1248"},{"ref":"#1365"}],"scale":100,"value":15.721190536759094},"#1366":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":407100000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1250"},{"ref":"#1366"}],"scale":100,"value":20.92851879145173},"#1367":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":407100000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1367"}],"scale":100,"value":20.92851879145173},"#1368":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":407150000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1253"},{"ref":"#1368"}],"scale":100,"value":23.8732653813091},"#1369":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":407350000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1255"},{"ref":"#1369"}],"scale":100,"value":29.753283417208788},"#1370":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":469550000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1257"},{"ref":"#1370"}],"scale":100,"value":15.248642317112129},"#1371":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":528850000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1259"},{"ref":"#1371"}],"scale":100,"value":28.949607639217167},"#1372":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":528850000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1372"}],"scale":100,"value":28.949607639217167},"#1373":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":545800000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1262"},{"ref":"#1373"}],"scale":100,"value":33.638695492854524},"#1374":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":562350000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1264"},{"ref":"#1374"}],"scale":100,"value":36.578643193740554},"#1375":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":618350000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1266"},{"ref":"#1375"}],"scale":100,"value":36.48419180076009},"#1376":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":677550000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1268"},{"ref":"#1376"}],"scale":100,"value":23.835879270902517},"#1377":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":677550000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1377"}],"scale":100,"value":23.835879270902517},"#1378":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":720400000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1271"},{"ref":"#1378"}],"scale":100,"value":22.76513048306496},"#1379":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":770700000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1273"},{"ref":"#1379"}],"scale":100,"value":21.227455559880628},"#1380":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":799200000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1275"},{"ref":"#1380"}],"scale":100,"value":20.045045045045047},"#1381":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":836850000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1277"},{"ref":"#1381"}],"scale":100,"value":21.987213957101034},"#1382":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":836850000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1382"}],"scale":100,"value":21.987213957101034},"#1383":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":907500000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1280"},{"ref":"#1383"}],"scale":100,"value":20.705234159779614},"#1384":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":964250000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1282"},{"ref":"#1384"}],"scale":100,"value":19.310344827586206},"#1385":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q3","weight":0.5},{"ref":"equity@2026Q3","weight":0.5}],"rule":"average-balance","value":996500000},"returnOnEquity@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1284"},{"ref":"#1385"}],"scale":100,"value":9.814350225790266},"#1386":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q4","weight":0.5},{"ref":"equity@2026Q4","weight":0.5}],"rule":"average-balance","value":1060500000},"returnOnEquity@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1286"},{"ref":"#1386"}],"scale":100,"value":11.456859971711458},"#1387":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2025","weight":0.5},{"ref":"equity@FY2026","weight":0.5}],"rule":"average-balance","value":1060500000},"returnOnEquity@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2026"},{"ref":"#1387"}],"scale":100,"value":11.456859971711458},"#1388":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2026Q1","weight":0.5},{"ref":"equity@2027Q1","weight":0.5}],"rule":"average-balance","value":1114250000},"returnOnEquity@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1289"},{"ref":"#1388"}],"scale":100,"value":12.941440430783038},"#1389":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":361300000},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1291"},{"ref":"#1389"}],"scale":100,"value":37.11597010794353},"#1390":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":360300000},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1293"},{"ref":"#1390"}],"scale":100,"value":36.414099361643075},"#1391":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":358700000},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1295"},{"ref":"#1391"}],"scale":100,"value":40.25648173961528},"#1392":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":394600000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1297"},{"ref":"#1392"}],"scale":100,"value":5.524581855043081},"#1393":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":394600000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1393"}],"scale":100,"value":5.524581855043081},"#1394":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":332450000},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1394"}],"scale":100,"value":1.5641449842081516},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1300"},{"ref":"equity@2012Q1"}],"scale":100,"value":3.3254082787404355},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1301"},{"ref":"equity@2012Q2"}],"scale":100,"value":8.68541751929889},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1302"},{"ref":"equity@2012Q3"}],"scale":100,"value":9.639365319016486},"#1395":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":339150000},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1303"},{"ref":"#1395"}],"scale":100,"value":11.351909184726521},"#1396":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":339150000},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1396"}],"scale":100,"value":11.351909184726521},"#1397":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":347030500},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1306"},{"ref":"#1397"}],"scale":100,"value":7.117530015373289},"#1398":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":329379000},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1308"},{"ref":"#1398"}],"scale":100,"value":3.4003382122114645},"#1399":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":328906500},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1310"},{"ref":"#1399"}],"scale":100,"value":-1.9762455287444913},"#1400":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":297200000},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1312"},{"ref":"#1400"}],"scale":100,"value":-8.142664872139974},"#1401":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":297200000},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1401"}],"scale":100,"value":-8.142664872139974},"#1402":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":292392500},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1315"},{"ref":"#1402"}],"scale":100,"value":-4.446078473285054},"#1403":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":299181500},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1317"},{"ref":"#1403"}],"scale":100,"value":1.270132010167741},"#1404":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":298650000},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1319"},{"ref":"#1404"}],"scale":100,"value":2.9800770132261842},"#1405":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":348450000},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1321"},{"ref":"#1405"}],"scale":100,"value":37.42287272205481},"#1406":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":348450000},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1406"}],"scale":100,"value":37.42287272205481},"#1407":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":411050000},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1324"},{"ref":"#1407"}],"scale":100,"value":3.211288164456879},"#1408":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":396150000},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1326"},{"ref":"#1408"}],"scale":100,"value":-2.776725987630948},"#1409":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":396300000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1328"},{"ref":"#1409"}],"scale":100,"value":-3.1289427201614943},"#1410":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":371650000},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1330"},{"ref":"#1410"}],"scale":100,"value":-0.43051257903941886},"#1411":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":371650000},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1411"}],"scale":100,"value":-0.43051257903941886},"#1412":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":277512000},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1412"}],"scale":100,"value":-11.4683329009196},"#1413":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":332450000},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1333"},{"ref":"#1413"}],"scale":100,"value":1.5641449842081516},"#1414":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":381650000},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1334"},{"ref":"#1414"}],"scale":100,"value":0.4978383335516835},"#1415":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":377250000},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1336"},{"ref":"#1415"}],"scale":100,"value":5.381047051027171},"#1416":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":387050000},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1338"},{"ref":"#1416"}],"scale":100,"value":3.565430822891099},"#1417":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":401950000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1340"},{"ref":"#1417"}],"scale":100,"value":3.5327777086702326},"#1418":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":150500000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#1418"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":11.127541589648793},"#1419":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":168300000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1419"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":48.473502304147466},"#1420":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":190600000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1420"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":59.99370475291155},"#1421":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":162900000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1421"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":46.569468267581485},"#1422":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":78300000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1422"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":16.035224247388904},"#1423":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":600100000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#1423"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":39.92681304058549},"#1424":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":50600000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1424"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":9.815712900096996},"#1425":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":40600000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1425"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":7.987409010426916},"#1426":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":28300000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1426"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":5.5197971523307965},"#1427":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":-9900000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1427"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":-1.7472643840451774},"#1428":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":109600000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1428"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":5.211354666920265},"#1429":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":-37100000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1429"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":-6.5536124359653725},"#1430":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":-48700000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1430"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":-8.872290034614682},"#1431":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":-67600000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1431"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":-12.495378927911272},"#1432":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":-83800000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1432"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":-15.052990838871928},"#1433":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":-237200000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1433"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":-10.719934921137074},"#1434":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":-181200000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1434"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":-34.253308128544425},"#1435":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":-38800000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1435"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":-7.756897241103555},"#1436":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":10900000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1436"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":2.3024926066751217},"#1437":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":42000000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1437"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":8.88137026855571},"#1438":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":-167100000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#1438"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":-8.458618071374335},"#1439":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":146800000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1439"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":42.208165612420935},"#1440":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":17500000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1440"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":3.7928045080190653},"#1441":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":17900000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1441"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":3.6960561635349887},"#1442":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":59500000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1442"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":11.555641872208188},"#1443":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":241700000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#1443"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":13.36540588365407},"#1444":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":46400000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1444"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":9.381318236959157},"#1445":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":99900000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1445"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":20.86030486531636},"#1446":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":57800000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1446"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":11.509358821186776},"#1447":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":43700000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1447"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":7.607938718662943},"#1448":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":247800000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1448"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":12.087215257792305},"#1449":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":81400000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1449"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":15.046210720887254},"#1450":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":41700000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1450"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":7.2045611610228155},"#1451":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":1400000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1451"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":0.24999999999999467},"#1452":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":-14600000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1452"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":-2.362077333764767},"#1453":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":109900000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1453"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":4.7826276165194415},"#1454":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":39100000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1454"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":6.282133676092538},"#1455":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":37500000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1455"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":6.0435132957292526},"#1456":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":55400000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1456"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":9.868186676166735},"#1457":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":43700000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1457"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":7.241093620546812},"#1458":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":175700000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1458"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":7.297117700805722},"#1459":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":21300000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1459"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":3.219954648526069},"#1460":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":80900000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1460"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":12.294832826747726},"#1461":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q3"},{"ref":"revenue@2025Q3","weight":-1}],"value":188200000},"revenueGrowth@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1461"},{"ref":"revenue@2025Q3"}],"scale":100,"rule":"year-on-year","value":30.512321660181584},"#1462":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q4"},{"ref":"revenue@2025Q4","weight":-1}],"value":307200000},"revenueGrowth@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1462"},{"ref":"revenue@2025Q4"}],"scale":100,"rule":"year-on-year","value":47.46600741656366},"#1463":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2026"},{"ref":"revenue@FY2025","weight":-1}],"value":597600000},"revenueGrowth@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"#1463"},{"ref":"revenue@FY2025"}],"scale":100,"rule":"year-on-year","value":23.131410876717638},"#1464":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2027Q1"},{"ref":"revenue@2026Q1","weight":-1}],"value":191300000},"revenueGrowth@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1464"},{"ref":"revenue@2026Q1"}],"scale":100,"rule":"year-on-year","value":28.01698886936146},"#1465":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":16700000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1465"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":4.443853113358176},"#1466":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":13100000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1466"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":3.596924766611753},"#1467":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":16600000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1467"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":4.783861671469736},"#1468":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":-27600000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1468"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":-7.066052227342546},"#1469":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":18800000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#1469"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":1.2723335138061787},"#1470":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":285624000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#1470"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":24.56820027249831},"#1471":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":72331000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1471"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":20.933227602653304},"#1472":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":51388000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1472"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":14.856230955588568},"#1473":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":13257000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1473"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":3.682060198365189},"#1474":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":-7923000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1474"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":-1.997111334608781},"#1475":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":129000000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#1475"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":8.907609446209097},"#1476":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":-67463000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1476"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":-16.144765150300454},"#1477":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":-57390000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1477"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":-14.44536736389036},"#1478":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":-47200000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1478"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":-12.643986070184843},"#1479":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":-29200000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1479"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":-7.510288065843618},"#1480":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":-201200000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#1480"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":-12.756784174486436},"#1481":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":25400000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1481"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":7.248858447488593},"#1482":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":24300000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1482"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":7.14916151809355},"#1483":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":20900000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1483"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":6.409076970254524},"#1484":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":31000000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1484"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":8.62068965517242},"#1485":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":101600000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#1485"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":7.383720930232562},"#1486":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":-46400000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1486"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":-11.82165605095541},"#1487":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":-43300000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1487"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":-11.476278823217601},"#1488":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":-34900000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1488"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":-9.598459845984596},"#1489":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":-19300000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1489"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":-5.3168044077134935},"#1490":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":-143900000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#1490"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":-9.616412723870626},"#1491":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":1100000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1491"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":0.31782721756716814},"#1492":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":-16300000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1492"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":-4.880239520958085},"#1493":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":21100000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1493"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":6.4192272588986965},"#1494":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":144600000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1494"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":42.07157404713413},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquity","filing":43,"unit":"USD","end":"2009-03-31","value":242324000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2010-03-31","value":312700000}},"quality":[{"metric":"grossProfit","periodKey":"2016Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 6.2200e+7 ≠ revenue − cost 7.2300e+7 (13.97% apart) — check whether revenue includes a component outside the cost base."},{"metric":"dilutedShares","periodKey":"2012Q1","rule":"per-share-consistency","severity":"error","message":"Earnings per share times the share count gives 1.268e+4 against net income 1.260e+7 — off by a factor of 1000, so the count is tagged on the wrong scale."},{"metric":"sharesOutstanding","periodKey":"2012Q3","rule":"shares-outstanding-scale","severity":"error","message":"Shares outstanding differ from diluted shares by 1002x (4.672e+4 against 4.680e+7) — a unit-scale tagging error, not an instant-versus-average difference."},{"metric":"operatingExpenses","periodKey":"2022Q3","rule":"identity-conflict","severity":"info","message":"Reported operatingExpenses disagrees with grossProfit - operatingIncome in 73 of 82 period(s), by up to 108.8% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}