{"schemaVersion":2,"ticker":"MRCY","company":{"ticker":"MRCY","name":"MERCURY SYSTEMS INC","exchange":"Nasdaq","cik":1049521,"sic":"3670","sicDescription":"Electronic Components & Accessories","fiscalYearEnd":"0630"},"updatedAt":"2026-09-11T02:29:45.208Z","filingsThrough":"Q4 2026","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":{"currentAssets":[null,240184000,207703000,146301000,160305000,175757000,245392000,246196000,331743000,582172000,634769000,643100000,815252000,937018000,953784000,1058178000,973439000],"totalAssets":[null,355562000,385606000,374431000,373712000,386880000,736496000,815745000,1064480000,1416977000,1610720000,1955137000,2304415000,2391367000,2378905000,2434764000,2322776000],"currentLiabilities":[null,36206000,36942000,30818000,32930000,33285000,67644000,72845000,71680000,98032000,125915000,150823000,193927000,233264000,234416000,300377000,328525000],"totalLiabilities":[null,54126000,52502000,45930000,46565000,36742000,263452000,90328000,292589000,132238000,225936000,470991000,767230000,824682000,906130000,961303000,825318000],"totalDebt":[null,null,null,null,null,null,192275000,null,null,null,null,null,null,null,null,null,null],"equity":[179112000,301436000,333104000,328501000,327147000,350138000,473044000,725417000,771891000,1284739000,1384784000,1484146000,1537185000,1566685000,1472775000,1473461000,1497458000],"operatingCashFlow":[15708000,31474000,31869000,-1871000,14241000,32207000,36940000,59146000,43321000,97517000,115184000,97247000,-18869000,-21254000,60382000,138851000,102388000],"dilutedShares":[23008000,26209000,30085000,30128000,31000000,32939000,35097000,43018000,47471000,48500000,55115000,55474000,55901000,56554000,57738000,58746000,59460000],"totalCosts":[182517000,203725000,207415000,219041000,216134000,216492000,246181000,371185000,446199000,578160000,705548000,842995000,956587000,995567000,983029000,931647000,983342000],"sharesOutstanding":[null,29143738,29729065,30381254,31284273,32570959,38675340,46303075,46924238,54247532,54247532,55241120,55679747,56961665,58093528,59003174,59600732],"revenue":[199830000,228710000,237070000,194231000,208729000,234847000,270154000,408588000,493184000,654744000,796610000,923996000,988197000,973882000,835275000,912020000,983622000],"costOfRevenue":[87298000,98811000,103262000,116073000,113985000,120647000,142535000,217045000,267326000,368588000,439766000,538808000,593241000,657154000,639374000,657526000,702457000],"grossProfit":[112532000,129899000,133808000,78158000,94744000,114200000,127619000,191543000,225858000,286156000,356844000,385188000,394956000,316728000,195901000,254494000,281165000],"operatingExpenses":[95219000,104914000,104153000,102968000,102149000,95845000,103646000,154140000,178873000,209572000,265782000,304187000,363346000,338413000,343655000,274121000,280885000],"operatingIncome":[17313000,24985000,29655000,-24810000,-7405000,18355000,23973000,37403000,46985000,76584000,91062000,81001000,31610000,-21685000,-147754000,-19627000,280000],"pretaxIncome":[18692000,26502000,31314000,-24283000,-5913000,18795000,25286000,31068000,42573000,59527000,93933000,77173000,18395000,-48542000,-189275000,-50424000,-28889000],"interestExpense":[381000,79000,40000,38000,49000,34000,1172000,7568000,2850000,9109000,1006000,1222000,5806000,25159000,35015000,33430000,29590000],"netIncome":[28358000,18442000,22619000,-13208000,-11425000,10369000,19742000,24875000,40883000,46775000,85712000,62044000,11275000,-28335000,-137640000,-37904000,-29673000],"dilutedEps":[1.23,0.7,0.75,-0.44,-0.37,0.31,0.56,0.58,0.86,0.96,1.56,1.12,0.2,-0.5,-2.38,-0.65,-0.5],"cash":[56241000,162875000,115964000,39126000,47287000,77586000,81691000,41637000,66521000,257932000,226838000,113839000,65654000,71563000,180521000,309099000,214306000],"capex":[7584000,11200000,9477000,3880000,6701000,5984000,7885000,32844000,15106000,26691000,43294000,45599000,27656000,38796000,34291000,19803000,34301000],"depreciationAndAmortization":[6857000,8348000,11658000,17209000,15608000,13840000,15742000,32269000,42277000,46392000,49330000,67083000,93417000,97329000,88030000,82027000,72683000],"freeCashFlow":[8124000,20274000,22392000,-5751000,7540000,26223000,29055000,26302000,28215000,70826000,71890000,51648000,-46525000,-60050000,26091000,119048000,68087000],"capexOutflow":[-7584000,-11200000,-9477000,-3880000,-6701000,-5984000,-7885000,-32844000,-15106000,-26691000,-43294000,-45599000,-27656000,-38796000,-34291000,-19803000,-34301000],"grossMargin":[56.31386678676875,56.796379694810014,56.44240097861392,40.23971456667576,45.390913576934686,48.627404224878326,47.23935236938931,46.87925244990063,45.7958895665715,43.70502058819935,44.79532016921706,41.6871934510539,39.96733444849559,32.522215217038614,23.453473406961777,27.904431920352625,28.584659554178334],"operatingMargin":[8.663864284641946,10.924314634252983,12.508963597249759,-12.773450170158213,-3.5476622797982076,7.8157268349180535,8.873827520599361,9.154209129979343,9.526870295873344,11.696785308456436,11.431189666210567,8.766379941038705,3.1987549041334877,-2.2266557960820714,-17.68926401484541,-2.152036139558343,0.02846621974701664],"netMargin":[14.191062403042586,8.063486511302523,9.541063820812418,-6.800150336455046,-5.473604530276099,4.415215012327175,7.307683765555942,6.088039785798897,8.289603880093434,7.144013538115661,10.759593778636974,6.714747682890403,1.14096683151234,-2.9094900614242794,-16.47840531561462,-4.156049209447161,-3.016707637690088],"currentRatio":[null,6.633817599292935,5.622408099182502,4.74725809591797,4.868053446705132,5.280366531470633,3.6276979480811304,3.379724071659002,4.628111049107143,5.938591480332953,5.04125004963666,4.2639385239651775,4.203911781237269,4.01698504698539,4.0687666370896185,3.522832973230307,2.9630591279202494],"netDebt":[null,null,null,null,null,null,110584000,null,null,null,null,null,null,null,null,null,null],"ebit":[19073000,26581000,31354000,-24245000,-5864000,18829000,26458000,38636000,45423000,68636000,94939000,78395000,24201000,-23383000,-154260000,-16994000,701000],"fcfMargin":[4.065455637291698,8.864500896331599,9.44531151136795,-2.9609073731793587,3.6123394449261963,11.165993178537516,10.754976791015494,6.437291354616387,5.720988515442512,10.817357623743021,9.024491281806656,5.589634587162715,-4.708069342448925,-6.166044756962343,3.1236419143395886,13.053222517050065,6.922069656839722],"ebitda":[25930000,34929000,43012000,-7036000,9744000,32669000,42200000,70905000,87700000,115028000,144269000,145478000,117618000,73946000,-66230000,65033000,73384000],"debtToCapital":[null,null,null,null,null,null,28.899670684288285,null,null,null,null,null,null,null,null,null,null],"returnOnAssets":[null,5.186718490727356,6.103609438076118,-3.4756202658554782,-3.054228937515956,2.726560363506321,3.514762644030138,3.205043546717295,4.348734858859977,3.7699625663471097,5.661861143965199,3.479892771919906,0.5293983968267085,-1.2068277445588402,-5.7707401171253965,-1.574848623783646,-1.2474093754335223],"returnOnEquity":[17.496891861458774,7.675403913865004,7.1292589907649635,-3.992714686255394,-3.4851017619210305,3.061931092523827,4.796509155933925,4.151157192432628,5.460867102827207,4.5487034614879684,6.42152174751819,4.325236237900541,0.7463597997041702,-1.8257852294071595,-9.056871944358537,-2.573045743789703,-1.9975637168162443],"revenueGrowth":[null,14.45228444177551,3.6552839840846563,-18.070190239169868,7.464307963198458,12.512875546761592,15.034043441048862,51.24262457709305,20.704474923394713,32.758564754736575,21.667399777623018,15.991011912981268,6.94819025190585,-1.4485977998314081,-14.232422408464274,9.187991978689647,7.850924321835051]}},"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"],"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"],"series":{"currentAssets":[null,null,null,240184000,241203000,198979000,201203000,207703000,143286000,143780000,142305000,146301000,145343000,144467000,151041000,160305000,166052000,179035000,187759000,175757000,200867000,198978000,206635000,245392000,231958000,224847000,448353000,246196000,251997000,268902000,313158000,331743000,364179000,399305000,425170000,582172000,503041000,545109000,795393000,634769000,676705000,645733000,626941000,643100000,661685000,708792000,755045000,815252000,878805000,896881000,937875000,937018000,954704000,983821000,951509000,953784000,954316000,990684000,1019504000,1058178000,1084623000,1132153000,1116731000,973439000],"totalAssets":[null,null,null,355562000,354814000,377656000,379346000,385606000,386980000,382139000,376394000,374431000,370885000,369742000,373596000,373712000,376990000,385367000,389240000,386880000,401388000,408092000,414756000,736496000,722161000,755277000,981376000,815745000,822592000,835816000,1056946000,1064480000,1126974000,1156639000,1212381000,1416977000,1473852000,1512620000,1771640000,1610720000,1653182000,1949168000,1903320000,1955137000,1965094000,2230774000,2259837000,2304415000,2349042000,2347952000,2383873000,2391367000,2400764000,2436252000,2378178000,2378905000,2368981000,2401455000,2414417000,2434764000,2457592000,2502104000,2481287000,2322776000],"currentLiabilities":[null,null,null,36206000,31672000,39216000,37495000,36942000,36504000,35262000,28617000,30818000,27417000,24330000,33018000,32930000,34084000,39457000,40733000,33285000,42761000,41392000,41992000,67644000,56174000,68520000,73365000,72845000,75316000,74276000,79337000,71680000,82756000,93180000,93790000,98032000,94070000,107884000,122016000,125915000,146606000,211853000,162669000,150823000,167324000,163672000,182805000,193927000,182006000,200575000,220158000,233264000,205318000,225721000,207569000,234416000,232794000,273533000,296564000,300377000,322183000,383043000,350496000,328525000],"totalLiabilities":[null,null,null,54126000,48132000,59445000,54250000,52502000,58426000,56056000,47972000,45930000,41667000,38930000,41334000,46565000,46549000,51151000,48575000,36742000,48754000,46634000,47013000,263452000,247622000,270561000,269994000,90328000,88324000,86585000,301150000,292589000,350353000,360563000,399999000,132238000,178574000,195564000,422207000,225936000,245290000,518537000,449340000,470991000,485614000,743653000,759393000,767230000,810112000,803860000,822974000,824682000,859952000,931760000,905385000,906130000,909140000,941179000,963328000,961303000,982583000,1042116000,1003615000,825318000],"totalDebt":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,192275000,197500000,197500000,192500000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"equity":[null,null,null,301436000,306682000,318211000,325096000,333104000,328554000,326083000,328422000,328501000,329218000,330812000,332262000,327147000,330441000,334216000,340665000,350138000,352634000,361458000,367743000,473044000,474539000,484716000,711382000,725417000,734268000,771891000,755796000,771891000,776621000,796076000,812382000,1284739000,1295278000,1317056000,1349433000,1384784000,1407892000,1430631000,1453980000,1484146000,1479480000,1487121000,1500444000,1537185000,1538930000,1544092000,1560899000,1566685000,1540812000,1504492000,1472793000,1472775000,1459841000,1460276000,1451089000,1473461000,1475009000,1459988000,1477672000,1497458000],"operatingCashFlow":[9350000,8103000,5392000,8629000,4216000,11028000,12443000,4182000,-9949000,1559000,1697000,4822000,2173000,7358000,2201000,2509000,2178000,8228000,9114000,12687000,6582000,12255000,4355000,13748000,10283000,14238000,24889000,9736000,8028000,8779000,873000,25641000,20029000,25301000,26218000,25969000,24310000,32066000,30082000,28726000,22929000,23939000,23185000,27194000,-2006000,6824000,-4252000,-19435000,-66039000,35392000,-3217000,12610000,-39068000,45494000,-17805000,71761000,-14660000,85462000,29974000,38075000,2182000,51611000,6442000,42153000],"dilutedShares":[23411000,23998000,27324000,30103000,30033000,29969000,30168000,30169000,29883000,30107000,30410000,30287000,30653000,30988000,31156000,31204000,32481000,32686000,33233000,32897000,33616000,33831000,33991000,38898000,39865000,39985000,44814000,47482000,47489000,47447000,47532000,47465000,47697000,47705000,47958000,50651000,55078000,55001000,55127000,55247000,55339000,55434000,55526000,55594000,55376000,55520000,56027000,57119000,55931000,56252000,56896000,57286000,57105000,57424000,57698000,58344000,58260000,58561000,58749000,59142000,59191000,59415000,59422000,59682000],"totalCosts":[46863000,48995000,52856000,55011000,45557000,54474000,59883000,54903000,57204000,53733000,52214000,55890000,54767000,52593000,54800000,53974000,53333000,53550000,53421000,56188000,55278000,54048000,59079000,77776000,95698000,107024000,109498000,133979000,130246000,139228000,152574000,156112000,130246000,139228000,152574000,156112000,159828000,173088000,181674000,190958000,186851000,192563000,235145000,228436000,230588000,220767000,243120000,262112000,234773000,237135000,261525000,262134000,221192000,251392000,253914000,256531000,217849000,235540000,228702000,249556000,233806000,243690000,230529000,275317000],"sharesOutstanding":[null,null,null,29143738,29405518,29542989,29586674,29729065,30037656,30181112,30259687,30381254,30927319,31123090,31189145,31284273,31981373,32222498,32361497,32570959,32361497,33240461,33281436,38675340,39053991,39240893,46158735,46303075,46158735,46158735,46840575,46924238,47168936,null,47265355,54247532,47265355,47265355,47265355,54247532,55044702,55128763,55163620,55241120,55500817,55583012,55594940,55679747,56180255,56365078,56673677,56961665,57273559,57563733,57868725,58093528,58454728,58660201,58852270,59003174,59426779,59376887,59498806,59600732],"revenue":[52108000,55513000,59855000,61234000,49122000,67959000,66989000,60859000,45680000,46371000,50364000,51816000,50726000,50932000,53393000,53678000,54061000,57089000,59578000,64119000,58409000,60417000,65898000,85430000,106069000,117912000,116336000,152867000,144056000,159089000,174636000,176963000,144056000,159089000,174636000,176963000,177304000,193913000,208016000,217377000,205621000,210676000,256857000,250842000,225013000,220380000,253075000,289729000,227579000,229588000,263479000,253236000,180991000,197463000,208258000,248563000,204431000,223125000,211358000,273106000,225209000,232872000,235759000,289782000],"costOfRevenue":[21448000,23873000,26973000,26517000,19206000,27046000,31926000,25084000,29038000,32232000,31549000,23254000,29164000,26607000,29017000,29197000,30062000,30054000,31660000,28871000,30107000,30678000,34496000,47254000,48205000,50625000,56534000,61681000,55395000,63752000,63570000,84609000,82473000,88202000,100789000,97124000,98904000,105407000,114691000,120764000,117502000,122009000,151234000,148063000,136604000,133158000,153321000,170158000,149484000,148628000,173190000,185852000,130464000,165943000,167616000,175351000,152641000,162299000,154248000,188338000,162310000,172239000,166709000,201199000],"grossProfit":[30660000,31640000,32882000,34717000,29916000,40913000,35063000,30264000,19239000,16524000,21350000,21045000,21562000,24325000,24376000,24481000,23999000,27035000,27918000,31267000,28302000,29739000,31402000,38176000,50674000,54160000,52766000,68258000,61583000,70887000,73847000,79839000,61583000,70887000,73847000,79839000,78400000,88506000,93325000,96613000,88119000,88667000,105623000,102779000,88409000,87222000,99754000,119571000,78095000,80960000,90289000,67384000,50527000,31520000,40642000,73212000,51790000,60826000,57110000,84768000,62899000,60633000,69050000,88583000],"operatingExpenses":[25415000,25122000,25883000,28494000,26351000,27428000,27957000,22417000,31574000,24651000,24037000,22706000,25603000,25986000,25783000,24777000,23271000,23496000,21761000,27317000,25171000,23370000,24583000,30522000,35702000,38431000,39088000,40919000,40303000,43272000,45928000,49370000,47773000,51026000,51785000,58988000,60924000,67681000,66983000,70194000,69349000,70554000,83911000,80373000,93984000,87609000,89799000,91954000,85289000,88507000,88335000,76282000,90728000,85449000,86298000,81180000,65208000,73241000,74454000,61218000,71496000,71451000,63820000,74118000],"operatingIncome":[5245000,6518000,6999000,6223000,3565000,13485000,7106000,5956000,-11524000,-7362000,-1850000,-4074000,-4041000,-1661000,-1407000,-296000,728000,3539000,6157000,7931000,3131000,6369000,6819000,7654000,10371000,10888000,6838000,18888000,13810000,19861000,22062000,20851000,13810000,19861000,22062000,20851000,17476000,20825000,26342000,26419000,18770000,18113000,21712000,22406000,-5575000,-387000,9955000,27617000,-7194000,-7547000,1954000,-8898000,-40201000,-53929000,-45656000,-7968000,-13418000,-12415000,-17344000,23550000,-8597000,-10818000,5230000,14465000],"pretaxIncome":[5759000,6879000,7385000,6479000,3967000,13873000,7625000,6306000,-11191000,-7259000,-1831000,-4002000,-3623000,-1229000,-1079000,18000,717000,3933000,6163000,7982000,3224000,6473000,6999000,8590000,9572000,10468000,5905000,16628000,10608000,16866000,19466000,12587000,10608000,16866000,19466000,12587000,17229000,20786000,28928000,26990000,17996000,17119000,20997000,21061000,-7581000,-2794000,6241000,52113000,-15357000,-13071000,-5290000,-14824000,-49735000,-63722000,-57217000,-18601000,-23119000,-24304000,-21818000,18817000,-16536000,-17459000,-2687000,7793000],"interestExpense":[9000,49000,10000,11000,9000,9000,8000,14000,8000,15000,7000,8000,15000,11000,11000,12000,8000,8000,7000,11000,2000,5000,3000,null,1822000,1898000,1893000,1955000,3000,107000,999000,1749000,2259000,2196000,2473000,2181000,0,0,58000,948000,0,73000,549000,600000,595000,1094000,1664000,2453000,4547000,6590000,6711000,7311000,7863000,8674000,9319000,9159000,8906000,8430000,8068000,8026000,7886000,7849000,7331000,6524000],"netIncome":[3630000,5183000,5378000,4251000,2653000,9045000,5245000,5676000,-7200000,-4784000,788000,-2012000,-2256000,-1045000,-578000,-7546000,499000,265000,3675000,5930000,2856000,5040000,4357000,7489000,17953000,9133000,3696000,10101000,7479000,12383000,14109000,12804000,7479000,12383000,14109000,12804000,19247000,15676000,23565000,27224000,15798000,12686000,15635000,17925000,-7140000,-2639000,4139000,16915000,-14335000,-10920000,5156000,-8236000,-36708000,-45581000,-44574000,-10777000,-17525000,-17579000,-19170000,16370000,-12515000,-15095000,-2861000,798000],"dilutedEps":[0.16,0.22,0.2,0.1377613526891008,0.09,0.3,0.17,0.18999071894991548,-0.24,-0.16,0.03,-0.07,-0.07,-0.03,-0.02,-0.24,0.02,0.01,0.11,0.18,0.08,0.15,0.13,0.19,0.38,0.19,0.08,0.21,0.16,0.26,0.29,0.25,0.35,0.26,0.29,0.25,0.35,0.29,0.43,0.49,0.29,0.23,0.28,0.32,-0.13,-0.05,0.07,0.29289203242353684,-0.26,-0.19,0.09,-0.1397444401773557,-0.64,-0.79,-0.77,-0.18574729192376227,-0.3,-0.3,-0.33,0.27604950796388356,-0.21,-0.26,-0.04,0.009330451392379611],"cash":[82239000,88437000,156421000,162875000,165862000,104955000,114845000,115964000,30568000,33900000,35145000,39126000,40106000,44535000,45710000,47287000,48876000,56987000,66520000,77586000,79073000,81554000,84245000,81691000,77314000,46185000,270238000,41637000,26074000,32035000,44217000,66521000,72869000,93903000,112515000,257932000,161299000,182037000,407146000,226838000,239122000,109113000,121943000,113839000,95804000,105169000,91694000,65654000,51981000,76944000,64441000,71563000,89369000,168646000,142645000,180521000,158123000,242565000,269822000,309099000,304716000,334990000,331800000,214306000],"capex":[2153000,3620000,1938000,3489000,1666000,1925000,2897000,2989000,980000,746000,533000,1621000,1108000,2826000,1133000,1634000,905000,1218000,1344000,2517000,1867000,1289000,1752000,2977000,6050000,7703000,13036000,6055000,3628000,3964000,3475000,4039000,3727000,7075000,7060000,8829000,9595000,11324000,10869000,11506000,10978000,13775000,9955000,10891000,5377000,8027000,6072000,8180000,7328000,13176000,9446000,8846000,8015000,7990000,7938000,10348000,6236000,3555000,5914000,4098000,6548000,5902000,8263000,13588000],"depreciationAndAmortization":[1747000,1869000,2323000,2409000,2671000,2597000,3113000,3277000,3999000,4421000,4424000,4365000,4120000,3908000,3864000,3716000,3630000,3520000,3296000,3394000,3301000,3258000,3319000,5864000,7320000,7856000,7963000,9130000,9337000,9602000,11381000,11957000,11546000,11708000,11576000,11562000,11381000,12547000,12651000,12751000,12997000,13284000,19960000,20842000,21490000,24066000,24465000,23396000,23701000,27233000,23893000,22502000,22692000,22193000,21754000,21391000,21220000,20922000,19916000,19969000,18913000,18300000,17956000,17514000],"freeCashFlow":[7197000,4483000,3454000,5140000,2550000,9103000,9546000,1193000,-10929000,813000,1164000,3201000,1065000,4532000,1068000,875000,1273000,7010000,7770000,10170000,4715000,10966000,2603000,10771000,4233000,6535000,11853000,3681000,4400000,4815000,-2602000,21602000,16302000,18226000,19158000,17140000,14715000,20742000,19213000,17220000,11951000,10164000,13230000,16303000,-7383000,-1203000,-10324000,-27615000,-73367000,22216000,-12663000,3764000,-47083000,37504000,-25743000,61413000,-20896000,81907000,24060000,33977000,-4366000,45709000,-1821000,28565000],"capexOutflow":[-2153000,-3620000,-1938000,-3489000,-1666000,-1925000,-2897000,-2989000,-980000,-746000,-533000,-1621000,-1108000,-2826000,-1133000,-1634000,-905000,-1218000,-1344000,-2517000,-1867000,-1289000,-1752000,-2977000,-6050000,-7703000,-13036000,-6055000,-3628000,-3964000,-3475000,-4039000,-3727000,-7075000,-7060000,-8829000,-9595000,-11324000,-10869000,-11506000,-10978000,-13775000,-9955000,-10891000,-5377000,-8027000,-6072000,-8180000,-7328000,-13176000,-9446000,-8846000,-8015000,-7990000,-7938000,-10348000,-6236000,-3555000,-5914000,-4098000,-6548000,-5902000,-8263000,-13588000],"grossMargin":[58.83933369156368,56.9956586745447,54.93609556428034,56.69562661266616,60.901429094906554,60.20247502170426,52.34142918986699,49.72805994183276,42.11690017513135,35.63434042828492,42.3913906758796,40.61486799444187,42.5068012459094,47.75975810885102,45.65392467177345,45.60713886508439,44.39244557074416,47.35588291965177,46.859579039242675,48.76401690606528,48.454861408344605,49.222900839167785,47.652432547270024,44.68687814585041,47.774561841819946,45.93255987516114,45.35655343143997,44.65188693439395,42.749347475981565,44.558077554073506,42.2862410957649,45.11621073331714,42.749347475981565,44.558077554073506,42.2862410957649,45.11621073331714,44.21784054505257,45.6421178569771,44.86433735866472,44.444904474714434,42.85505857864712,42.08690121323739,41.12132431664312,40.97360091212796,39.290618764249174,39.578001633542065,39.4167736836906,41.26994536273552,34.31555635625431,35.26316706448072,34.26800617886055,26.609170891974287,27.916857744307727,15.962484110947367,19.515216702359574,29.454102179326767,25.333731185583403,27.26095238095238,27.020505493049708,31.038497872620884,27.92916801726396,26.0370503967845,29.288383476346606,30.568841404918178],"operatingMargin":[10.065632916250863,11.741393907733324,11.693258708545653,10.16265473429794,7.2574406579536666,19.842846422107446,10.60771171386347,9.786555809329762,-25.227670753064796,-15.876301999094261,-3.673258676832658,-7.862436313107921,-7.966328904309428,-3.2612110264666616,-2.6351768958477706,-0.5514363426357167,1.346626958435841,6.199092644817741,10.334351606297625,12.369188540058328,5.360475269222209,10.541734942152043,10.347810252207958,8.959381950134613,9.777597601561249,9.234005020693399,5.877802228029156,12.355838735632936,9.586549675126339,12.484206953340584,12.633134061705489,11.782689036691284,9.586549675126339,12.484206953340584,12.633134061705489,11.782689036691284,9.85651761945585,10.739352183711253,12.663448965464195,12.15353970291245,9.128445051818638,8.597562133323207,8.452952420996898,8.932315959847234,-2.477634625554968,-0.1756057718486251,3.933616516842833,9.532010948161904,-3.161100101503214,-3.287192710420405,0.7416150812778248,-3.5137184286594327,-22.211601681851583,-27.310939264571083,-21.92280728711502,-3.2056259378909977,-6.563583800891254,-5.564145658263305,-8.205982267054003,8.623025491933536,-3.8173430013898204,-4.645470473049572,2.2183670612786788,4.991683403385993],"netMargin":[6.966300759960083,9.336551798677787,8.985047197393701,6.942221641571676,5.4008387280648185,13.309495431068733,7.82964367284181,9.326475952611775,-15.761821366024517,-10.316792823100645,1.5646096418076405,-3.882970511039061,-4.447423412056933,-2.051755281551873,-1.0825389095948905,-14.057900815976751,0.9230313904663251,0.46418749671565446,6.168384302930612,9.248428702880581,4.889657415809207,8.342022940563085,6.611733284773439,8.766241367201218,16.925774731542674,7.745606893276341,3.177004538577912,6.607704736797347,5.191730993502527,7.783693404320852,8.079090221947364,7.235410792086482,5.191730993502527,7.783693404320852,8.079090221947364,7.235410792086482,10.855367053196769,8.084037687003965,11.328455503422814,12.523864070255822,7.6830673909766025,6.021568664679413,6.0870445422939605,7.145932499342216,-3.173149995778022,-1.1974770850349397,1.6354835523066287,5.8382143313234085,-6.298911586745702,-4.75634615049567,1.9568922001373925,-3.2523022003190696,-20.281671464326955,-23.08331181031383,-21.40325941860577,-4.3357217284953915,-8.572574609525953,-7.878543417366947,-9.069919283869075,5.9940096519300194,-5.557060330626219,-6.482101755470817,-1.213527373292218,0.2753794231525768],"currentRatio":[null,null,null,6.633817599292935,7.615654205607477,5.073923908608731,5.366128817175624,5.622408099182502,3.925213675213675,4.077477170892179,4.972743474158717,4.74725809591797,5.301199985410512,5.937813399095766,4.5745048155551515,4.868053446705132,4.871846027461565,4.537471171148339,4.60950580610316,5.280366531470633,4.6974345782371785,4.807160804020101,4.920818251095446,3.6276979480811304,4.129276889664258,3.281479859894921,6.111265589858925,3.379724071659002,3.3458627648839556,3.6203080402821906,3.947187314872002,4.628111049107143,4.400635603460776,4.285308006009873,4.533212496001706,5.938591480332953,5.347517805889232,5.052732564606429,6.518759834775767,5.04125004963666,4.615806992892515,3.0480238656049243,3.85409020772243,4.2639385239651775,3.9545133991537376,4.3305635661567035,4.130330133202046,4.203911781237269,4.828439721767414,4.471549295774648,4.260008721009457,4.01698504698539,4.649879698808677,4.358570979217707,4.584061203744297,4.0687666370896185,4.0994011873158245,3.621807971981443,3.437720019961964,3.522832973230307,3.3664811613275685,2.9556812159470347,3.1861447776864784,2.9630591279202494],"netDebt":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,110584000,120186000,151315000,-77738000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"ebit":[5768000,6928000,7395000,6490000,3976000,13882000,7633000,6320000,-11183000,-7244000,-1824000,-3994000,-3608000,-1218000,-1068000,30000,725000,3941000,6170000,7993000,3226000,6478000,7002000,null,11394000,12366000,7798000,18583000,10611000,16973000,20465000,14336000,12867000,19062000,21939000,14768000,17229000,20786000,28986000,27938000,17996000,17192000,21546000,21661000,-6986000,-1700000,7905000,54566000,-10810000,-6481000,1421000,-7513000,-41872000,-55048000,-47898000,-9442000,-14213000,-15874000,-13750000,26843000,-8650000,-9610000,4644000,14317000],"fcfMargin":[13.811698779458048,8.07558589879848,5.770612313089967,8.394029460757094,5.191156711860266,13.394841007077796,14.250100762811805,1.9602688180877108,-23.925131348511382,1.753250954260206,2.3111746485584943,6.177628531727652,2.0995150415960255,8.898138694730228,2.0002622066563034,1.630090539885987,2.354747414957178,12.279073026327314,13.041726811910436,15.861133205446123,8.072386104881097,18.150520548852146,3.9500440074053844,12.60798314409458,3.990798442523263,5.542268810638442,10.18859166552056,2.4079755604545126,3.054367745876603,3.026607747864403,-1.4899562518610137,12.207071534727598,11.316432498472816,11.456480334906876,10.970246684532398,9.685640501121703,8.299305148220007,10.696549483531275,9.236308745481118,7.921721249258201,5.8121495372554355,4.824469801970799,5.150725890281363,6.4993103228327,-3.281143756138534,-0.5458753062891369,-4.079423095920181,-9.53132064791581,-32.23803602265587,9.676463926686065,-4.80607562652052,1.4863605490530574,-26.014000696167212,18.99292525688357,-12.36110977729547,24.70721708379767,-10.221541742690688,36.70901960784313,11.38352936723474,12.440956991058417,-1.9386436598892585,19.6283795389742,-0.7723989328085036,9.85741005307438],"ebitda":[7515000,8797000,9718000,8899000,6647000,16479000,10746000,9597000,-7184000,-2823000,2600000,371000,512000,2690000,2796000,3746000,4355000,7461000,9466000,11387000,6527000,9736000,10321000,null,18714000,20222000,15761000,27713000,19948000,26575000,31846000,26293000,24413000,30770000,33515000,26330000,28610000,33333000,41637000,40689000,30993000,30476000,41506000,42503000,14504000,22366000,32370000,77962000,12891000,20752000,25314000,14989000,-19180000,-32855000,-26144000,11949000,7007000,5048000,6166000,46812000,10263000,8690000,22600000,31831000],"debtToCapital":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,28.899670684288285,29.38817538863072,28.94977543769129,21.297027709369143,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"returnOnAssets":[null,null,null,5.186718490727356,4.9222973163403925,5.647202745355562,5.586983914421135,6.103609438076118,3.441925925526494,-0.27981231779624766,-1.460819858681557,-3.4756202658554782,-2.1808633463743545,-1.2036479176891024,-1.570954279390392,-3.054228937515956,-2.318569279625606,-1.9493874394292745,-0.8145918650928902,2.726560363506321,3.269876589523342,4.411318039117333,4.523156831626028,3.514762644030138,6.201598684169538,6.692975315656511,5.48243289316483,5.267609862128368,3.9370695509249702,4.230928047574843,4.324341296419309,4.9754683614992885,4.7985038721438515,4.695212689872545,4.122367556548704,3.7699625663471097,4.501877480461976,4.633195954382845,4.778250555207219,5.661861143965199,5.261407455115615,4.579887618768105,3.8826545050830483,3.479892771919906,2.1615819246514083,1.137862678477357,0.5901771179900254,0.5293983968267085,0.18914563657705738,-0.18350082533875142,-0.1371317330324245,-1.2068277445588402,-2.1351608886762956,-3.5687859464186724,-5.6739837519589775,-5.7707401171253965,-4.967016056413917,-3.7395815827622467,-2.71464624071093,-1.574848623783646,-1.3630375009349283,-1.2403236098515384,-0.5760560687492544,-1.2474093754335223],"returnOnEquity":[null,null,null,7.675403913865004,5.694823954454451,6.70215674505281,6.519305066811035,7.1292589907649635,4.019293616860505,-0.32997358348828326,-1.6893184273424757,-3.992714686255394,-2.5127247739338254,-1.377693543108107,-1.7833033643920544,-3.4851017619210305,-2.6286308532135543,-2.2134406370859576,-0.9234285442551717,3.061931092523827,3.7260915712037477,5.03137964046378,5.1334823999728965,4.796509155933925,8.423630848685825,9.201889918621939,7.0929688404957725,6.822583296410981,5.031241546417252,5.357124383359316,6.007723670883832,6.247879527792545,6.19171891515525,5.966324546371193,5.965521771125472,4.5487034614879684,5.651144191874217,5.852544942767418,6.595569001047731,6.42152174751819,6.086409659769826,5.770162321982089,5.089724560740782,4.325236237900541,2.7087607693085616,1.6300905628716902,0.8316341865622536,0.7463597997041702,0.27034100735155264,-0.277182764787562,-0.2080132804458697,-1.8257852294071595,-3.293003115196013,-5.600567345364274,-8.906573244746006,-9.056871944358537,-7.895414764719547,-6.101995164545759,-4.449632372305038,-2.573045743789703,-2.24161371109256,-2.0826884144721163,-0.9629327896677127,-1.9975637168162443],"revenueGrowth":[null,null,null,null,-5.730406079680661,22.41997369985409,11.918803775791487,-0.6124048731097065,-7.007043687146286,-31.766211980753102,-24.817507351953306,-14.85893622964557,11.046409807355516,9.835888809816474,6.014216503851966,3.593484637949662,6.574537712415718,12.088667242597984,11.583915494540475,19.451171802228107,8.042766504504172,5.8294942983762255,10.607942529121495,33.2366381259845,81.59701415877689,95.16361289041164,76.53950044007405,78.93831206836006,35.81347990459041,34.9218060926793,50.11346444780636,15.762721843170869,0,0,0,0,23.07991336702393,21.88963410418068,19.114042923566732,22.837542311104574,15.97087488155935,8.644598350806799,23.479443888931616,15.394912985274424,9.430943337499563,4.606125045092946,-1.4724146120214776,15.502587286020674,1.1403785559056523,4.178237589617928,4.11103427837598,-12.595563440318369,-20.471133101033047,-13.992456051710022,-20.95840655232485,-1.8453142523179977,12.950920211502236,12.995852387535889,1.4885382554331583,9.87395549619212,10.163820555590885,4.368403361344542,11.544867002905024,6.1060540595959]}},"filings":[{"accn":"0001049521-17-000018","filed":"2017-02-09","form":"10-Q"},{"accn":"0001049521-17-000031","filed":"2017-05-04","form":"10-Q"},{"accn":"0001049521-18-000030","filed":"2018-08-16","form":"10-K"},{"accn":"0001049521-17-000060","filed":"2017-11-02","form":"10-Q"},{"accn":"0001049521-18-000007","filed":"2018-02-02","form":"10-Q"},{"accn":"0001049521-18-000020","filed":"2018-05-03","form":"10-Q"},{"accn":"0001049521-19-000033","filed":"2019-08-15","form":"10-K"},{"accn":"0001049521-18-000045","filed":"2018-11-08","form":"10-Q"},{"accn":"0001049521-19-000006","filed":"2019-02-07","form":"10-Q"},{"accn":"0001049521-19-000015","filed":"2019-05-09","form":"10-Q"},{"accn":"0001049521-20-000034","filed":"2020-08-18","form":"10-K"},{"accn":"0001049521-19-000047","filed":"2019-11-05","form":"10-Q"},{"accn":"0001049521-20-000009","filed":"2020-02-04","form":"10-Q"},{"accn":"0001049521-20-000017","filed":"2020-05-05","form":"10-Q"},{"accn":"0001049521-21-000032","filed":"2021-08-17","form":"10-K"},{"accn":"0001049521-20-000054","filed":"2020-11-10","form":"10-Q"},{"accn":"0001049521-21-000005","filed":"2021-02-09","form":"10-Q"},{"accn":"0001049521-21-000020","filed":"2021-05-11","form":"10-Q"},{"accn":"0001049521-22-000046","filed":"2022-08-16","form":"10-K"},{"accn":"0001049521-21-000051","filed":"2021-11-09","form":"10-Q"},{"accn":"0001049521-22-000010","filed":"2022-02-08","form":"10-Q"},{"accn":"0001049521-22-000019","filed":"2022-05-10","form":"10-Q"},{"accn":"0001049521-23-000031","filed":"2023-08-15","form":"10-K"},{"accn":"0001049521-22-000067","filed":"2022-11-08","form":"10-Q"},{"accn":"0001049521-23-000005","filed":"2023-02-07","form":"10-Q"},{"accn":"0001049521-23-000009","filed":"2023-05-09","form":"10-Q"},{"accn":"0001049521-24-000029","filed":"2024-08-13","form":"10-K"},{"accn":"0001049521-23-000047","filed":"2023-11-07","form":"10-Q"},{"accn":"0001049521-24-000009","filed":"2024-02-06","form":"10-Q"},{"accn":"0001049521-24-000017","filed":"2024-05-07","form":"10-Q"},{"accn":"0001049521-25-000024","filed":"2025-08-11","form":"10-K"},{"accn":"0001049521-24-000044","filed":"2024-11-05","form":"10-Q"},{"accn":"0001049521-25-000009","filed":"2025-02-04","form":"10-Q"},{"accn":"0001049521-25-000017","filed":"2025-05-06","form":"10-Q"},{"accn":"0001049521-26-000045","filed":"2026-08-18","form":"10-K"},{"accn":"0001049521-25-000062","filed":"2025-11-04","form":"10-Q"},{"accn":"0001049521-26-000006","filed":"2026-02-03","form":"10-Q"},{"accn":"0001049521-26-000024","filed":"2026-05-05","form":"10-Q"},{"accn":"0001193125-12-365283","filed":"2012-08-22","form":"10-K"},{"accn":"0001193125-11-297057","filed":"2011-11-04","form":"10-Q"},{"accn":"0001193125-12-046257","filed":"2012-02-08","form":"10-Q"},{"accn":"0001193125-12-208112","filed":"2012-05-03","form":"10-Q"},{"accn":"0001049521-13-000008","filed":"2013-08-16","form":"10-K"},{"accn":"0001193125-12-451734","filed":"2012-11-05","form":"10-Q"},{"accn":"0001193125-13-045173","filed":"2013-02-08","form":"10-Q"},{"accn":"0001193125-13-212995","filed":"2013-05-10","form":"10-Q"},{"accn":"0001049521-14-000020","filed":"2014-08-14","form":"10-K"},{"accn":"0001049521-13-000018","filed":"2013-11-07","form":"10-Q"},{"accn":"0001049521-14-000005","filed":"2014-02-06","form":"10-Q"},{"accn":"0001049521-14-000009","filed":"2014-05-08","form":"10-Q"},{"accn":"0001049521-15-000038","filed":"2015-08-13","form":"10-K"},{"accn":"0001049521-14-000039","filed":"2014-11-06","form":"10-Q"},{"accn":"0001049521-15-000009","filed":"2015-02-05","form":"10-Q"},{"accn":"0001049521-15-000018","filed":"2015-05-07","form":"10-Q"},{"accn":"0001049521-16-000094","filed":"2016-08-16","form":"10-K"},{"accn":"0001049521-15-000049","filed":"2015-11-05","form":"10-Q"},{"accn":"0001049521-16-000066","filed":"2016-02-04","form":"10-Q"},{"accn":"0001049521-16-000078","filed":"2016-05-05","form":"10-Q"},{"accn":"0001049521-17-000048","filed":"2017-08-18","form":"10-K"},{"accn":"0001049521-16-000107","filed":"2016-11-03","form":"10-Q"}],"provenance":{"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2016-12-31","value":224847000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2017-03-31","value":448353000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2017-06-30","value":246196000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2017-06-30","value":246196000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2017-09-30","value":251997000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2017-12-31","value":268902000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2018-03-31","value":313158000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2018-06-30","value":331743000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2018-06-30","value":331743000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2018-09-30","value":364179000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2018-12-31","value":399305000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2019-03-31","value":425170000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2019-06-30","value":582172000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2019-06-30","value":582172000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2019-09-27","value":503041000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2019-12-27","value":545109000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2020-03-27","value":795393000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2020-07-03","value":634769000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2020-07-03","value":634769000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2020-10-02","value":676705000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2021-01-01","value":645733000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2021-04-02","value":626941000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2021-07-02","value":643100000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2021-07-02","value":643100000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2021-10-01","value":661685000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2021-12-31","value":708792000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2022-04-01","value":755045000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2022-07-01","value":815252000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2022-07-01","value":815252000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2022-09-30","value":878805000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2022-12-30","value":896881000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2023-03-31","value":937875000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2023-06-30","value":937018000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2023-06-30","value":937018000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2023-09-29","value":954704000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2023-12-29","value":983821000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2024-03-29","value":951509000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2024-06-28","value":953784000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2024-06-28","value":953784000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2024-09-27","value":954316000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2024-12-27","value":990684000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2025-03-28","value":1019504000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2025-06-27","value":1058178000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2025-06-27","value":1058178000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2025-09-26","value":1084623000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2025-12-26","value":1132153000},"currentAssets@2026Q3":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2026-03-27","value":1116731000},"currentAssets@2026Q4":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2026-07-03","value":973439000},"currentAssets@FY2026":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2026-07-03","value":973439000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2016-12-31","value":755277000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2011-06-30","value":355562000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2011-06-30","value":355562000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2011-09-30","value":354814000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2011-12-31","value":377656000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2012-03-31","value":379346000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2012-06-30","value":385606000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2012-06-30","value":385606000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2012-09-30","value":386980000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2012-12-31","value":382139000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2013-03-31","value":376394000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2013-06-30","value":374431000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2013-06-30","value":374431000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2013-09-30","value":370885000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2013-12-31","value":369742000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2014-03-31","value":373596000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2014-06-30","value":373712000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2014-06-30","value":373712000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2014-09-30","value":376990000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2014-12-31","value":385367000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2015-03-31","value":389240000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2015-06-30","value":386880000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2015-06-30","value":386880000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2015-09-30","value":401388000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2015-12-31","value":408092000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2016-03-31","value":414756000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2016-06-30","value":736496000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2016-06-30","value":736496000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2016-09-30","value":722161000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2017-03-31","value":981376000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2017-06-30","value":815745000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2017-06-30","value":815745000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2017-09-30","value":822592000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2017-12-31","value":835816000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2018-03-31","value":1056946000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2018-06-30","value":1064480000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2018-06-30","value":1064480000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2018-09-30","value":1126974000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2018-12-31","value":1156639000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2019-03-31","value":1212381000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2019-06-30","value":1416977000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2019-06-30","value":1416977000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2019-09-27","value":1473852000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2019-12-27","value":1512620000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2020-03-27","value":1771640000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2020-07-03","value":1610720000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2020-07-03","value":1610720000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2020-10-02","value":1653182000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2021-01-01","value":1949168000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2021-04-02","value":1903320000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2021-07-02","value":1955137000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2021-07-02","value":1955137000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2021-10-01","value":1965094000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2021-12-31","value":2230774000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2022-04-01","value":2259837000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2022-07-01","value":2304415000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2022-07-01","value":2304415000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2022-09-30","value":2349042000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2022-12-30","value":2347952000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2023-03-31","value":2383873000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2023-06-30","value":2391367000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2023-06-30","value":2391367000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2023-09-29","value":2400764000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2023-12-29","value":2436252000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2024-03-29","value":2378178000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2024-06-28","value":2378905000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2024-06-28","value":2378905000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2024-09-27","value":2368981000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2024-12-27","value":2401455000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2025-03-28","value":2414417000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2025-06-27","value":2434764000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2025-06-27","value":2434764000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2025-09-26","value":2457592000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2025-12-26","value":2502104000},"totalAssets@2026Q3":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2026-03-27","value":2481287000},"totalAssets@2026Q4":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2026-07-03","value":2322776000},"totalAssets@FY2026":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2026-07-03","value":2322776000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2015-06-30","value":33285000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2015-06-30","value":33285000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2011-06-30","value":36206000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2011-06-30","value":36206000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2011-09-30","value":31672000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2011-12-31","value":39216000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2012-03-31","value":37495000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2012-06-30","value":36942000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2012-06-30","value":36942000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2012-09-30","value":36504000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2012-12-31","value":35262000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2013-03-31","value":28617000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2013-06-30","value":30818000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2013-06-30","value":30818000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2013-09-30","value":27417000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2013-12-31","value":24330000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2014-03-31","value":33018000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2014-06-30","value":32930000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2014-06-30","value":32930000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2014-09-30","value":34084000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2014-12-31","value":39457000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2015-03-31","value":40733000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2015-09-30","value":42761000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2015-12-31","value":41392000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2016-03-31","value":41992000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2016-06-30","value":67644000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2016-06-30","value":67644000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2016-09-30","value":56174000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2016-12-31","value":68520000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2017-03-31","value":73365000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2017-06-30","value":72845000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2017-06-30","value":72845000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2017-09-30","value":75316000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2017-12-31","value":74276000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2018-03-31","value":79337000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2018-06-30","value":71680000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2018-06-30","value":71680000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2018-09-30","value":82756000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2018-12-31","value":93180000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2019-03-31","value":93790000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2019-06-30","value":98032000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2019-06-30","value":98032000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2019-09-27","value":94070000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2019-12-27","value":107884000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2020-03-27","value":122016000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2020-07-03","value":125915000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2020-07-03","value":125915000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2020-10-02","value":146606000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2021-01-01","value":211853000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2021-04-02","value":162669000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2021-07-02","value":150823000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2021-07-02","value":150823000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2021-10-01","value":167324000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2021-12-31","value":163672000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2022-04-01","value":182805000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2022-07-01","value":193927000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2022-07-01","value":193927000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2022-09-30","value":182006000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2022-12-30","value":200575000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2023-03-31","value":220158000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2023-06-30","value":233264000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2023-06-30","value":233264000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2023-09-29","value":205318000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2023-12-29","value":225721000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2024-03-29","value":207569000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2024-06-28","value":234416000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2024-06-28","value":234416000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2024-09-27","value":232794000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2024-12-27","value":273533000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2025-03-28","value":296564000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2025-06-27","value":300377000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2025-06-27","value":300377000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2025-09-26","value":322183000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2025-12-26","value":383043000},"currentLiabilities@2026Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2026-03-27","value":350496000},"currentLiabilities@2026Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2026-07-03","value":328525000},"currentLiabilities@FY2026":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2026-07-03","value":328525000},"totalLiabilities@2011Q4":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2011-06-30","value":54126000},"totalLiabilities@FY2011":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2011-06-30","value":54126000},"totalLiabilities@2012Q1":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2011-09-30","value":48132000},"totalLiabilities@2012Q2":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2011-12-31","value":59445000},"totalLiabilities@2012Q3":{"kind":"filed","concept":"Liabilities","filing":41,"unit":"USD","end":"2012-03-31","value":54250000},"totalLiabilities@2012Q4":{"kind":"filed","concept":"Liabilities","filing":42,"unit":"USD","end":"2012-06-30","value":52502000},"totalLiabilities@FY2012":{"kind":"filed","concept":"Liabilities","filing":42,"unit":"USD","end":"2012-06-30","value":52502000},"totalLiabilities@2013Q1":{"kind":"filed","concept":"Liabilities","filing":43,"unit":"USD","end":"2012-09-30","value":58426000},"totalLiabilities@2013Q2":{"kind":"filed","concept":"Liabilities","filing":44,"unit":"USD","end":"2012-12-31","value":56056000},"totalLiabilities@2013Q3":{"kind":"filed","concept":"Liabilities","filing":45,"unit":"USD","end":"2013-03-31","value":47972000},"totalLiabilities@2013Q4":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2013-06-30","value":45930000},"totalLiabilities@FY2013":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2013-06-30","value":45930000},"totalLiabilities@2014Q1":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2013-09-30","value":41667000},"totalLiabilities@2014Q2":{"kind":"filed","concept":"Liabilities","filing":48,"unit":"USD","end":"2013-12-31","value":38930000},"totalLiabilities@2014Q3":{"kind":"filed","concept":"Liabilities","filing":49,"unit":"USD","end":"2014-03-31","value":41334000},"totalLiabilities@2014Q4":{"kind":"filed","concept":"Liabilities","filing":50,"unit":"USD","end":"2014-06-30","value":46565000},"totalLiabilities@FY2014":{"kind":"filed","concept":"Liabilities","filing":50,"unit":"USD","end":"2014-06-30","value":46565000},"totalLiabilities@2015Q1":{"kind":"filed","concept":"Liabilities","filing":51,"unit":"USD","end":"2014-09-30","value":46549000},"totalLiabilities@2015Q2":{"kind":"filed","concept":"Liabilities","filing":52,"unit":"USD","end":"2014-12-31","value":51151000},"totalLiabilities@2015Q3":{"kind":"filed","concept":"Liabilities","filing":53,"unit":"USD","end":"2015-03-31","value":48575000},"totalLiabilities@2015Q4":{"kind":"filed","concept":"Liabilities","filing":54,"unit":"USD","end":"2015-06-30","value":36742000},"totalLiabilities@FY2015":{"kind":"filed","concept":"Liabilities","filing":54,"unit":"USD","end":"2015-06-30","value":36742000},"totalLiabilities@2016Q1":{"kind":"filed","concept":"Liabilities","filing":55,"unit":"USD","end":"2015-09-30","value":48754000},"totalLiabilities@2016Q2":{"kind":"filed","concept":"Liabilities","filing":56,"unit":"USD","end":"2015-12-31","value":46634000},"totalLiabilities@2016Q3":{"kind":"filed","concept":"Liabilities","filing":57,"unit":"USD","end":"2016-03-31","value":47013000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":58,"unit":"USD","end":"2016-06-30","value":263452000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":58,"unit":"USD","end":"2016-06-30","value":263452000},"totalLiabilities@2017Q1":{"kind":"filed","concept":"Liabilities","filing":59,"unit":"USD","end":"2016-09-30","value":247622000},"totalLiabilities@2017Q2":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2016-12-31","value":270561000},"totalLiabilities@2017Q3":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2017-03-31","value":269994000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2017-06-30","value":90328000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2017-06-30","value":90328000},"totalLiabilities@2018Q1":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2017-09-30","value":88324000},"totalLiabilities@2018Q2":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2017-12-31","value":86585000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2018-03-31","value":301150000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2018-06-30","value":292589000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2018-06-30","value":292589000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2018-09-30","value":350353000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2018-12-31","value":360563000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2019-03-31","value":399999000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2019-06-30","value":132238000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2019-06-30","value":132238000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2019-09-27","value":178574000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2019-12-27","value":195564000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2020-03-27","value":422207000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2020-07-03","value":225936000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2020-07-03","value":225936000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2020-10-02","value":245290000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2021-01-01","value":518537000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2021-04-02","value":449340000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2021-07-02","value":470991000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2021-07-02","value":470991000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2021-10-01","value":485614000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2021-12-31","value":743653000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2022-04-01","value":759393000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2022-07-01","value":767230000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2022-07-01","value":767230000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2022-09-30","value":810112000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2022-12-30","value":803860000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2023-03-31","value":822974000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2023-06-30","value":824682000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2023-06-30","value":824682000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2023-09-29","value":859952000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2023-12-29","value":931760000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2024-03-29","value":905385000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2024-06-28","value":906130000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2024-06-28","value":906130000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2024-09-27","value":909140000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2024-12-27","value":941179000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2025-03-28","value":963328000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2025-06-27","value":961303000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2025-06-27","value":961303000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2025-09-26","value":982583000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2025-12-26","value":1042116000},"totalLiabilities@2026Q3":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2026-03-27","value":1003615000},"totalLiabilities@2026Q4":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2026-07-03","value":825318000},"totalLiabilities@FY2026":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2026-07-03","value":825318000},"totalDebt@2016Q4":{"kind":"filed","concept":"LongTermDebt","filing":54,"unit":"USD","end":"2016-06-30","value":192275000},"totalDebt@FY2016":{"kind":"filed","concept":"LongTermDebt","filing":54,"unit":"USD","end":"2016-06-30","value":192275000},"totalDebt@2017Q1":{"kind":"filed","concept":"LongTermDebt","filing":59,"unit":"USD","end":"2016-09-30","value":197500000},"totalDebt@2017Q2":{"kind":"filed","concept":"LongTermDebt","filing":0,"unit":"USD","end":"2016-12-31","value":197500000},"totalDebt@2017Q3":{"kind":"filed","concept":"LongTermDebt","filing":1,"unit":"USD","end":"2017-03-31","value":192500000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquity","filing":58,"unit":"USD","end":"2014-06-30","value":327147000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquity","filing":58,"unit":"USD","end":"2014-06-30","value":327147000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquity","filing":42,"unit":"USD","end":"2010-06-30","value":179112000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquity","filing":46,"unit":"USD","end":"2011-06-30","value":301436000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquity","filing":46,"unit":"USD","end":"2011-06-30","value":301436000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquity","filing":39,"unit":"USD","end":"2011-09-30","value":306682000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquity","filing":40,"unit":"USD","end":"2011-12-31","value":318211000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquity","filing":41,"unit":"USD","end":"2012-03-31","value":325096000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquity","filing":50,"unit":"USD","end":"2012-06-30","value":333104000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquity","filing":50,"unit":"USD","end":"2012-06-30","value":333104000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquity","filing":43,"unit":"USD","end":"2012-09-30","value":328554000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquity","filing":44,"unit":"USD","end":"2012-12-31","value":326083000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquity","filing":45,"unit":"USD","end":"2013-03-31","value":328422000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquity","filing":54,"unit":"USD","end":"2013-06-30","value":328501000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquity","filing":54,"unit":"USD","end":"2013-06-30","value":328501000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquity","filing":47,"unit":"USD","end":"2013-09-30","value":329218000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquity","filing":48,"unit":"USD","end":"2013-12-31","value":330812000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquity","filing":49,"unit":"USD","end":"2014-03-31","value":332262000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquity","filing":51,"unit":"USD","end":"2014-09-30","value":330441000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquity","filing":52,"unit":"USD","end":"2014-12-31","value":334216000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquity","filing":53,"unit":"USD","end":"2015-03-31","value":340665000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2015-06-30","value":350138000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2015-06-30","value":350138000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquity","filing":55,"unit":"USD","end":"2015-09-30","value":352634000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquity","filing":56,"unit":"USD","end":"2015-12-31","value":361458000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquity","filing":57,"unit":"USD","end":"2016-03-31","value":367743000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2016-06-30","value":473044000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2016-06-30","value":473044000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquity","filing":59,"unit":"USD","end":"2016-09-30","value":474539000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2016-12-31","value":484716000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2017-03-31","value":711382000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2017-06-30","value":725417000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2017-06-30","value":725417000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2017-09-30","value":734268000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2017-12-31","value":771891000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2018-03-31","value":755796000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2018-06-30","value":771891000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2018-06-30","value":771891000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquity","filing":12,"unit":"USD","end":"2018-09-30","value":776621000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2018-12-31","value":796076000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2019-03-31","value":812382000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2019-06-30","value":1284739000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2019-06-30","value":1284739000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquity","filing":16,"unit":"USD","end":"2019-09-27","value":1295278000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquity","filing":17,"unit":"USD","end":"2019-12-27","value":1317056000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquity","filing":17,"unit":"USD","end":"2020-03-27","value":1349433000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2020-07-03","value":1384784000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2020-07-03","value":1384784000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquity","filing":20,"unit":"USD","end":"2020-10-02","value":1407892000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquity","filing":21,"unit":"USD","end":"2021-01-01","value":1430631000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquity","filing":21,"unit":"USD","end":"2021-04-02","value":1453980000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquity","filing":26,"unit":"USD","end":"2021-07-02","value":1484146000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquity","filing":26,"unit":"USD","end":"2021-07-02","value":1484146000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2021-10-01","value":1479480000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2021-12-31","value":1487121000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2022-04-01","value":1500444000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2022-07-01","value":1537185000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2022-07-01","value":1537185000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2022-09-30","value":1538930000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquity","filing":29,"unit":"USD","end":"2022-12-30","value":1544092000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquity","filing":29,"unit":"USD","end":"2023-03-31","value":1560899000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquity","filing":34,"unit":"USD","end":"2023-06-30","value":1566685000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquity","filing":34,"unit":"USD","end":"2023-06-30","value":1566685000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2023-09-29","value":1540812000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2023-12-29","value":1504492000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2024-03-29","value":1472793000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquity","filing":34,"unit":"USD","end":"2024-06-28","value":1472775000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquity","filing":34,"unit":"USD","end":"2024-06-28","value":1472775000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2024-09-27","value":1459841000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2024-12-27","value":1460276000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2025-03-28","value":1451089000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquity","filing":34,"unit":"USD","end":"2025-06-27","value":1473461000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquity","filing":34,"unit":"USD","end":"2025-06-27","value":1473461000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2025-09-26","value":1475009000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2025-12-26","value":1459988000},"equity@2026Q3":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2026-03-27","value":1477672000},"equity@2026Q4":{"kind":"filed","concept":"StockholdersEquity","filing":34,"unit":"USD","end":"2026-07-03","value":1497458000},"equity@FY2026":{"kind":"filed","concept":"StockholdersEquity","filing":34,"unit":"USD","end":"2026-07-03","value":1497458000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":15708000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":9350000},"#0":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2010-07-01","end":"2010-12-31","value":17453000},"#1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":9350000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#0"},{"ref":"#1","weight":-1}],"rule":"quarter-from-ytd","value":8103000},"#2":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2010-07-01","end":"2011-03-31","value":22845000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#2"},{"ref":"#0","weight":-1}],"rule":"quarter-from-ytd","value":5392000},"#3":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":31474000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#3"},{"ref":"#2","weight":-1}],"rule":"quarter-from-ytd","value":8629000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":31474000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":4216000},"#4":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2011-07-01","end":"2011-12-31","value":15244000},"#5":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":4216000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#4"},{"ref":"#5","weight":-1}],"rule":"quarter-from-ytd","value":11028000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2019-07-01","end":"2019-09-27","value":24310000},"#6":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2019-07-01","end":"2019-12-27","value":56376000},"#7":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2019-07-01","end":"2019-09-27","value":24310000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#6"},{"ref":"#7","weight":-1}],"rule":"quarter-from-ytd","value":32066000},"#8":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2019-07-01","end":"2020-03-27","value":86458000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#8"},{"ref":"#6","weight":-1}],"rule":"quarter-from-ytd","value":30082000},"#9":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2019-07-01","end":"2020-07-03","value":115184000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#9"},{"ref":"#8","weight":-1}],"rule":"quarter-from-ytd","value":28726000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2019-07-01","end":"2020-07-03","value":115184000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2020-07-04","end":"2020-10-02","value":22929000},"#10":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2020-07-04","end":"2021-01-01","value":46868000},"#11":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2020-07-04","end":"2020-10-02","value":22929000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#10"},{"ref":"#11","weight":-1}],"rule":"quarter-from-ytd","value":23939000},"#12":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2020-07-04","end":"2021-04-02","value":70053000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#12"},{"ref":"#10","weight":-1}],"rule":"quarter-from-ytd","value":23185000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":44814000},"#13":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2016-07-01","end":"2017-06-30","value":43018000},"#14":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2016-07-01","end":"2017-03-31","value":41530000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#13","weight":4},{"ref":"#14","weight":-3}],"rule":"unaverage-quarter","value":47482000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2016-07-01","end":"2017-06-30","value":43018000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":47489000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2017-10-01","end":"2017-12-31","value":47447000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":47532000},"#15":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2017-07-01","end":"2018-06-30","value":47471000},"#16":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2017-07-01","end":"2018-03-31","value":47473000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#15","weight":4},{"ref":"#16","weight":-3}],"rule":"unaverage-quarter","value":47465000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2017-07-01","end":"2018-06-30","value":47471000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":47697000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2018-10-01","end":"2018-12-31","value":47705000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":47958000},"#17":{"kind":"filed","concept":"CostOfRevenue","filing":40,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":23873000},"#18":{"kind":"filed","concept":"OperatingExpenses","filing":40,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":25122000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#17"},{"ref":"#18"}],"rule":"component-sum","value":48995000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2022-01-01","end":"2022-04-01","value":56027000},"#19":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2021-07-03","end":"2022-07-01","value":55901000},"#20":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2021-07-03","end":"2022-04-01","value":55495000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#19","weight":4},{"ref":"#20","weight":-3}],"rule":"unaverage-quarter","value":57119000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2021-07-03","end":"2022-07-01","value":55901000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2022-07-02","end":"2022-09-30","value":55931000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2022-10-01","end":"2022-12-30","value":56252000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2022-12-31","end":"2023-03-31","value":56896000},"#21":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2022-07-02","end":"2023-06-30","value":56554000},"#22":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2022-07-02","end":"2023-03-31","value":56310000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#21","weight":4},{"ref":"#22","weight":-3}],"rule":"unaverage-quarter","value":57286000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2022-07-02","end":"2023-06-30","value":56554000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2023-07-01","end":"2023-09-29","value":57105000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2023-09-30","end":"2023-12-29","value":57424000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2023-12-30","end":"2024-03-29","value":57698000},"#23":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2023-07-01","end":"2024-06-28","value":57738000},"#24":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2023-07-01","end":"2024-03-29","value":57536000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#23","weight":4},{"ref":"#24","weight":-3}],"rule":"unaverage-quarter","value":58344000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2023-07-01","end":"2024-06-28","value":57738000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2024-06-29","end":"2024-09-27","value":58260000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2024-09-28","end":"2024-12-27","value":58561000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2024-12-28","end":"2025-03-28","value":58749000},"#25":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2024-06-29","end":"2025-06-27","value":58746000},"#26":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2024-06-29","end":"2025-03-28","value":58614000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#25","weight":4},{"ref":"#26","weight":-3}],"rule":"unaverage-quarter","value":59142000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2024-06-29","end":"2025-06-27","value":58746000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2025-06-28","end":"2025-09-26","value":59191000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2025-09-27","end":"2025-12-26","value":59415000},"dilutedShares@2026Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2025-12-27","end":"2026-03-27","value":59422000},"#27":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2025-06-28","end":"2026-07-03","value":59460000},"#28":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2025-06-28","end":"2026-03-27","value":59386000},"dilutedShares@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#27","weight":4},{"ref":"#28","weight":-3}],"rule":"unaverage-quarter","value":59682000},"dilutedShares@FY2026":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2025-06-28","end":"2026-07-03","value":59460000},"sharesOutstanding@2011Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2011-06-30","value":29143738},"sharesOutstanding@FY2011":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2011-06-30","value":29143738},"sharesOutstanding@2012Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2011-09-30","value":29405518},"sharesOutstanding@2012Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2011-12-31","value":29542989},"sharesOutstanding@2012Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":41,"unit":"shares","end":"2012-03-31","value":29586674},"sharesOutstanding@2012Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":42,"unit":"shares","end":"2012-06-30","value":29729065},"sharesOutstanding@FY2012":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":42,"unit":"shares","end":"2012-06-30","value":29729065},"sharesOutstanding@2013Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":43,"unit":"shares","end":"2012-09-30","value":30037656},"sharesOutstanding@2013Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":44,"unit":"shares","end":"2012-12-31","value":30181112},"sharesOutstanding@2013Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":45,"unit":"shares","end":"2013-03-31","value":30259687},"sharesOutstanding@2013Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2013-06-30","value":30381254},"sharesOutstanding@FY2013":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2013-06-30","value":30381254},"sharesOutstanding@2014Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":47,"unit":"shares","end":"2013-09-30","value":30927319},"sharesOutstanding@2014Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":48,"unit":"shares","end":"2013-12-31","value":31123090},"sharesOutstanding@2014Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":49,"unit":"shares","end":"2014-03-31","value":31189145},"sharesOutstanding@2014Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":50,"unit":"shares","end":"2014-06-30","value":31284273},"sharesOutstanding@FY2014":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":50,"unit":"shares","end":"2014-06-30","value":31284273},"sharesOutstanding@2015Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":51,"unit":"shares","end":"2014-09-30","value":31981373},"sharesOutstanding@2015Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":52,"unit":"shares","end":"2014-12-31","value":32222498},"sharesOutstanding@2015Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":53,"unit":"shares","end":"2015-03-31","value":32361497},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":54,"unit":"shares","end":"2015-06-30","value":32570959},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":54,"unit":"shares","end":"2015-06-30","value":32570959},"sharesOutstanding@2016Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":55,"unit":"shares","end":"2015-09-30","value":32361497},"sharesOutstanding@2016Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":56,"unit":"shares","end":"2015-12-31","value":33240461},"sharesOutstanding@2016Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":57,"unit":"shares","end":"2016-03-31","value":33281436},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":58,"unit":"shares","end":"2016-06-30","value":38675340},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":58,"unit":"shares","end":"2016-06-30","value":38675340},"sharesOutstanding@2017Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":59,"unit":"shares","end":"2016-09-30","value":39053991},"sharesOutstanding@2017Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2016-12-31","value":39240893},"sharesOutstanding@2017Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2017-03-31","value":46158735},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2017-06-30","value":46303075},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2017-06-30","value":46303075},"sharesOutstanding@2018Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2017-09-30","value":46158735},"sharesOutstanding@2018Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2017-12-31","value":46158735},"sharesOutstanding@2018Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2018-03-31","value":46840575},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2018-06-30","value":46924238},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2018-06-30","value":46924238},"sharesOutstanding@2019Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2018-09-30","value":47168936},"sharesOutstanding@2019Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2019-03-31","value":47265355},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2019-06-30","value":54247532},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2019-06-30","value":54247532},"sharesOutstanding@2020Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2019-09-27","value":47265355},"sharesOutstanding@2020Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2019-12-27","value":47265355},"sharesOutstanding@2020Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2020-03-27","value":47265355},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2020-07-03","value":54247532},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2020-07-03","value":54247532},"sharesOutstanding@2021Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2020-10-02","value":55044702},"sharesOutstanding@2021Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2021-01-01","value":55128763},"sharesOutstanding@2021Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2021-04-02","value":55163620},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2021-07-02","value":55241120},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2021-07-02","value":55241120},"sharesOutstanding@2022Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2021-10-01","value":55500817},"sharesOutstanding@2022Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2021-12-31","value":55583012},"sharesOutstanding@2022Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2022-04-01","value":55594940},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2022-07-01","value":55679747},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2022-07-01","value":55679747},"sharesOutstanding@2023Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2022-09-30","value":56180255},"sharesOutstanding@2023Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2022-12-30","value":56365078},"sharesOutstanding@2023Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2023-03-31","value":56673677},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2023-06-30","value":56961665},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2023-06-30","value":56961665},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2023-09-29","value":57273559},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2023-12-29","value":57563733},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2024-03-29","value":57868725},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2024-06-28","value":58093528},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2024-06-28","value":58093528},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2024-09-27","value":58454728},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2024-12-27","value":58660201},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2025-03-28","value":58852270},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2025-06-27","value":59003174},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2025-06-27","value":59003174},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2025-09-26","value":59426779},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2025-12-26","value":59376887},"sharesOutstanding@2026Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2026-03-27","value":59498806},"sharesOutstanding@2026Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2026-07-03","value":59600732},"sharesOutstanding@FY2026":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2026-07-03","value":59600732},"#29":{"kind":"filed","concept":"CostOfRevenue","filing":38,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":87298000},"#30":{"kind":"filed","concept":"OperatingExpenses","filing":38,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":95219000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#29"},{"ref":"#30"}],"rule":"component-sum","value":182517000},"#31":{"kind":"filed","concept":"CostOfRevenue","filing":39,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":21448000},"#32":{"kind":"filed","concept":"OperatingExpenses","filing":39,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":25415000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#31"},{"ref":"#32"}],"rule":"component-sum","value":46863000},"#33":{"kind":"filed","concept":"Revenues","filing":42,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":60859000},"revenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":60859000},"#34":{"kind":"filed","concept":"Revenues","filing":46,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":237070000},"revenue@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":237070000},"#35":{"kind":"filed","concept":"Revenues","filing":46,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":45680000},"revenue@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":45680000},"#36":{"kind":"filed","concept":"Revenues","filing":46,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":46371000},"revenue@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":46371000},"#37":{"kind":"filed","concept":"Revenues","filing":46,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":50364000},"revenue@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#37"}],"rule":"component-sum","value":50364000},"#38":{"kind":"filed","concept":"Revenues","filing":46,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":51816000},"revenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#38"}],"rule":"component-sum","value":51816000},"#39":{"kind":"filed","concept":"Revenues","filing":50,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":194231000},"revenue@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":194231000},"#40":{"kind":"filed","concept":"Revenues","filing":50,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":50726000},"revenue@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#40"}],"rule":"component-sum","value":50726000},"#41":{"kind":"filed","concept":"Revenues","filing":50,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":50932000},"revenue@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":50932000},"#42":{"kind":"filed","concept":"Revenues","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":53393000},"revenue@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":53393000},"#43":{"kind":"filed","concept":"Revenues","filing":50,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":53678000},"revenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#43"}],"rule":"component-sum","value":53678000},"#44":{"kind":"filed","concept":"Revenues","filing":54,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":208729000},"revenue@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#44"}],"rule":"component-sum","value":208729000},"#45":{"kind":"filed","concept":"Revenues","filing":54,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":54061000},"revenue@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":54061000},"#46":{"kind":"filed","concept":"Revenues","filing":54,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":57089000},"revenue@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#46"}],"rule":"component-sum","value":57089000},"#47":{"kind":"filed","concept":"Revenues","filing":54,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":59578000},"revenue@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#47"}],"rule":"component-sum","value":59578000},"#48":{"kind":"filed","concept":"Revenues","filing":54,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":64119000},"revenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#48"}],"rule":"component-sum","value":64119000},"#49":{"kind":"filed","concept":"Revenues","filing":58,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":234847000},"revenue@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#49"}],"rule":"component-sum","value":234847000},"#50":{"kind":"filed","concept":"Revenues","filing":58,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":58409000},"revenue@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#50"}],"rule":"component-sum","value":58409000},"#51":{"kind":"filed","concept":"Revenues","filing":58,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":60417000},"revenue@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#51"}],"rule":"component-sum","value":60417000},"#52":{"kind":"filed","concept":"Revenues","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":65898000},"revenue@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#52"}],"rule":"component-sum","value":65898000},"#53":{"kind":"filed","concept":"Revenues","filing":58,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":85430000},"revenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#53"}],"rule":"component-sum","value":85430000},"#54":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":270154000},"revenue@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#54"}],"rule":"component-sum","value":270154000},"#55":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":106069000},"revenue@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#55"}],"rule":"component-sum","value":106069000},"#56":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":117912000},"revenue@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#56"}],"rule":"component-sum","value":117912000},"#57":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":116336000},"revenue@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#57"}],"rule":"component-sum","value":116336000},"#58":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":152867000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#58"}],"rule":"component-sum","value":152867000},"#59":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":408588000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#59"}],"rule":"component-sum","value":408588000},"#60":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":144056000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#60"}],"rule":"component-sum","value":144056000},"#61":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":159089000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#61"}],"rule":"component-sum","value":159089000},"#62":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":174636000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#62"}],"rule":"component-sum","value":174636000},"#63":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":176963000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#63"}],"rule":"component-sum","value":176963000},"#64":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":493184000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#64"}],"rule":"component-sum","value":493184000},"#65":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":144056000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#65"}],"rule":"component-sum","value":144056000},"#66":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":159089000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#66"}],"rule":"component-sum","value":159089000},"#67":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":174636000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#67"}],"rule":"component-sum","value":174636000},"#68":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":176963000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#68"}],"rule":"component-sum","value":176963000},"#69":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":654744000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#69"}],"rule":"component-sum","value":654744000},"#70":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2019-07-01","end":"2019-09-27","value":177304000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#70"}],"rule":"component-sum","value":177304000},"#71":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2019-09-28","end":"2019-12-27","value":193913000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#71"}],"rule":"component-sum","value":193913000},"#72":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2019-12-28","end":"2020-03-27","value":208016000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#72"}],"rule":"component-sum","value":208016000},"#73":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2020-03-28","end":"2020-07-03","value":217377000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#73"}],"rule":"component-sum","value":217377000},"#74":{"kind":"filed","concept":"Revenues","filing":18,"unit":"USD","start":"2019-07-01","end":"2020-07-03","value":796610000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#74"}],"rule":"component-sum","value":796610000},"#75":{"kind":"filed","concept":"Revenues","filing":19,"unit":"USD","start":"2020-07-04","end":"2020-10-02","value":205621000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#75"}],"rule":"component-sum","value":205621000},"#76":{"kind":"filed","concept":"Revenues","filing":20,"unit":"USD","start":"2020-10-03","end":"2021-01-01","value":210676000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#76"}],"rule":"component-sum","value":210676000},"#77":{"kind":"filed","concept":"Revenues","filing":21,"unit":"USD","start":"2021-01-02","end":"2021-04-02","value":256857000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#77"}],"rule":"component-sum","value":256857000},"#78":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2021-04-03","end":"2021-07-02","value":250842000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#78"}],"rule":"component-sum","value":250842000},"#79":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2020-07-04","end":"2021-07-02","value":923996000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#79"}],"rule":"component-sum","value":923996000},"#80":{"kind":"filed","concept":"Revenues","filing":23,"unit":"USD","start":"2021-07-03","end":"2021-10-01","value":225013000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#80"}],"rule":"component-sum","value":225013000},"#81":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2021-10-02","end":"2021-12-31","value":220380000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#81"}],"rule":"component-sum","value":220380000},"#82":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-04-01","value":253075000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#82"}],"rule":"component-sum","value":253075000},"#83":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2021-07-03","end":"2022-07-01","value":988197000},"#84":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2021-07-03","end":"2022-04-01","value":698468000},"#85":{"kind":"computed","op":"sum","terms":[{"ref":"#83"},{"ref":"#84","weight":-1}],"rule":"quarter-from-ytd","value":289729000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#85"}],"rule":"component-sum","value":289729000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#83"}],"rule":"component-sum","value":988197000},"#86":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2022-07-02","end":"2022-09-30","value":227579000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#86"}],"rule":"component-sum","value":227579000},"#87":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2022-10-01","end":"2022-12-30","value":229588000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#87"}],"rule":"component-sum","value":229588000},"#88":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2022-12-31","end":"2023-03-31","value":263479000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#88"}],"rule":"component-sum","value":263479000},"#89":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2022-07-02","end":"2023-06-30","value":973882000},"#90":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2022-07-02","end":"2023-03-31","value":720646000},"#91":{"kind":"computed","op":"sum","terms":[{"ref":"#89"},{"ref":"#90","weight":-1}],"rule":"quarter-from-ytd","value":253236000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#91"}],"rule":"component-sum","value":253236000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#89"}],"rule":"component-sum","value":973882000},"#92":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2023-07-01","end":"2023-09-29","value":180991000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#92"}],"rule":"component-sum","value":180991000},"#93":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2023-09-30","end":"2023-12-29","value":197463000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#93"}],"rule":"component-sum","value":197463000},"#94":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2023-12-30","end":"2024-03-29","value":208258000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#94"}],"rule":"component-sum","value":208258000},"#95":{"kind":"filed","concept":"CostOfRevenue","filing":34,"unit":"USD","start":"2023-07-01","end":"2024-06-28","value":639374000},"#96":{"kind":"filed","concept":"CostOfRevenue","filing":33,"unit":"USD","start":"2023-07-01","end":"2024-03-29","value":464023000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#95"},{"ref":"#96","weight":-1}],"rule":"quarter-from-ytd","value":175351000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfRevenue","filing":19,"unit":"USD","start":"2020-07-04","end":"2020-10-02","value":117502000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfRevenue","filing":20,"unit":"USD","start":"2020-10-03","end":"2021-01-01","value":122009000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfRevenue","filing":21,"unit":"USD","start":"2021-01-02","end":"2021-04-02","value":151234000},"#97":{"kind":"filed","concept":"CostOfRevenue","filing":22,"unit":"USD","start":"2020-07-04","end":"2021-07-02","value":538808000},"#98":{"kind":"filed","concept":"CostOfRevenue","filing":21,"unit":"USD","start":"2020-07-04","end":"2021-04-02","value":390745000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#97"},{"ref":"#98","weight":-1}],"rule":"quarter-from-ytd","value":148063000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfRevenue","filing":22,"unit":"USD","start":"2020-07-04","end":"2021-07-02","value":538808000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfRevenue","filing":23,"unit":"USD","start":"2021-07-03","end":"2021-10-01","value":136604000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfRevenue","filing":24,"unit":"USD","start":"2021-10-02","end":"2021-12-31","value":133158000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfRevenue","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-04-01","value":153321000},"#99":{"kind":"filed","concept":"CostOfRevenue","filing":26,"unit":"USD","start":"2021-07-03","end":"2022-07-01","value":593241000},"#100":{"kind":"filed","concept":"CostOfRevenue","filing":25,"unit":"USD","start":"2021-07-03","end":"2022-04-01","value":423083000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#99"},{"ref":"#100","weight":-1}],"rule":"quarter-from-ytd","value":170158000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfRevenue","filing":26,"unit":"USD","start":"2021-07-03","end":"2022-07-01","value":593241000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2022-07-02","end":"2022-09-30","value":149484000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2022-10-01","end":"2022-12-30","value":148628000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfRevenue","filing":29,"unit":"USD","start":"2022-12-31","end":"2023-03-31","value":173190000},"#101":{"kind":"filed","concept":"CostOfRevenue","filing":30,"unit":"USD","start":"2022-07-02","end":"2023-06-30","value":657154000},"#102":{"kind":"filed","concept":"CostOfRevenue","filing":29,"unit":"USD","start":"2022-07-02","end":"2023-03-31","value":471302000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#101"},{"ref":"#102","weight":-1}],"rule":"quarter-from-ytd","value":185852000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfRevenue","filing":30,"unit":"USD","start":"2022-07-02","end":"2023-06-30","value":657154000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfRevenue","filing":31,"unit":"USD","start":"2023-07-01","end":"2023-09-29","value":130464000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfRevenue","filing":32,"unit":"USD","start":"2023-09-30","end":"2023-12-29","value":165943000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfRevenue","filing":33,"unit":"USD","start":"2023-12-30","end":"2024-03-29","value":167616000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfRevenue","filing":34,"unit":"USD","start":"2023-07-01","end":"2024-06-28","value":639374000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfRevenue","filing":35,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":152641000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfRevenue","filing":36,"unit":"USD","start":"2024-09-28","end":"2024-12-27","value":162299000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfRevenue","filing":37,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":154248000},"#103":{"kind":"filed","concept":"CostOfRevenue","filing":34,"unit":"USD","start":"2024-06-29","end":"2025-06-27","value":657526000},"#104":{"kind":"filed","concept":"CostOfRevenue","filing":37,"unit":"USD","start":"2024-06-29","end":"2025-03-28","value":469188000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#103"},{"ref":"#104","weight":-1}],"rule":"quarter-from-ytd","value":188338000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfRevenue","filing":34,"unit":"USD","start":"2024-06-29","end":"2025-06-27","value":657526000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfRevenue","filing":35,"unit":"USD","start":"2025-06-28","end":"2025-09-26","value":162310000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfRevenue","filing":36,"unit":"USD","start":"2025-09-27","end":"2025-12-26","value":172239000},"costOfRevenue@2026Q3":{"kind":"filed","concept":"CostOfRevenue","filing":37,"unit":"USD","start":"2025-12-27","end":"2026-03-27","value":166709000},"#105":{"kind":"filed","concept":"CostOfRevenue","filing":34,"unit":"USD","start":"2025-06-28","end":"2026-07-03","value":702457000},"#106":{"kind":"filed","concept":"CostOfRevenue","filing":37,"unit":"USD","start":"2025-06-28","end":"2026-03-27","value":501258000},"costOfRevenue@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#105"},{"ref":"#106","weight":-1}],"rule":"quarter-from-ytd","value":201199000},"costOfRevenue@FY2026":{"kind":"filed","concept":"CostOfRevenue","filing":34,"unit":"USD","start":"2025-06-28","end":"2026-07-03","value":702457000},"grossProfit@FY2010":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":112532000},"grossProfit@2011Q1":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":30660000},"grossProfit@2011Q2":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":31640000},"grossProfit@2011Q3":{"kind":"filed","concept":"GrossProfit","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":32882000},"#107":{"kind":"filed","concept":"GrossProfit","filing":42,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":129899000},"#108":{"kind":"filed","concept":"GrossProfit","filing":41,"unit":"USD","start":"2010-07-01","end":"2011-03-31","value":95182000},"grossProfit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#107"},{"ref":"#108","weight":-1}],"rule":"quarter-from-ytd","value":34717000},"grossProfit@FY2011":{"kind":"filed","concept":"GrossProfit","filing":42,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":129899000},"grossProfit@2012Q1":{"kind":"filed","concept":"GrossProfit","filing":42,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":29916000},"grossProfit@2012Q2":{"kind":"filed","concept":"GrossProfit","filing":42,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":40913000},"grossProfit@2012Q3":{"kind":"filed","concept":"GrossProfit","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":35063000},"grossProfit@2012Q4":{"kind":"filed","concept":"GrossProfit","filing":42,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":30264000},"grossProfit@FY2012":{"kind":"filed","concept":"GrossProfit","filing":46,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":133808000},"grossProfit@2013Q1":{"kind":"filed","concept":"GrossProfit","filing":46,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":19239000},"grossProfit@2013Q2":{"kind":"filed","concept":"GrossProfit","filing":46,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":16524000},"grossProfit@2013Q3":{"kind":"filed","concept":"GrossProfit","filing":46,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":21350000},"grossProfit@2013Q4":{"kind":"filed","concept":"GrossProfit","filing":46,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":21045000},"grossProfit@FY2013":{"kind":"filed","concept":"GrossProfit","filing":50,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":78158000},"grossProfit@2014Q1":{"kind":"filed","concept":"GrossProfit","filing":50,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":21562000},"grossProfit@2014Q2":{"kind":"filed","concept":"GrossProfit","filing":50,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":24325000},"grossProfit@2014Q3":{"kind":"filed","concept":"GrossProfit","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":24376000},"grossProfit@2014Q4":{"kind":"filed","concept":"GrossProfit","filing":50,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":24481000},"grossProfit@FY2014":{"kind":"filed","concept":"GrossProfit","filing":54,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":94744000},"grossProfit@2015Q1":{"kind":"filed","concept":"GrossProfit","filing":54,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":23999000},"grossProfit@2015Q2":{"kind":"filed","concept":"GrossProfit","filing":54,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":27035000},"grossProfit@2015Q3":{"kind":"filed","concept":"GrossProfit","filing":54,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":27918000},"grossProfit@2015Q4":{"kind":"filed","concept":"GrossProfit","filing":54,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":31267000},"grossProfit@FY2015":{"kind":"filed","concept":"GrossProfit","filing":58,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":114200000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":58,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":28302000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":58,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":29739000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":31402000},"grossProfit@2016Q4":{"kind":"filed","concept":"GrossProfit","filing":58,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":38176000},"grossProfit@FY2016":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":127619000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":50674000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":54160000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":52766000},"grossProfit@2017Q4":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":68258000},"grossProfit@FY2017":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":191543000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":61583000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":70887000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":73847000},"grossProfit@2018Q4":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":79839000},"grossProfit@FY2018":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":225858000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":61583000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":70887000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":73847000},"grossProfit@2019Q4":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":79839000},"grossProfit@FY2019":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":286156000},"grossProfit@2020Q1":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2019-07-01","end":"2019-09-27","value":78400000},"grossProfit@2020Q2":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2019-09-28","end":"2019-12-27","value":88506000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2019-12-28","end":"2020-03-27","value":93325000},"grossProfit@2020Q4":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2020-03-28","end":"2020-07-03","value":96613000},"grossProfit@FY2020":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2019-07-01","end":"2020-07-03","value":356844000},"grossProfit@2021Q1":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2020-07-04","end":"2020-10-02","value":88119000},"grossProfit@2021Q2":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2020-10-03","end":"2021-01-01","value":88667000},"grossProfit@2021Q3":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2021-01-02","end":"2021-04-02","value":105623000},"grossProfit@2021Q4":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2021-04-03","end":"2021-07-02","value":102779000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2020-07-04","end":"2021-07-02","value":385188000},"grossProfit@2022Q1":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2021-07-03","end":"2021-10-01","value":88409000},"grossProfit@2022Q2":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2021-10-02","end":"2021-12-31","value":87222000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-04-01","value":99754000},"#109":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2021-07-03","end":"2022-07-01","value":394956000},"#110":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2021-07-03","end":"2022-04-01","value":275385000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#109"},{"ref":"#110","weight":-1}],"rule":"quarter-from-ytd","value":119571000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2021-07-03","end":"2022-07-01","value":394956000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2022-07-02","end":"2022-09-30","value":78095000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2022-10-01","end":"2022-12-30","value":80960000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2022-12-31","end":"2023-03-31","value":90289000},"operatingExpenses@FY2010":{"kind":"filed","concept":"OperatingExpenses","filing":38,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":95219000},"operatingExpenses@2011Q1":{"kind":"filed","concept":"OperatingExpenses","filing":39,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":25415000},"operatingExpenses@2011Q2":{"kind":"filed","concept":"OperatingExpenses","filing":40,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":25122000},"operatingExpenses@2011Q3":{"kind":"filed","concept":"OperatingExpenses","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":25883000},"#111":{"kind":"filed","concept":"OperatingExpenses","filing":42,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":104914000},"#112":{"kind":"filed","concept":"OperatingExpenses","filing":41,"unit":"USD","start":"2010-07-01","end":"2011-03-31","value":76420000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#111"},{"ref":"#112","weight":-1}],"rule":"quarter-from-ytd","value":28494000},"operatingExpenses@FY2011":{"kind":"filed","concept":"OperatingExpenses","filing":42,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":104914000},"operatingExpenses@2012Q1":{"kind":"filed","concept":"OperatingExpenses","filing":43,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":26351000},"operatingExpenses@2012Q2":{"kind":"filed","concept":"OperatingExpenses","filing":44,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":27428000},"operatingExpenses@2012Q3":{"kind":"filed","concept":"OperatingExpenses","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":27957000},"#113":{"kind":"filed","concept":"OperatingExpenses","filing":46,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":104153000},"#114":{"kind":"filed","concept":"OperatingExpenses","filing":45,"unit":"USD","start":"2011-07-01","end":"2012-03-31","value":81736000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#113"},{"ref":"#114","weight":-1}],"rule":"quarter-from-ytd","value":22417000},"operatingExpenses@FY2012":{"kind":"filed","concept":"OperatingExpenses","filing":46,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":104153000},"operatingExpenses@2013Q1":{"kind":"filed","concept":"OperatingExpenses","filing":47,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":31574000},"operatingExpenses@2013Q2":{"kind":"filed","concept":"OperatingExpenses","filing":48,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":24651000},"operatingExpenses@2013Q3":{"kind":"filed","concept":"OperatingExpenses","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":24037000},"#115":{"kind":"filed","concept":"OperatingExpenses","filing":50,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":102968000},"#116":{"kind":"filed","concept":"OperatingExpenses","filing":49,"unit":"USD","start":"2012-07-01","end":"2013-03-31","value":80262000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#115"},{"ref":"#116","weight":-1}],"rule":"quarter-from-ytd","value":22706000},"operatingExpenses@FY2013":{"kind":"filed","concept":"OperatingExpenses","filing":50,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":102968000},"operatingExpenses@2014Q1":{"kind":"filed","concept":"OperatingExpenses","filing":51,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":25603000},"operatingExpenses@2014Q2":{"kind":"filed","concept":"OperatingExpenses","filing":52,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":25986000},"operatingExpenses@2014Q3":{"kind":"filed","concept":"OperatingExpenses","filing":53,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":25783000},"#117":{"kind":"filed","concept":"OperatingExpenses","filing":54,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":102149000},"#118":{"kind":"filed","concept":"OperatingExpenses","filing":53,"unit":"USD","start":"2013-07-01","end":"2014-03-31","value":77372000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#117"},{"ref":"#118","weight":-1}],"rule":"quarter-from-ytd","value":24777000},"operatingExpenses@FY2014":{"kind":"filed","concept":"OperatingExpenses","filing":54,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":102149000},"operatingExpenses@2015Q1":{"kind":"filed","concept":"OperatingExpenses","filing":55,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":23271000},"operatingExpenses@2015Q2":{"kind":"filed","concept":"OperatingExpenses","filing":56,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":23496000},"operatingExpenses@2015Q3":{"kind":"filed","concept":"OperatingExpenses","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":21761000},"#119":{"kind":"filed","concept":"OperatingExpenses","filing":58,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":95845000},"#120":{"kind":"filed","concept":"OperatingExpenses","filing":57,"unit":"USD","start":"2014-07-01","end":"2015-03-31","value":68528000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#119"},{"ref":"#120","weight":-1}],"rule":"quarter-from-ytd","value":27317000},"operatingExpenses@FY2015":{"kind":"filed","concept":"OperatingExpenses","filing":58,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":95845000},"operatingExpenses@2016Q1":{"kind":"filed","concept":"OperatingExpenses","filing":59,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":25171000},"operatingExpenses@2016Q2":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":23370000},"operatingExpenses@2016Q3":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":24583000},"#121":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":103646000},"#122":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2015-07-01","end":"2016-03-31","value":73124000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#121"},{"ref":"#122","weight":-1}],"rule":"quarter-from-ytd","value":30522000},"operatingExpenses@FY2016":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":103646000},"operatingExpenses@2017Q1":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":35702000},"operatingExpenses@2017Q2":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":38431000},"operatingExpenses@2017Q3":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":39088000},"#123":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":154140000},"#124":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2016-07-01","end":"2017-03-31","value":113221000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#123"},{"ref":"#124","weight":-1}],"rule":"quarter-from-ytd","value":40919000},"operatingExpenses@FY2017":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":154140000},"operatingExpenses@2018Q1":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":40303000},"operatingExpenses@2018Q2":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":43272000},"operatingExpenses@2018Q3":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":45928000},"#125":{"kind":"filed","concept":"OperatingExpenses","filing":10,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":178873000},"#126":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2017-07-01","end":"2018-03-31","value":129503000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#125"},{"ref":"#126","weight":-1}],"rule":"quarter-from-ytd","value":49370000},"operatingExpenses@FY2018":{"kind":"filed","concept":"OperatingExpenses","filing":10,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":178873000},"operatingExpenses@2019Q1":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":47773000},"operatingExpenses@2019Q2":{"kind":"filed","concept":"OperatingExpenses","filing":12,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":51026000},"operatingExpenses@2019Q3":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":51785000},"#127":{"kind":"filed","concept":"OperatingExpenses","filing":14,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":209572000},"#128":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2018-07-01","end":"2019-03-31","value":150584000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#127"},{"ref":"#128","weight":-1}],"rule":"quarter-from-ytd","value":58988000},"operatingExpenses@FY2019":{"kind":"filed","concept":"OperatingExpenses","filing":14,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":209572000},"operatingExpenses@2020Q1":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2019-07-01","end":"2019-09-27","value":60924000},"operatingExpenses@2020Q2":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2019-09-28","end":"2019-12-27","value":67681000},"operatingExpenses@2020Q3":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2019-12-28","end":"2020-03-27","value":66983000},"#129":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2019-07-01","end":"2020-07-03","value":265782000},"#130":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2019-07-01","end":"2020-03-27","value":195588000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#129"},{"ref":"#130","weight":-1}],"rule":"quarter-from-ytd","value":70194000},"operatingExpenses@FY2020":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2019-07-01","end":"2020-07-03","value":265782000},"operatingExpenses@2021Q1":{"kind":"filed","concept":"OperatingExpenses","filing":19,"unit":"USD","start":"2020-07-04","end":"2020-10-02","value":69349000},"operatingExpenses@2021Q2":{"kind":"filed","concept":"OperatingExpenses","filing":20,"unit":"USD","start":"2020-10-03","end":"2021-01-01","value":70554000},"operatingExpenses@2021Q3":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2021-01-02","end":"2021-04-02","value":83911000},"#131":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2020-07-04","end":"2021-07-02","value":304187000},"#132":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2020-07-04","end":"2021-04-02","value":223814000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#131"},{"ref":"#132","weight":-1}],"rule":"quarter-from-ytd","value":80373000},"operatingExpenses@FY2021":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2020-07-04","end":"2021-07-02","value":304187000},"operatingExpenses@2022Q1":{"kind":"filed","concept":"OperatingExpenses","filing":23,"unit":"USD","start":"2021-07-03","end":"2021-10-01","value":93984000},"operatingExpenses@2022Q2":{"kind":"filed","concept":"OperatingExpenses","filing":24,"unit":"USD","start":"2021-10-02","end":"2021-12-31","value":87609000},"operatingExpenses@2022Q3":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-04-01","value":89799000},"#133":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2021-07-03","end":"2022-07-01","value":363346000},"#134":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2021-07-03","end":"2022-04-01","value":271392000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#133"},{"ref":"#134","weight":-1}],"rule":"quarter-from-ytd","value":91954000},"operatingExpenses@FY2022":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2021-07-03","end":"2022-07-01","value":363346000},"operatingExpenses@2023Q1":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2022-07-02","end":"2022-09-30","value":85289000},"operatingExpenses@2023Q2":{"kind":"filed","concept":"OperatingExpenses","filing":28,"unit":"USD","start":"2022-10-01","end":"2022-12-30","value":88507000},"operatingExpenses@2023Q3":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2022-12-31","end":"2023-03-31","value":88335000},"operatingExpenses@FY2026":{"kind":"filed","concept":"OperatingExpenses","filing":34,"unit":"USD","start":"2025-06-28","end":"2026-07-03","value":280885000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":17313000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":5245000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":6518000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":6999000},"#135":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":24985000},"#136":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2010-07-01","end":"2011-03-31","value":18762000},"operatingIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#135"},{"ref":"#136","weight":-1}],"rule":"quarter-from-ytd","value":6223000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":24985000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":3565000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":13485000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":7106000},"operatingIncome@2012Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":5956000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":29655000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":-11524000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":-7362000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":-1850000},"operatingIncome@2013Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":-4074000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":-24810000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":-4041000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":-1661000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":-1407000},"operatingIncome@2014Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":-296000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":-7405000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":728000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":3539000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":6157000},"operatingIncome@2015Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":7931000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":18355000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":3131000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":6369000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":6819000},"operatingIncome@2016Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":7654000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":23973000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":10371000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":10888000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":6838000},"operatingIncome@2017Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":18888000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":37403000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":13810000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":19861000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":22062000},"operatingIncome@2018Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":20851000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":46985000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":13810000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":19861000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":22062000},"operatingIncome@2019Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":20851000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":76584000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2019-07-01","end":"2019-09-27","value":17476000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2019-09-28","end":"2019-12-27","value":20825000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2019-12-28","end":"2020-03-27","value":26342000},"operatingIncome@2020Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2020-03-28","end":"2020-07-03","value":26419000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2019-07-01","end":"2020-07-03","value":91062000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2020-07-04","end":"2020-10-02","value":18770000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2020-10-03","end":"2021-01-01","value":18113000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2021-01-02","end":"2021-04-02","value":21712000},"operatingIncome@2021Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2021-04-03","end":"2021-07-02","value":22406000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2020-07-04","end":"2021-07-02","value":81001000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2021-07-03","end":"2021-10-01","value":-5575000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2021-10-02","end":"2021-12-31","value":-387000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-04-01","value":9955000},"#137":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2021-07-03","end":"2022-07-01","value":31610000},"#138":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2021-07-03","end":"2022-04-01","value":3993000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#137"},{"ref":"#138","weight":-1}],"rule":"quarter-from-ytd","value":27617000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2021-07-03","end":"2022-07-01","value":31610000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2022-07-02","end":"2022-09-30","value":-7194000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2022-10-01","end":"2022-12-30","value":-7547000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2022-12-31","end":"2023-03-31","value":1954000},"#139":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2022-07-02","end":"2023-06-30","value":-21685000},"#140":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2022-07-02","end":"2023-03-31","value":-12787000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#139"},{"ref":"#140","weight":-1}],"rule":"quarter-from-ytd","value":-8898000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2022-07-02","end":"2023-06-30","value":-21685000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2023-07-01","end":"2023-09-29","value":-40201000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2023-09-30","end":"2023-12-29","value":-53929000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2023-12-30","end":"2024-03-29","value":-45656000},"#141":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2023-07-01","end":"2024-06-28","value":-147754000},"#142":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2023-07-01","end":"2024-03-29","value":-139786000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#141"},{"ref":"#142","weight":-1}],"rule":"quarter-from-ytd","value":-7968000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2023-07-01","end":"2024-06-28","value":-147754000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":-13418000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2024-09-28","end":"2024-12-27","value":-12415000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":-17344000},"#143":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2024-06-29","end":"2025-06-27","value":-19627000},"#144":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2024-06-29","end":"2025-03-28","value":-43177000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#143"},{"ref":"#144","weight":-1}],"rule":"quarter-from-ytd","value":23550000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2024-06-29","end":"2025-06-27","value":-19627000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2025-06-28","end":"2025-09-26","value":-8597000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2025-09-27","end":"2025-12-26","value":-10818000},"operatingIncome@2026Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2025-12-27","end":"2026-03-27","value":5230000},"#145":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2025-06-28","end":"2026-07-03","value":280000},"#146":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2025-06-28","end":"2026-03-27","value":-14185000},"operatingIncome@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#145"},{"ref":"#146","weight":-1}],"rule":"quarter-from-ytd","value":14465000},"operatingIncome@FY2026":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2025-06-28","end":"2026-07-03","value":280000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2019-07-01","end":"2020-07-03","value":93933000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2020-07-04","end":"2020-10-02","value":17996000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2020-10-03","end":"2021-01-01","value":17119000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2021-01-02","end":"2021-04-02","value":20997000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2023-07-01","end":"2023-09-29","value":-49735000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2023-09-30","end":"2023-12-29","value":-63722000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2023-12-30","end":"2024-03-29","value":-57217000},"#147":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":34,"unit":"USD","start":"2023-07-01","end":"2024-06-28","value":-189275000},"#148":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2023-07-01","end":"2024-03-29","value":-170674000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#147"},{"ref":"#148","weight":-1}],"rule":"quarter-from-ytd","value":-18601000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":34,"unit":"USD","start":"2023-07-01","end":"2024-06-28","value":-189275000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":-23119000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2024-09-28","end":"2024-12-27","value":-24304000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":-21818000},"#149":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":34,"unit":"USD","start":"2024-06-29","end":"2025-06-27","value":-50424000},"#150":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2024-06-29","end":"2025-03-28","value":-69241000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#149"},{"ref":"#150","weight":-1}],"rule":"quarter-from-ytd","value":18817000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":34,"unit":"USD","start":"2024-06-29","end":"2025-06-27","value":-50424000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2025-06-28","end":"2025-09-26","value":-16536000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2025-09-27","end":"2025-12-26","value":-17459000},"pretaxIncome@2026Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2025-12-27","end":"2026-03-27","value":-2687000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":46,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":-7259000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":46,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":-1831000},"pretaxIncome@2013Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":46,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":-4002000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":50,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":-24283000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":50,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":-3623000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":50,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":-1229000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":-1079000},"pretaxIncome@2014Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":50,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":18000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":54,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":-5913000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":54,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":717000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":54,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":3933000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":54,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":6163000},"pretaxIncome@2015Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":54,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":7982000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":58,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":18795000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":58,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":3224000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":58,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":6473000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":6999000},"pretaxIncome@2016Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":58,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":8590000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":25286000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":9572000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":10468000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":5905000},"pretaxIncome@2017Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":16628000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":31068000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":10608000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":16866000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":19466000},"pretaxIncome@2018Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":12587000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":10,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":42573000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":10,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":10608000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":10,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":16866000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":19466000},"pretaxIncome@2019Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":10,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":12587000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":14,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":59527000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":14,"unit":"USD","start":"2019-07-01","end":"2019-09-27","value":17229000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":14,"unit":"USD","start":"2019-09-28","end":"2019-12-27","value":20786000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":14,"unit":"USD","start":"2019-12-28","end":"2020-03-27","value":28928000},"pretaxIncome@2020Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":14,"unit":"USD","start":"2020-03-28","end":"2020-07-03","value":26990000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":381000},"interestExpense@2011Q1":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":9000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":49000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":10000},"#151":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":79000},"#152":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2010-07-01","end":"2011-03-31","value":68000},"interestExpense@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#151"},{"ref":"#152","weight":-1}],"rule":"quarter-from-ytd","value":11000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":79000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":9000},"interestExpense@2012Q2":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":9000},"interestExpense@2012Q3":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":8000},"#153":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":40000},"#154":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2011-07-01","end":"2012-03-31","value":26000},"interestExpense@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#153"},{"ref":"#154","weight":-1}],"rule":"quarter-from-ytd","value":14000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":40000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":8000},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":15000},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":7000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":1893000},"#155":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":7568000},"#156":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2016-07-01","end":"2017-03-31","value":5613000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#155"},{"ref":"#156","weight":-1}],"rule":"quarter-from-ytd","value":1955000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":7568000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":3000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":107000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":999000},"#157":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":2850000},"#158":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2017-07-01","end":"2018-03-31","value":1101000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#157"},{"ref":"#158","weight":-1}],"rule":"quarter-from-ytd","value":1749000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":2850000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":2259000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":2196000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":2473000},"#159":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":9109000},"#160":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2018-07-01","end":"2019-03-31","value":6928000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#159"},{"ref":"#160","weight":-1}],"rule":"quarter-from-ytd","value":2181000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":9109000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2019-07-01","end":"2019-09-27","value":0},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2019-09-28","end":"2019-12-27","value":0},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2019-12-28","end":"2020-03-27","value":58000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2022-07-02","end":"2023-06-30","value":25159000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2023-07-01","end":"2023-09-29","value":7863000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2023-09-30","end":"2023-12-29","value":8674000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2023-12-30","end":"2024-03-29","value":9319000},"#161":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2023-07-01","end":"2024-06-28","value":35015000},"#162":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2023-07-01","end":"2024-03-29","value":25856000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#161"},{"ref":"#162","weight":-1}],"rule":"quarter-from-ytd","value":9159000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2023-07-01","end":"2024-06-28","value":35015000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":8906000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2024-09-28","end":"2024-12-27","value":8430000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":8068000},"#163":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2024-06-29","end":"2025-06-27","value":33430000},"#164":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2024-06-29","end":"2025-03-28","value":25404000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#163"},{"ref":"#164","weight":-1}],"rule":"quarter-from-ytd","value":8026000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2024-06-29","end":"2025-06-27","value":33430000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2025-06-28","end":"2025-09-26","value":7886000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2025-09-27","end":"2025-12-26","value":7849000},"interestExpense@2026Q3":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2025-12-27","end":"2026-03-27","value":7331000},"#165":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2025-06-28","end":"2026-07-03","value":29590000},"#166":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2025-06-28","end":"2026-03-27","value":23066000},"interestExpense@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#165"},{"ref":"#166","weight":-1}],"rule":"quarter-from-ytd","value":6524000},"interestExpense@FY2026":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2025-06-28","end":"2026-07-03","value":29590000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":28358000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":3630000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":5183000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":5378000},"#167":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":18442000},"#168":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2010-07-01","end":"2011-03-31","value":14191000},"netIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#167"},{"ref":"#168","weight":-1}],"rule":"quarter-from-ytd","value":4251000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":18442000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":2653000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":9045000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":5245000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":5676000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":22619000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":-7200000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":-4784000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":788000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":-2012000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":50,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":-13208000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":50,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":-2256000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":50,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":-1045000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":-578000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":50,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":-7546000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":54,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":-11425000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":54,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":499000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":54,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":265000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":54,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":3675000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":54,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":5930000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":58,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":10369000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":58,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":2856000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":58,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":5040000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":4357000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":58,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":7489000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":19742000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":17953000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":9133000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":3696000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":10101000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":24875000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":7479000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":12383000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":14109000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":12804000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":40883000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":7479000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":12383000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":14109000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":12804000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":46775000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2019-07-01","end":"2019-09-27","value":19247000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2019-09-28","end":"2019-12-27","value":15676000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2019-12-28","end":"2020-03-27","value":23565000},"netIncome@2020Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2020-03-28","end":"2020-07-03","value":27224000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2019-07-01","end":"2020-07-03","value":85712000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2020-07-04","end":"2020-10-02","value":15798000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2020-10-03","end":"2021-01-01","value":12686000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2021-01-02","end":"2021-04-02","value":15635000},"netIncome@2021Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2021-04-03","end":"2021-07-02","value":17925000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2020-07-04","end":"2021-07-02","value":62044000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2021-07-03","end":"2021-10-01","value":-7140000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2021-10-02","end":"2021-12-31","value":-2639000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-04-01","value":4139000},"#169":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2021-07-03","end":"2022-07-01","value":11275000},"#170":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2021-07-03","end":"2022-04-01","value":-5640000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#169"},{"ref":"#170","weight":-1}],"rule":"quarter-from-ytd","value":16915000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2021-07-03","end":"2022-07-01","value":11275000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2022-07-02","end":"2022-09-30","value":-14335000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2022-10-01","end":"2022-12-30","value":-10920000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2022-12-31","end":"2023-03-31","value":5156000},"#171":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2022-07-02","end":"2023-06-30","value":-28335000},"#172":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2022-07-02","end":"2023-03-31","value":-20099000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#171"},{"ref":"#172","weight":-1}],"rule":"quarter-from-ytd","value":-8236000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2022-07-02","end":"2023-06-30","value":-28335000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2023-07-01","end":"2023-09-29","value":-36708000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2023-09-30","end":"2023-12-29","value":-45581000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2023-12-30","end":"2024-03-29","value":-44574000},"#173":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2023-07-01","end":"2024-06-28","value":-137640000},"#174":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2023-07-01","end":"2024-03-29","value":-126863000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#173"},{"ref":"#174","weight":-1}],"rule":"quarter-from-ytd","value":-10777000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2023-07-01","end":"2024-06-28","value":-137640000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":-17525000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2024-09-28","end":"2024-12-27","value":-17579000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":-19170000},"#175":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2024-06-29","end":"2025-06-27","value":-37904000},"#176":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2024-06-29","end":"2025-03-28","value":-54274000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#175"},{"ref":"#176","weight":-1}],"rule":"quarter-from-ytd","value":16370000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2024-06-29","end":"2025-06-27","value":-37904000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2025-06-28","end":"2025-09-26","value":-12515000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2025-09-27","end":"2025-12-26","value":-15095000},"netIncome@2026Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2025-12-27","end":"2026-03-27","value":-2861000},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":50,"unit":"USD/shares","start":"2012-07-01","end":"2013-06-30","value":-0.44},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":50,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-30","value":-0.07},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":50,"unit":"USD/shares","start":"2013-10-01","end":"2013-12-31","value":-0.03},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":50,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-31","value":-0.02},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":50,"unit":"USD/shares","start":"2014-04-01","end":"2014-06-30","value":-0.24},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":54,"unit":"USD/shares","start":"2013-07-01","end":"2014-06-30","value":-0.37},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":54,"unit":"USD/shares","start":"2014-07-01","end":"2014-09-30","value":0.02},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":54,"unit":"USD/shares","start":"2014-10-01","end":"2014-12-31","value":0.01},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":54,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-31","value":0.11},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":54,"unit":"USD/shares","start":"2015-04-01","end":"2015-06-30","value":0.18},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":58,"unit":"USD/shares","start":"2014-07-01","end":"2015-06-30","value":0.31},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":58,"unit":"USD/shares","start":"2015-07-01","end":"2015-09-30","value":0.08},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":58,"unit":"USD/shares","start":"2015-10-01","end":"2015-12-31","value":0.15},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":58,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":0.13},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":58,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":0.19},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2015-07-01","end":"2016-06-30","value":0.56},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":0.38},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2016-10-01","end":"2016-12-31","value":0.19},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":0.08},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":0.21},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2016-07-01","end":"2017-06-30","value":0.58},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":0.16},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-31","value":0.26},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":0.29},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":0.25},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2017-07-01","end":"2018-06-30","value":0.86},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":0.35},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2018-10-01","end":"2018-12-31","value":0.26},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":0.29},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":0.25},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2018-07-01","end":"2019-06-30","value":0.96},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-27","value":0.35},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2019-09-28","end":"2019-12-27","value":0.29},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2019-12-28","end":"2020-03-27","value":0.43},"dilutedEps@2020Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2020-03-28","end":"2020-07-03","value":0.49},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2019-07-01","end":"2020-07-03","value":1.56},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2020-07-04","end":"2020-10-02","value":0.29},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2020-10-03","end":"2021-01-01","value":0.23},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2021-01-02","end":"2021-04-02","value":0.28},"dilutedEps@2021Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2021-04-03","end":"2021-07-02","value":0.32},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2020-07-04","end":"2021-07-02","value":1.12},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2021-07-03","end":"2021-10-01","value":-0.13},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2021-10-02","end":"2021-12-31","value":-0.05},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2022-01-01","end":"2022-04-01","value":0.07},"#177":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2021-07-03","end":"2022-07-01","value":0.2},"#178":{"kind":"computed","op":"product","terms":[{"ref":"#177"},{"ref":"#19"}],"value":11180200},"#179":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2021-07-03","end":"2022-04-01","value":-0.1},"#180":{"kind":"computed","op":"product","terms":[{"ref":"#179"},{"ref":"#20"}],"value":-5549500},"#181":{"kind":"computed","op":"sum","terms":[{"ref":"#178"},{"ref":"#180","weight":-1}],"value":16729700},"#182":{"kind":"computed","op":"sum","terms":[{"ref":"#19","weight":4},{"ref":"#20","weight":-3}],"rule":"unaverage-quarter","value":57119000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#181"},{"ref":"#182"}],"rule":"per-share-quarter","value":0.29289203242353684},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2021-07-03","end":"2022-07-01","value":0.2},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2022-07-02","end":"2022-09-30","value":-0.26},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2022-10-01","end":"2022-12-30","value":-0.19},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2022-12-31","end":"2023-03-31","value":0.09},"#183":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2022-07-02","end":"2023-06-30","value":-0.5},"#184":{"kind":"computed","op":"product","terms":[{"ref":"#183"},{"ref":"#21"}],"value":-28277000},"#185":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2022-07-02","end":"2023-03-31","value":-0.36},"#186":{"kind":"computed","op":"product","terms":[{"ref":"#185"},{"ref":"#22"}],"value":-20271600},"#187":{"kind":"computed","op":"sum","terms":[{"ref":"#184"},{"ref":"#186","weight":-1}],"value":-8005400},"#188":{"kind":"computed","op":"sum","terms":[{"ref":"#21","weight":4},{"ref":"#22","weight":-3}],"rule":"unaverage-quarter","value":57286000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#187"},{"ref":"#188"}],"rule":"per-share-quarter","value":-0.1397444401773557},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2022-07-02","end":"2023-06-30","value":-0.5},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-29","value":-0.64},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2023-09-30","end":"2023-12-29","value":-0.79},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2023-12-30","end":"2024-03-29","value":-0.77},"#189":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2023-07-01","end":"2024-06-28","value":-2.38},"#190":{"kind":"computed","op":"product","terms":[{"ref":"#189"},{"ref":"#23"}],"value":-137416440},"#191":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2023-07-01","end":"2024-03-29","value":-2.2},"#192":{"kind":"computed","op":"product","terms":[{"ref":"#191"},{"ref":"#24"}],"value":-126579200.00000001},"#193":{"kind":"computed","op":"sum","terms":[{"ref":"#190"},{"ref":"#192","weight":-1}],"value":-10837239.999999985},"#194":{"kind":"computed","op":"sum","terms":[{"ref":"#23","weight":4},{"ref":"#24","weight":-3}],"rule":"unaverage-quarter","value":58344000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#193"},{"ref":"#194"}],"rule":"per-share-quarter","value":-0.18574729192376227},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2023-07-01","end":"2024-06-28","value":-2.38},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2024-06-29","end":"2024-09-27","value":-0.3},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2024-09-28","end":"2024-12-27","value":-0.3},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2024-12-28","end":"2025-03-28","value":-0.33},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2012-09-30","value":30568000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2012-12-31","value":33900000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2013-03-31","value":35145000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2013-06-30","value":39126000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2013-06-30","value":39126000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2013-09-30","value":40106000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2013-12-31","value":44535000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2014-03-31","value":45710000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2014-06-30","value":47287000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2014-06-30","value":47287000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2014-09-30","value":48876000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2014-12-31","value":56987000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2015-03-31","value":66520000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2015-06-30","value":77586000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2015-06-30","value":77586000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2015-09-30","value":79073000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2015-12-31","value":81554000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2016-03-31","value":84245000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2016-06-30","value":81691000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2016-06-30","value":81691000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2016-09-30","value":77314000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2016-12-31","value":46185000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2017-03-31","value":270238000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2017-06-30","value":41637000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2017-06-30","value":41637000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2017-09-30","value":26074000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2017-12-31","value":32035000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2018-03-31","value":44217000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2018-06-30","value":66521000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2018-06-30","value":66521000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2018-09-30","value":72869000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2018-12-31","value":93903000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2019-03-31","value":112515000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2019-06-30","value":257932000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2019-06-30","value":257932000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2019-09-27","value":161299000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2019-12-27","value":182037000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2020-03-27","value":407146000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2020-07-03","value":226838000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2020-07-03","value":226838000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2020-10-02","value":239122000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2021-01-01","value":109113000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2021-04-02","value":121943000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2021-07-02","value":113839000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2021-07-02","value":113839000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2021-10-01","value":95804000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2021-12-31","value":105169000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2022-04-01","value":91694000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2022-07-01","value":65654000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2022-07-01","value":65654000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2022-09-30","value":51981000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2022-12-30","value":76944000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2023-03-31","value":64441000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2023-06-30","value":71563000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2023-06-30","value":71563000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2023-09-29","value":89369000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2023-12-29","value":168646000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2024-03-29","value":142645000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2024-06-28","value":180521000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2024-06-28","value":180521000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2024-09-27","value":158123000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2024-12-27","value":242565000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2025-03-28","value":269822000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2025-06-27","value":309099000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2025-06-27","value":309099000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2025-09-26","value":304716000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2025-12-26","value":334990000},"cash@2026Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2026-03-27","value":331800000},"cash@2026Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2026-07-03","value":214306000},"cash@FY2026":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2026-07-03","value":214306000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2011-06-30","value":240184000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2011-06-30","value":240184000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2011-09-30","value":241203000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2011-12-31","value":198979000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2012-03-31","value":201203000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2012-06-30","value":207703000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2012-06-30","value":207703000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2012-09-30","value":143286000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2012-12-31","value":143780000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2013-03-31","value":142305000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2013-06-30","value":146301000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2013-06-30","value":146301000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2013-09-30","value":145343000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2013-12-31","value":144467000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2014-03-31","value":151041000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2014-06-30","value":160305000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2014-06-30","value":160305000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2014-09-30","value":166052000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2014-12-31","value":179035000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2015-03-31","value":187759000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2015-06-30","value":175757000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2015-06-30","value":175757000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2015-09-30","value":200867000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2015-12-31","value":198978000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2016-03-31","value":206635000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2016-06-30","value":245392000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2016-06-30","value":245392000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2016-09-30","value":231958000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2012-06-30","value":115964000},"#195":{"kind":"filed","concept":"Revenues","filing":42,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":67959000},"revenue@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#195"}],"rule":"component-sum","value":67959000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfRevenue","filing":5,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":56534000},"#196":{"kind":"filed","concept":"Revenues","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":66989000},"revenue@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#196"}],"rule":"component-sum","value":66989000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfRevenue","filing":18,"unit":"USD","start":"2019-07-01","end":"2020-07-03","value":439766000},"#197":{"kind":"filed","concept":"Revenues","filing":38,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":199830000},"revenue@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#197"}],"rule":"component-sum","value":199830000},"#198":{"kind":"filed","concept":"Revenues","filing":39,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":52108000},"revenue@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#198"}],"rule":"component-sum","value":52108000},"#199":{"kind":"filed","concept":"Revenues","filing":40,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":55513000},"revenue@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#199"}],"rule":"component-sum","value":55513000},"#200":{"kind":"filed","concept":"Revenues","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":59855000},"revenue@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#200"}],"rule":"component-sum","value":59855000},"#201":{"kind":"filed","concept":"Revenues","filing":42,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":228710000},"#202":{"kind":"filed","concept":"Revenues","filing":41,"unit":"USD","start":"2010-07-01","end":"2011-03-31","value":167476000},"#203":{"kind":"computed","op":"sum","terms":[{"ref":"#201"},{"ref":"#202","weight":-1}],"rule":"quarter-from-ytd","value":61234000},"revenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#203"}],"rule":"component-sum","value":61234000},"revenue@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#201"}],"rule":"component-sum","value":228710000},"#204":{"kind":"filed","concept":"Revenues","filing":42,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":49122000},"revenue@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#204"}],"rule":"component-sum","value":49122000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":142535000},"#205":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2023-07-01","end":"2024-06-28","value":835275000},"#206":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2023-07-01","end":"2024-03-29","value":586712000},"#207":{"kind":"computed","op":"sum","terms":[{"ref":"#205"},{"ref":"#206","weight":-1}],"rule":"quarter-from-ytd","value":248563000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#207"}],"rule":"component-sum","value":248563000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#205"}],"rule":"component-sum","value":835275000},"#208":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":204431000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#208"}],"rule":"component-sum","value":204431000},"#209":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2024-09-28","end":"2024-12-27","value":223125000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#209"}],"rule":"component-sum","value":223125000},"#210":{"kind":"filed","concept":"Revenues","filing":37,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":211358000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#210"}],"rule":"component-sum","value":211358000},"#211":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2024-06-29","end":"2025-06-27","value":912020000},"#212":{"kind":"filed","concept":"Revenues","filing":37,"unit":"USD","start":"2024-06-29","end":"2025-03-28","value":638914000},"#213":{"kind":"computed","op":"sum","terms":[{"ref":"#211"},{"ref":"#212","weight":-1}],"rule":"quarter-from-ytd","value":273106000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#213"}],"rule":"component-sum","value":273106000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#211"}],"rule":"component-sum","value":912020000},"#214":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2025-06-28","end":"2025-09-26","value":225209000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#214"}],"rule":"component-sum","value":225209000},"#215":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2025-09-27","end":"2025-12-26","value":232872000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#215"}],"rule":"component-sum","value":232872000},"#216":{"kind":"filed","concept":"Revenues","filing":37,"unit":"USD","start":"2025-12-27","end":"2026-03-27","value":235759000},"revenue@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#216"}],"rule":"component-sum","value":235759000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":48205000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfRevenue","filing":4,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":50625000},"#217":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2025-06-28","end":"2026-07-03","value":983622000},"#218":{"kind":"filed","concept":"Revenues","filing":37,"unit":"USD","start":"2025-06-28","end":"2026-03-27","value":693840000},"#219":{"kind":"computed","op":"sum","terms":[{"ref":"#217"},{"ref":"#218","weight":-1}],"rule":"quarter-from-ytd","value":289782000},"revenue@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#219"}],"rule":"component-sum","value":289782000},"revenue@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#217"}],"rule":"component-sum","value":983622000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfRevenue","filing":38,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":87298000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfRevenue","filing":39,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":21448000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfRevenue","filing":40,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":23873000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfRevenue","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":26973000},"#220":{"kind":"filed","concept":"CostOfRevenue","filing":42,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":98811000},"#221":{"kind":"filed","concept":"CostOfRevenue","filing":41,"unit":"USD","start":"2010-07-01","end":"2011-03-31","value":72294000},"costOfRevenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#220"},{"ref":"#221","weight":-1}],"rule":"quarter-from-ytd","value":26517000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfRevenue","filing":42,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":98811000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfRevenue","filing":43,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":19206000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfRevenue","filing":44,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":27046000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfRevenue","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":31926000},"#222":{"kind":"filed","concept":"CostOfRevenue","filing":46,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":103262000},"#223":{"kind":"filed","concept":"CostOfRevenue","filing":45,"unit":"USD","start":"2011-07-01","end":"2012-03-31","value":78178000},"costOfRevenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#222"},{"ref":"#223","weight":-1}],"rule":"quarter-from-ytd","value":25084000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfRevenue","filing":46,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":103262000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfRevenue","filing":47,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":29038000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfRevenue","filing":48,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":32232000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfRevenue","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":31549000},"#224":{"kind":"filed","concept":"CostOfRevenue","filing":50,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":116073000},"#225":{"kind":"filed","concept":"CostOfRevenue","filing":49,"unit":"USD","start":"2012-07-01","end":"2013-03-31","value":92819000},"costOfRevenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#224"},{"ref":"#225","weight":-1}],"rule":"quarter-from-ytd","value":23254000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfRevenue","filing":50,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":116073000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfRevenue","filing":51,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":29164000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfRevenue","filing":52,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":26607000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfRevenue","filing":53,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":29017000},"#226":{"kind":"filed","concept":"CostOfRevenue","filing":54,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":113985000},"#227":{"kind":"filed","concept":"CostOfRevenue","filing":53,"unit":"USD","start":"2013-07-01","end":"2014-03-31","value":84788000},"costOfRevenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#226"},{"ref":"#227","weight":-1}],"rule":"quarter-from-ytd","value":29197000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfRevenue","filing":54,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":113985000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfRevenue","filing":55,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":30062000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfRevenue","filing":56,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":30054000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfRevenue","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":31660000},"#228":{"kind":"filed","concept":"CostOfRevenue","filing":58,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":120647000},"#229":{"kind":"filed","concept":"CostOfRevenue","filing":57,"unit":"USD","start":"2014-07-01","end":"2015-03-31","value":91776000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#228"},{"ref":"#229","weight":-1}],"rule":"quarter-from-ytd","value":28871000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfRevenue","filing":58,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":120647000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfRevenue","filing":59,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":30107000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":30678000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":34496000},"#230":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":142535000},"#231":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2015-07-01","end":"2016-03-31","value":95281000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#230"},{"ref":"#231","weight":-1}],"rule":"quarter-from-ytd","value":47254000},"#232":{"kind":"filed","concept":"CostOfRevenue","filing":6,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":217045000},"#233":{"kind":"filed","concept":"CostOfRevenue","filing":5,"unit":"USD","start":"2016-07-01","end":"2017-03-31","value":155364000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#232"},{"ref":"#233","weight":-1}],"rule":"quarter-from-ytd","value":61681000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfRevenue","filing":6,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":217045000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfRevenue","filing":7,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":55395000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfRevenue","filing":8,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":63752000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfRevenue","filing":9,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":63570000},"#234":{"kind":"filed","concept":"CostOfRevenue","filing":10,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":267326000},"#235":{"kind":"filed","concept":"CostOfRevenue","filing":9,"unit":"USD","start":"2017-07-01","end":"2018-03-31","value":182717000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#234"},{"ref":"#235","weight":-1}],"rule":"quarter-from-ytd","value":84609000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfRevenue","filing":10,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":267326000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfRevenue","filing":11,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":82473000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfRevenue","filing":12,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":88202000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":100789000},"#236":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":368588000},"#237":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2018-07-01","end":"2019-03-31","value":271464000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#236"},{"ref":"#237","weight":-1}],"rule":"quarter-from-ytd","value":97124000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":368588000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2019-07-01","end":"2019-09-27","value":98904000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2019-09-28","end":"2019-12-27","value":105407000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2019-12-28","end":"2020-03-27","value":114691000},"#238":{"kind":"filed","concept":"CostOfRevenue","filing":18,"unit":"USD","start":"2019-07-01","end":"2020-07-03","value":439766000},"#239":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2019-07-01","end":"2020-03-27","value":319002000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#238"},{"ref":"#239","weight":-1}],"rule":"quarter-from-ytd","value":120764000},"#240":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2022-07-02","end":"2023-06-30","value":316728000},"#241":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2022-07-02","end":"2023-03-31","value":249344000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#240"},{"ref":"#241","weight":-1}],"rule":"quarter-from-ytd","value":67384000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2022-07-02","end":"2023-06-30","value":316728000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2023-07-01","end":"2023-09-29","value":50527000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2023-09-30","end":"2023-12-29","value":31520000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2023-12-30","end":"2024-03-29","value":40642000},"#242":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2023-07-01","end":"2024-06-28","value":195901000},"#243":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2023-07-01","end":"2024-03-29","value":122689000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#242"},{"ref":"#243","weight":-1}],"rule":"quarter-from-ytd","value":73212000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2023-07-01","end":"2024-06-28","value":195901000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":51790000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2024-09-28","end":"2024-12-27","value":60826000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":57110000},"#244":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2024-06-29","end":"2025-06-27","value":254494000},"#245":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2024-06-29","end":"2025-03-28","value":169726000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#244"},{"ref":"#245","weight":-1}],"rule":"quarter-from-ytd","value":84768000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2024-06-29","end":"2025-06-27","value":254494000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2025-06-28","end":"2025-09-26","value":62899000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2025-09-27","end":"2025-12-26","value":60633000},"grossProfit@2026Q3":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2025-12-27","end":"2026-03-27","value":69050000},"#246":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2025-06-28","end":"2026-07-03","value":281165000},"#247":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2025-06-28","end":"2026-03-27","value":192582000},"grossProfit@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#246"},{"ref":"#247","weight":-1}],"rule":"quarter-from-ytd","value":88583000},"grossProfit@FY2026":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2025-06-28","end":"2026-07-03","value":281165000},"#248":{"kind":"filed","concept":"OperatingExpenses","filing":30,"unit":"USD","start":"2022-07-02","end":"2023-06-30","value":338413000},"#249":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2022-07-02","end":"2023-03-31","value":262131000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#248"},{"ref":"#249","weight":-1}],"rule":"quarter-from-ytd","value":76282000},"operatingExpenses@FY2023":{"kind":"filed","concept":"OperatingExpenses","filing":30,"unit":"USD","start":"2022-07-02","end":"2023-06-30","value":338413000},"operatingExpenses@2024Q1":{"kind":"filed","concept":"OperatingExpenses","filing":31,"unit":"USD","start":"2023-07-01","end":"2023-09-29","value":90728000},"operatingExpenses@2024Q2":{"kind":"filed","concept":"OperatingExpenses","filing":32,"unit":"USD","start":"2023-09-30","end":"2023-12-29","value":85449000},"operatingExpenses@2024Q3":{"kind":"filed","concept":"OperatingExpenses","filing":33,"unit":"USD","start":"2023-12-30","end":"2024-03-29","value":86298000},"#250":{"kind":"filed","concept":"OperatingExpenses","filing":34,"unit":"USD","start":"2023-07-01","end":"2024-06-28","value":343655000},"#251":{"kind":"filed","concept":"OperatingExpenses","filing":33,"unit":"USD","start":"2023-07-01","end":"2024-03-29","value":262475000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#250"},{"ref":"#251","weight":-1}],"rule":"quarter-from-ytd","value":81180000},"operatingExpenses@FY2024":{"kind":"filed","concept":"OperatingExpenses","filing":34,"unit":"USD","start":"2023-07-01","end":"2024-06-28","value":343655000},"operatingExpenses@2025Q1":{"kind":"filed","concept":"OperatingExpenses","filing":35,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":65208000},"operatingExpenses@2025Q2":{"kind":"filed","concept":"OperatingExpenses","filing":36,"unit":"USD","start":"2024-09-28","end":"2024-12-27","value":73241000},"operatingExpenses@2025Q3":{"kind":"filed","concept":"OperatingExpenses","filing":37,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":74454000},"#252":{"kind":"filed","concept":"OperatingExpenses","filing":34,"unit":"USD","start":"2024-06-29","end":"2025-06-27","value":274121000},"#253":{"kind":"filed","concept":"OperatingExpenses","filing":37,"unit":"USD","start":"2024-06-29","end":"2025-03-28","value":212903000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#252"},{"ref":"#253","weight":-1}],"rule":"quarter-from-ytd","value":61218000},"operatingExpenses@FY2025":{"kind":"filed","concept":"OperatingExpenses","filing":34,"unit":"USD","start":"2024-06-29","end":"2025-06-27","value":274121000},"operatingExpenses@2026Q1":{"kind":"filed","concept":"OperatingExpenses","filing":35,"unit":"USD","start":"2025-06-28","end":"2025-09-26","value":71496000},"operatingExpenses@2026Q2":{"kind":"filed","concept":"OperatingExpenses","filing":36,"unit":"USD","start":"2025-09-27","end":"2025-12-26","value":71451000},"operatingExpenses@2026Q3":{"kind":"filed","concept":"OperatingExpenses","filing":37,"unit":"USD","start":"2025-12-27","end":"2026-03-27","value":63820000},"#254":{"kind":"filed","concept":"OperatingExpenses","filing":34,"unit":"USD","start":"2025-06-28","end":"2026-07-03","value":280885000},"#255":{"kind":"filed","concept":"OperatingExpenses","filing":37,"unit":"USD","start":"2025-06-28","end":"2026-03-27","value":206767000},"operatingExpenses@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#254"},{"ref":"#255","weight":-1}],"rule":"quarter-from-ytd","value":74118000},"#256":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2020-07-04","end":"2021-07-02","value":77173000},"#257":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2020-07-04","end":"2021-04-02","value":56112000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#256"},{"ref":"#257","weight":-1}],"rule":"quarter-from-ytd","value":21061000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2020-07-04","end":"2021-07-02","value":77173000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2021-07-03","end":"2021-10-01","value":-7581000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2021-10-02","end":"2021-12-31","value":-2794000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-04-01","value":6241000},"#258":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2021-07-03","end":"2022-07-01","value":18395000},"#259":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2021-07-03","end":"2022-04-01","value":-33718000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#258"},{"ref":"#259","weight":-1}],"rule":"quarter-from-ytd","value":52113000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2021-07-03","end":"2022-07-01","value":18395000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2022-07-02","end":"2022-09-30","value":-15357000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2022-10-01","end":"2022-12-30","value":-13071000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2022-12-31","end":"2023-03-31","value":-5290000},"#260":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2022-07-02","end":"2023-06-30","value":-48542000},"#261":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2022-07-02","end":"2023-03-31","value":-33718000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#260"},{"ref":"#261","weight":-1}],"rule":"quarter-from-ytd","value":-14824000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2022-07-02","end":"2023-06-30","value":-48542000},"#262":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":34,"unit":"USD","start":"2025-06-28","end":"2026-07-03","value":-28889000},"#263":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2025-06-28","end":"2026-03-27","value":-36682000},"pretaxIncome@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#262"},{"ref":"#263","weight":-1}],"rule":"quarter-from-ytd","value":7793000},"pretaxIncome@FY2026":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":34,"unit":"USD","start":"2025-06-28","end":"2026-07-03","value":-28889000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":38,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":18692000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":39,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":5759000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":40,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":6879000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":7385000},"#264":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":26502000},"#265":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":41,"unit":"USD","start":"2010-07-01","end":"2011-03-31","value":20023000},"pretaxIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#264"},{"ref":"#265","weight":-1}],"rule":"quarter-from-ytd","value":6479000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":26502000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":3967000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":13873000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":7625000},"pretaxIncome@2012Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":6306000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":46,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":31314000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":46,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":-11191000},"#266":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":38000},"#267":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2012-07-01","end":"2013-03-31","value":30000},"interestExpense@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#266"},{"ref":"#267","weight":-1}],"rule":"quarter-from-ytd","value":8000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":38000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":15000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":11000},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":11000},"#268":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":49000},"#269":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2013-07-01","end":"2014-03-31","value":37000},"interestExpense@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#268"},{"ref":"#269","weight":-1}],"rule":"quarter-from-ytd","value":12000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":49000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":8000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":8000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":7000},"#270":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":34000},"#271":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2014-07-01","end":"2015-03-31","value":23000},"interestExpense@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#270"},{"ref":"#271","weight":-1}],"rule":"quarter-from-ytd","value":11000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":34000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":2000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":5000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":3000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":1172000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":1822000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":1898000},"#272":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2019-07-01","end":"2020-07-03","value":1006000},"#273":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2019-07-01","end":"2020-03-27","value":58000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#272"},{"ref":"#273","weight":-1}],"rule":"quarter-from-ytd","value":948000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2019-07-01","end":"2020-07-03","value":1006000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2020-07-04","end":"2020-10-02","value":0},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2020-10-03","end":"2021-01-01","value":73000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2021-01-02","end":"2021-04-02","value":549000},"#274":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2020-07-04","end":"2021-07-02","value":1222000},"#275":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2020-07-04","end":"2021-04-02","value":622000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#274"},{"ref":"#275","weight":-1}],"rule":"quarter-from-ytd","value":600000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2020-07-04","end":"2021-07-02","value":1222000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2021-07-03","end":"2021-10-01","value":595000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2021-10-02","end":"2021-12-31","value":1094000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-04-01","value":1664000},"#276":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2021-07-03","end":"2022-07-01","value":5806000},"#277":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2021-07-03","end":"2022-04-01","value":3353000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#276"},{"ref":"#277","weight":-1}],"rule":"quarter-from-ytd","value":2453000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2021-07-03","end":"2022-07-01","value":5806000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2022-07-02","end":"2022-09-30","value":4547000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2022-10-01","end":"2022-12-30","value":6590000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2022-12-31","end":"2023-03-31","value":6711000},"#278":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2022-07-02","end":"2023-06-30","value":25159000},"#279":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2022-07-02","end":"2023-03-31","value":17848000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#278"},{"ref":"#279","weight":-1}],"rule":"quarter-from-ytd","value":7311000},"#280":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2025-06-28","end":"2026-07-03","value":-29673000},"#281":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2025-06-28","end":"2026-03-27","value":-30471000},"netIncome@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#280"},{"ref":"#281","weight":-1}],"rule":"quarter-from-ytd","value":798000},"netIncome@FY2026":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2025-06-28","end":"2026-07-03","value":-29673000},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2009-07-01","end":"2010-06-30","value":1.23},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2010-07-01","end":"2010-09-30","value":0.16},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2010-10-01","end":"2010-12-31","value":0.22},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2011-01-01","end":"2011-03-31","value":0.2},"#282":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2010-07-01","end":"2011-06-30","value":0.7},"#283":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2010-07-01","end":"2011-06-30","value":26209000},"#284":{"kind":"computed","op":"product","terms":[{"ref":"#282"},{"ref":"#283"}],"value":18346300},"#285":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2010-07-01","end":"2011-03-31","value":0.57},"#286":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2010-07-01","end":"2011-03-31","value":24911000},"#287":{"kind":"computed","op":"product","terms":[{"ref":"#285"},{"ref":"#286"}],"value":14199269.999999998},"#288":{"kind":"computed","op":"sum","terms":[{"ref":"#284"},{"ref":"#287","weight":-1}],"value":4147030.000000002},"#289":{"kind":"computed","op":"sum","terms":[{"ref":"#283","weight":4},{"ref":"#286","weight":-3}],"rule":"unaverage-quarter","value":30103000},"dilutedEps@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#288"},{"ref":"#289"}],"rule":"per-share-quarter","value":0.1377613526891008},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2010-07-01","end":"2011-06-30","value":0.7},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2011-07-01","end":"2011-09-30","value":0.09},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2011-10-01","end":"2011-12-31","value":0.3},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-31","value":0.17},"#290":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2011-07-01","end":"2012-06-30","value":0.75},"#291":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2011-07-01","end":"2012-06-30","value":30085000},"#292":{"kind":"computed","op":"product","terms":[{"ref":"#290"},{"ref":"#291"}],"value":22563750},"#293":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2011-07-01","end":"2012-03-31","value":0.56},"#294":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2011-07-01","end":"2012-03-31","value":30057000},"#295":{"kind":"computed","op":"product","terms":[{"ref":"#293"},{"ref":"#294"}],"value":16831920},"#296":{"kind":"computed","op":"sum","terms":[{"ref":"#292"},{"ref":"#295","weight":-1}],"value":5731830},"#297":{"kind":"computed","op":"sum","terms":[{"ref":"#291","weight":4},{"ref":"#294","weight":-3}],"rule":"unaverage-quarter","value":30169000},"dilutedEps@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#296"},{"ref":"#297"}],"rule":"per-share-quarter","value":0.18999071894991548},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2011-07-01","end":"2012-06-30","value":0.75},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2012-07-01","end":"2012-09-30","value":-0.24},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2012-10-01","end":"2012-12-31","value":-0.16},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":0.03},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2013-04-01","end":"2013-06-30","value":-0.07},"#298":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2024-06-29","end":"2025-06-27","value":-0.65},"#299":{"kind":"computed","op":"product","terms":[{"ref":"#298"},{"ref":"#25"}],"value":-38184900},"#300":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2024-06-29","end":"2025-03-28","value":-0.93},"#301":{"kind":"computed","op":"product","terms":[{"ref":"#300"},{"ref":"#26"}],"value":-54511020},"#302":{"kind":"computed","op":"sum","terms":[{"ref":"#299"},{"ref":"#301","weight":-1}],"value":16326120},"#303":{"kind":"computed","op":"sum","terms":[{"ref":"#25","weight":4},{"ref":"#26","weight":-3}],"rule":"unaverage-quarter","value":59142000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#302"},{"ref":"#303"}],"rule":"per-share-quarter","value":0.27604950796388356},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2024-06-29","end":"2025-06-27","value":-0.65},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2025-06-28","end":"2025-09-26","value":-0.21},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2025-09-27","end":"2025-12-26","value":-0.26},"dilutedEps@2026Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2025-12-27","end":"2026-03-27","value":-0.04},"#304":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2025-06-28","end":"2026-07-03","value":-0.5},"#305":{"kind":"computed","op":"product","terms":[{"ref":"#304"},{"ref":"#27"}],"value":-29730000},"#306":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2025-06-28","end":"2026-03-27","value":-0.51},"#307":{"kind":"computed","op":"product","terms":[{"ref":"#306"},{"ref":"#28"}],"value":-30286860},"#308":{"kind":"computed","op":"sum","terms":[{"ref":"#305"},{"ref":"#307","weight":-1}],"value":556860},"#309":{"kind":"computed","op":"sum","terms":[{"ref":"#27","weight":4},{"ref":"#28","weight":-3}],"rule":"unaverage-quarter","value":59682000},"dilutedEps@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#308"},{"ref":"#309"}],"rule":"per-share-quarter","value":0.009330451392379611},"dilutedEps@FY2026":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2025-06-28","end":"2026-07-03","value":-0.5},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2010-06-30","value":56241000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2010-09-30","value":82239000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2010-12-31","value":88437000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2011-03-31","value":156421000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2011-06-30","value":162875000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2011-06-30","value":162875000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2011-09-30","value":165862000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2011-12-31","value":104955000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2012-03-31","value":114845000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2012-06-30","value":115964000},"#310":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2011-07-01","end":"2012-03-31","value":27687000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#310"},{"ref":"#4","weight":-1}],"rule":"quarter-from-ytd","value":12443000},"#311":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":31869000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#311"},{"ref":"#310","weight":-1}],"rule":"quarter-from-ytd","value":4182000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":31869000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":-9949000},"#312":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2012-07-01","end":"2012-12-31","value":-8390000},"#313":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":-9949000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#312"},{"ref":"#313","weight":-1}],"rule":"quarter-from-ytd","value":1559000},"#314":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2012-07-01","end":"2013-03-31","value":-6693000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#314"},{"ref":"#312","weight":-1}],"rule":"quarter-from-ytd","value":1697000},"#315":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":-1871000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#315"},{"ref":"#314","weight":-1}],"rule":"quarter-from-ytd","value":4822000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":-1871000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":2173000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":6582000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":8028000},"#316":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2013-07-01","end":"2013-12-31","value":9531000},"#317":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":2173000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#316"},{"ref":"#317","weight":-1}],"rule":"quarter-from-ytd","value":7358000},"#318":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2013-07-01","end":"2014-03-31","value":11732000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#318"},{"ref":"#316","weight":-1}],"rule":"quarter-from-ytd","value":2201000},"#319":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":14241000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#319"},{"ref":"#318","weight":-1}],"rule":"quarter-from-ytd","value":2509000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":14241000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":2178000},"#320":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2014-07-01","end":"2014-12-31","value":10406000},"#321":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":2178000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#320"},{"ref":"#321","weight":-1}],"rule":"quarter-from-ytd","value":8228000},"#322":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2014-07-01","end":"2015-03-31","value":19520000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#322"},{"ref":"#320","weight":-1}],"rule":"quarter-from-ytd","value":9114000},"#323":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":32207000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#323"},{"ref":"#322","weight":-1}],"rule":"quarter-from-ytd","value":12687000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":32207000},"#324":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2015-07-01","end":"2015-12-31","value":18837000},"#325":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":6582000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#324"},{"ref":"#325","weight":-1}],"rule":"quarter-from-ytd","value":12255000},"#326":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2015-07-01","end":"2016-03-31","value":23192000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#326"},{"ref":"#324","weight":-1}],"rule":"quarter-from-ytd","value":4355000},"#327":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":36940000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#327"},{"ref":"#326","weight":-1}],"rule":"quarter-from-ytd","value":13748000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":36940000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":10283000},"#328":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2016-07-01","end":"2016-12-31","value":24521000},"#329":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":10283000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#328"},{"ref":"#329","weight":-1}],"rule":"quarter-from-ytd","value":14238000},"#330":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2016-07-01","end":"2017-03-31","value":49410000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#330"},{"ref":"#328","weight":-1}],"rule":"quarter-from-ytd","value":24889000},"#331":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":59146000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#331"},{"ref":"#330","weight":-1}],"rule":"quarter-from-ytd","value":9736000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":59146000},"#332":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2017-07-01","end":"2017-12-31","value":16807000},"#333":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":8028000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#332"},{"ref":"#333","weight":-1}],"rule":"quarter-from-ytd","value":8779000},"#334":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2017-07-01","end":"2018-03-31","value":17680000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#334"},{"ref":"#332","weight":-1}],"rule":"quarter-from-ytd","value":873000},"#335":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":43321000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#335"},{"ref":"#334","weight":-1}],"rule":"quarter-from-ytd","value":25641000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":43321000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":20029000},"#336":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2018-07-01","end":"2018-12-31","value":45330000},"#337":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":20029000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#336"},{"ref":"#337","weight":-1}],"rule":"quarter-from-ytd","value":25301000},"#338":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2018-07-01","end":"2019-03-31","value":71548000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#338"},{"ref":"#336","weight":-1}],"rule":"quarter-from-ytd","value":26218000},"#339":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":97517000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#339"},{"ref":"#338","weight":-1}],"rule":"quarter-from-ytd","value":25969000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":97517000},"#340":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2020-07-04","end":"2021-07-02","value":97247000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#340"},{"ref":"#12","weight":-1}],"rule":"quarter-from-ytd","value":27194000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2020-07-04","end":"2021-07-02","value":97247000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2021-07-03","end":"2021-10-01","value":-2006000},"#341":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2021-07-03","end":"2021-12-31","value":4818000},"#342":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2021-07-03","end":"2021-10-01","value":-2006000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#341"},{"ref":"#342","weight":-1}],"rule":"quarter-from-ytd","value":6824000},"#343":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2021-07-03","end":"2022-04-01","value":566000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#343"},{"ref":"#341","weight":-1}],"rule":"quarter-from-ytd","value":-4252000},"#344":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2021-07-03","end":"2022-07-01","value":-18869000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#344"},{"ref":"#343","weight":-1}],"rule":"quarter-from-ytd","value":-19435000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2021-07-03","end":"2022-07-01","value":-18869000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2022-07-02","end":"2022-09-30","value":-66039000},"#345":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2022-07-02","end":"2022-12-30","value":-30647000},"#346":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2022-07-02","end":"2022-09-30","value":-66039000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#345"},{"ref":"#346","weight":-1}],"rule":"quarter-from-ytd","value":35392000},"#347":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2011-07-01","end":"2012-03-31","value":6438000},"#348":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2011-07-01","end":"2011-12-31","value":3571000},"#349":{"kind":"computed","op":"sum","terms":[{"ref":"#347"},{"ref":"#348","weight":-1}],"rule":"quarter-from-ytd","value":2867000},"#350":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":45,"unit":"USD","start":"2011-07-01","end":"2012-03-31","value":50000},"#351":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":44,"unit":"USD","start":"2011-07-01","end":"2011-12-31","value":20000},"#352":{"kind":"computed","op":"sum","terms":[{"ref":"#350"},{"ref":"#351","weight":-1}],"rule":"quarter-from-ytd","value":30000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#349"},{"ref":"#352"}],"rule":"component-sum","value":2897000},"#353":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2022-07-02","end":"2023-03-31","value":-33864000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#353"},{"ref":"#345","weight":-1}],"rule":"quarter-from-ytd","value":-3217000},"#354":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2022-07-02","end":"2023-06-30","value":-21254000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#354"},{"ref":"#353","weight":-1}],"rule":"quarter-from-ytd","value":12610000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2022-07-02","end":"2023-06-30","value":-21254000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2023-07-01","end":"2023-09-29","value":-39068000},"#355":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2023-07-01","end":"2023-12-29","value":6426000},"#356":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2023-07-01","end":"2023-09-29","value":-39068000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#355"},{"ref":"#356","weight":-1}],"rule":"quarter-from-ytd","value":45494000},"#357":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2023-07-01","end":"2024-03-29","value":-11379000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#357"},{"ref":"#355","weight":-1}],"rule":"quarter-from-ytd","value":-17805000},"#358":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2023-07-01","end":"2024-06-28","value":60382000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#358"},{"ref":"#357","weight":-1}],"rule":"quarter-from-ytd","value":71761000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2023-07-01","end":"2024-06-28","value":60382000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":-14660000},"#359":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":9427000},"#360":{"kind":"computed","op":"sum","terms":[{"ref":"#359"},{"ref":"#347","weight":-1}],"rule":"quarter-from-ytd","value":2989000},"#361":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":42,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":50000},"#362":{"kind":"computed","op":"sum","terms":[{"ref":"#361"},{"ref":"#350","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#360"},{"ref":"#362"}],"rule":"component-sum","value":2989000},"#363":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2024-06-29","end":"2024-12-27","value":70802000},"#364":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":-14660000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#363"},{"ref":"#364","weight":-1}],"rule":"quarter-from-ytd","value":85462000},"#365":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2024-06-29","end":"2025-03-28","value":100776000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#365"},{"ref":"#363","weight":-1}],"rule":"quarter-from-ytd","value":29974000},"#366":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2024-06-29","end":"2025-06-27","value":138851000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#366"},{"ref":"#365","weight":-1}],"rule":"quarter-from-ytd","value":38075000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2024-06-29","end":"2025-06-27","value":138851000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2025-06-28","end":"2025-09-26","value":2182000},"#367":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2025-06-28","end":"2025-12-26","value":53793000},"#368":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2025-06-28","end":"2025-09-26","value":2182000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#367"},{"ref":"#368","weight":-1}],"rule":"quarter-from-ytd","value":51611000},"#369":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2025-06-28","end":"2026-03-27","value":60235000},"operatingCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#369"},{"ref":"#367","weight":-1}],"rule":"quarter-from-ytd","value":6442000},"#370":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2025-06-28","end":"2026-07-03","value":102388000},"operatingCashFlow@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#370"},{"ref":"#369","weight":-1}],"rule":"quarter-from-ytd","value":42153000},"operatingCashFlow@FY2026":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2025-06-28","end":"2026-07-03","value":102388000},"#371":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":7334000},"#372":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":38,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":250000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#371"},{"ref":"#372"}],"rule":"component-sum","value":7584000},"#373":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":1595000},"#374":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":39,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":558000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#373"},{"ref":"#374"}],"rule":"component-sum","value":2153000},"#375":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2010-07-01","end":"2010-12-31","value":3598000},"#376":{"kind":"computed","op":"sum","terms":[{"ref":"#375"},{"ref":"#373","weight":-1}],"rule":"quarter-from-ytd","value":2003000},"#377":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":40,"unit":"USD","start":"2010-07-01","end":"2010-12-31","value":2175000},"#378":{"kind":"computed","op":"sum","terms":[{"ref":"#377"},{"ref":"#374","weight":-1}],"rule":"quarter-from-ytd","value":1617000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#376"},{"ref":"#378"}],"rule":"component-sum","value":3620000},"#379":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2010-07-01","end":"2011-03-31","value":5336000},"#380":{"kind":"computed","op":"sum","terms":[{"ref":"#379"},{"ref":"#375","weight":-1}],"rule":"quarter-from-ytd","value":1738000},"#381":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":41,"unit":"USD","start":"2010-07-01","end":"2011-03-31","value":2375000},"#382":{"kind":"computed","op":"sum","terms":[{"ref":"#381"},{"ref":"#377","weight":-1}],"rule":"quarter-from-ytd","value":200000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#380"},{"ref":"#382"}],"rule":"component-sum","value":1938000},"#383":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":8825000},"#384":{"kind":"computed","op":"sum","terms":[{"ref":"#383"},{"ref":"#379","weight":-1}],"rule":"quarter-from-ytd","value":3489000},"#385":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":42,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":2375000},"#386":{"kind":"computed","op":"sum","terms":[{"ref":"#385"},{"ref":"#381","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#384"},{"ref":"#386"}],"rule":"component-sum","value":3489000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#383"},{"ref":"#385"}],"rule":"component-sum","value":11200000},"#387":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":1646000},"#388":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":43,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":20000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#387"},{"ref":"#388"}],"rule":"component-sum","value":1666000},"#389":{"kind":"computed","op":"sum","terms":[{"ref":"#348"},{"ref":"#387","weight":-1}],"rule":"quarter-from-ytd","value":1925000},"#390":{"kind":"computed","op":"sum","terms":[{"ref":"#351"},{"ref":"#388","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#389"},{"ref":"#390"}],"rule":"component-sum","value":1925000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":21220000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#359"},{"ref":"#361"}],"rule":"component-sum","value":9477000},"#391":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":980000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#391"}],"rule":"component-sum","value":980000},"#392":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2012-07-01","end":"2012-12-31","value":1726000},"#393":{"kind":"computed","op":"sum","terms":[{"ref":"#392"},{"ref":"#391","weight":-1}],"rule":"quarter-from-ytd","value":746000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#393"}],"rule":"component-sum","value":746000},"#394":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2012-07-01","end":"2013-03-31","value":2259000},"#395":{"kind":"computed","op":"sum","terms":[{"ref":"#394"},{"ref":"#392","weight":-1}],"rule":"quarter-from-ytd","value":533000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#395"}],"rule":"component-sum","value":533000},"#396":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":3880000},"#397":{"kind":"computed","op":"sum","terms":[{"ref":"#396"},{"ref":"#394","weight":-1}],"rule":"quarter-from-ytd","value":1621000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#397"}],"rule":"component-sum","value":1621000},"#398":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":42,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":0},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#396"},{"ref":"#398"}],"rule":"component-sum","value":3880000},"#399":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":1108000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#399"}],"rule":"component-sum","value":1108000},"#400":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2013-07-01","end":"2013-12-31","value":3934000},"#401":{"kind":"computed","op":"sum","terms":[{"ref":"#400"},{"ref":"#399","weight":-1}],"rule":"quarter-from-ytd","value":2826000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#401"}],"rule":"component-sum","value":2826000},"#402":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2013-07-01","end":"2014-03-31","value":5067000},"#403":{"kind":"computed","op":"sum","terms":[{"ref":"#402"},{"ref":"#400","weight":-1}],"rule":"quarter-from-ytd","value":1133000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#403"}],"rule":"component-sum","value":1133000},"#404":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":6701000},"#405":{"kind":"computed","op":"sum","terms":[{"ref":"#404"},{"ref":"#402","weight":-1}],"rule":"quarter-from-ytd","value":1634000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#405"}],"rule":"component-sum","value":1634000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#404"}],"rule":"component-sum","value":6701000},"#406":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":905000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#406"}],"rule":"component-sum","value":905000},"#407":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":15106000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#407"}],"rule":"component-sum","value":15106000},"#408":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2014-07-01","end":"2014-12-31","value":2123000},"#409":{"kind":"computed","op":"sum","terms":[{"ref":"#408"},{"ref":"#406","weight":-1}],"rule":"quarter-from-ytd","value":1218000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#409"}],"rule":"component-sum","value":1218000},"#410":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2014-07-01","end":"2015-03-31","value":3467000},"#411":{"kind":"computed","op":"sum","terms":[{"ref":"#410"},{"ref":"#408","weight":-1}],"rule":"quarter-from-ytd","value":1344000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#411"}],"rule":"component-sum","value":1344000},"#412":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":5984000},"#413":{"kind":"computed","op":"sum","terms":[{"ref":"#412"},{"ref":"#410","weight":-1}],"rule":"quarter-from-ytd","value":2517000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#413"}],"rule":"component-sum","value":2517000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#412"}],"rule":"component-sum","value":5984000},"#414":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":1867000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#414"}],"rule":"component-sum","value":1867000},"#415":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2015-07-01","end":"2015-12-31","value":3156000},"#416":{"kind":"computed","op":"sum","terms":[{"ref":"#415"},{"ref":"#414","weight":-1}],"rule":"quarter-from-ytd","value":1289000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#416"}],"rule":"component-sum","value":1289000},"#417":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2015-07-01","end":"2016-03-31","value":4908000},"#418":{"kind":"computed","op":"sum","terms":[{"ref":"#417"},{"ref":"#415","weight":-1}],"rule":"quarter-from-ytd","value":1752000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#418"}],"rule":"component-sum","value":1752000},"#419":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":7885000},"#420":{"kind":"computed","op":"sum","terms":[{"ref":"#419"},{"ref":"#417","weight":-1}],"rule":"quarter-from-ytd","value":2977000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#420"}],"rule":"component-sum","value":2977000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#419"}],"rule":"component-sum","value":7885000},"#421":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":6050000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#421"}],"rule":"component-sum","value":6050000},"#422":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2016-07-01","end":"2016-12-31","value":13753000},"#423":{"kind":"computed","op":"sum","terms":[{"ref":"#422"},{"ref":"#421","weight":-1}],"rule":"quarter-from-ytd","value":7703000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#423"}],"rule":"component-sum","value":7703000},"#424":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2016-07-01","end":"2017-03-31","value":26789000},"#425":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#422","weight":-1}],"rule":"quarter-from-ytd","value":13036000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#425"}],"rule":"component-sum","value":13036000},"#426":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":32844000},"#427":{"kind":"computed","op":"sum","terms":[{"ref":"#426"},{"ref":"#424","weight":-1}],"rule":"quarter-from-ytd","value":6055000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#427"}],"rule":"component-sum","value":6055000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#426"}],"rule":"component-sum","value":32844000},"#428":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":3628000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#428"}],"rule":"component-sum","value":3628000},"#429":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2017-07-01","end":"2017-12-31","value":7592000},"#430":{"kind":"computed","op":"sum","terms":[{"ref":"#429"},{"ref":"#428","weight":-1}],"rule":"quarter-from-ytd","value":3964000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#430"}],"rule":"component-sum","value":3964000},"#431":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2017-07-01","end":"2018-03-31","value":11067000},"#432":{"kind":"computed","op":"sum","terms":[{"ref":"#431"},{"ref":"#429","weight":-1}],"rule":"quarter-from-ytd","value":3475000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#432"}],"rule":"component-sum","value":3475000},"#433":{"kind":"computed","op":"sum","terms":[{"ref":"#407"},{"ref":"#431","weight":-1}],"rule":"quarter-from-ytd","value":4039000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#433"}],"rule":"component-sum","value":4039000},"#434":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":3727000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#434"}],"rule":"component-sum","value":3727000},"#435":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2018-07-01","end":"2018-12-31","value":10802000},"#436":{"kind":"computed","op":"sum","terms":[{"ref":"#435"},{"ref":"#434","weight":-1}],"rule":"quarter-from-ytd","value":7075000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#436"}],"rule":"component-sum","value":7075000},"#437":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2018-07-01","end":"2019-03-31","value":17862000},"#438":{"kind":"computed","op":"sum","terms":[{"ref":"#437"},{"ref":"#435","weight":-1}],"rule":"quarter-from-ytd","value":7060000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#438"}],"rule":"component-sum","value":7060000},"#439":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":26691000},"#440":{"kind":"computed","op":"sum","terms":[{"ref":"#439"},{"ref":"#437","weight":-1}],"rule":"quarter-from-ytd","value":8829000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#440"}],"rule":"component-sum","value":8829000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#439"}],"rule":"component-sum","value":26691000},"#441":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2019-07-01","end":"2019-09-27","value":9595000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#441"}],"rule":"component-sum","value":9595000},"#442":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2022-07-02","end":"2023-06-30","value":38796000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#442"}],"rule":"component-sum","value":38796000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2009-07-01","end":"2010-06-30","value":23008000},"#443":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2019-07-01","end":"2019-12-27","value":20919000},"#444":{"kind":"computed","op":"sum","terms":[{"ref":"#443"},{"ref":"#441","weight":-1}],"rule":"quarter-from-ytd","value":11324000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#444"}],"rule":"component-sum","value":11324000},"#445":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2019-07-01","end":"2020-03-27","value":31788000},"#446":{"kind":"computed","op":"sum","terms":[{"ref":"#445"},{"ref":"#443","weight":-1}],"rule":"quarter-from-ytd","value":10869000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#446"}],"rule":"component-sum","value":10869000},"#447":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2019-07-01","end":"2020-07-03","value":43294000},"#448":{"kind":"computed","op":"sum","terms":[{"ref":"#447"},{"ref":"#445","weight":-1}],"rule":"quarter-from-ytd","value":11506000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#448"}],"rule":"component-sum","value":11506000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#447"}],"rule":"component-sum","value":43294000},"#449":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2020-07-04","end":"2020-10-02","value":10978000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#449"}],"rule":"component-sum","value":10978000},"#450":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2020-07-04","end":"2021-01-01","value":24753000},"#451":{"kind":"computed","op":"sum","terms":[{"ref":"#450"},{"ref":"#449","weight":-1}],"rule":"quarter-from-ytd","value":13775000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#451"}],"rule":"component-sum","value":13775000},"#452":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2020-07-04","end":"2021-04-02","value":34708000},"#453":{"kind":"computed","op":"sum","terms":[{"ref":"#452"},{"ref":"#450","weight":-1}],"rule":"quarter-from-ytd","value":9955000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#453"}],"rule":"component-sum","value":9955000},"#454":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2020-07-04","end":"2021-07-02","value":45599000},"#455":{"kind":"computed","op":"sum","terms":[{"ref":"#454"},{"ref":"#452","weight":-1}],"rule":"quarter-from-ytd","value":10891000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#455"}],"rule":"component-sum","value":10891000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#454"}],"rule":"component-sum","value":45599000},"#456":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2021-07-03","end":"2021-10-01","value":5377000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#456"}],"rule":"component-sum","value":5377000},"#457":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2021-07-03","end":"2021-12-31","value":13404000},"#458":{"kind":"computed","op":"sum","terms":[{"ref":"#457"},{"ref":"#456","weight":-1}],"rule":"quarter-from-ytd","value":8027000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#458"}],"rule":"component-sum","value":8027000},"#459":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2021-07-03","end":"2022-04-01","value":19476000},"#460":{"kind":"computed","op":"sum","terms":[{"ref":"#459"},{"ref":"#457","weight":-1}],"rule":"quarter-from-ytd","value":6072000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#460"}],"rule":"component-sum","value":6072000},"#461":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2021-07-03","end":"2022-07-01","value":27656000},"#462":{"kind":"computed","op":"sum","terms":[{"ref":"#461"},{"ref":"#459","weight":-1}],"rule":"quarter-from-ytd","value":8180000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#462"}],"rule":"component-sum","value":8180000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#461"}],"rule":"component-sum","value":27656000},"#463":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2022-07-02","end":"2022-09-30","value":7328000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#463"}],"rule":"component-sum","value":7328000},"#464":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2022-07-02","end":"2022-12-30","value":20504000},"#465":{"kind":"computed","op":"sum","terms":[{"ref":"#464"},{"ref":"#463","weight":-1}],"rule":"quarter-from-ytd","value":13176000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#465"}],"rule":"component-sum","value":13176000},"#466":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2022-07-02","end":"2023-03-31","value":29950000},"#467":{"kind":"computed","op":"sum","terms":[{"ref":"#466"},{"ref":"#464","weight":-1}],"rule":"quarter-from-ytd","value":9446000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#467"}],"rule":"component-sum","value":9446000},"#468":{"kind":"computed","op":"sum","terms":[{"ref":"#442"},{"ref":"#466","weight":-1}],"rule":"quarter-from-ytd","value":8846000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#468"}],"rule":"component-sum","value":8846000},"#469":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2023-07-01","end":"2023-09-29","value":8015000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#469"}],"rule":"component-sum","value":8015000},"#470":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2023-07-01","end":"2023-12-29","value":16005000},"#471":{"kind":"computed","op":"sum","terms":[{"ref":"#470"},{"ref":"#469","weight":-1}],"rule":"quarter-from-ytd","value":7990000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#471"}],"rule":"component-sum","value":7990000},"#472":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2023-07-01","end":"2024-03-29","value":23943000},"#473":{"kind":"computed","op":"sum","terms":[{"ref":"#472"},{"ref":"#470","weight":-1}],"rule":"quarter-from-ytd","value":7938000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#473"}],"rule":"component-sum","value":7938000},"#474":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2023-07-01","end":"2024-06-28","value":34291000},"#475":{"kind":"computed","op":"sum","terms":[{"ref":"#474"},{"ref":"#472","weight":-1}],"rule":"quarter-from-ytd","value":10348000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#475"}],"rule":"component-sum","value":10348000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#474"}],"rule":"component-sum","value":34291000},"#476":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":6236000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#476"}],"rule":"component-sum","value":6236000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":7320000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2010-07-01","end":"2010-09-30","value":23411000},"#477":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2024-06-29","end":"2024-12-27","value":9791000},"#478":{"kind":"computed","op":"sum","terms":[{"ref":"#477"},{"ref":"#476","weight":-1}],"rule":"quarter-from-ytd","value":3555000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#478"}],"rule":"component-sum","value":3555000},"#479":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2024-06-29","end":"2025-03-28","value":15705000},"#480":{"kind":"computed","op":"sum","terms":[{"ref":"#479"},{"ref":"#477","weight":-1}],"rule":"quarter-from-ytd","value":5914000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#480"}],"rule":"component-sum","value":5914000},"#481":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2024-06-29","end":"2025-06-27","value":19803000},"#482":{"kind":"computed","op":"sum","terms":[{"ref":"#481"},{"ref":"#479","weight":-1}],"rule":"quarter-from-ytd","value":4098000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#482"}],"rule":"component-sum","value":4098000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#481"}],"rule":"component-sum","value":19803000},"#483":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2025-06-28","end":"2025-09-26","value":6548000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#483"}],"rule":"component-sum","value":6548000},"#484":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2025-06-28","end":"2025-12-26","value":12450000},"#485":{"kind":"computed","op":"sum","terms":[{"ref":"#484"},{"ref":"#483","weight":-1}],"rule":"quarter-from-ytd","value":5902000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#485"}],"rule":"component-sum","value":5902000},"#486":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2025-06-28","end":"2026-03-27","value":20713000},"#487":{"kind":"computed","op":"sum","terms":[{"ref":"#486"},{"ref":"#484","weight":-1}],"rule":"quarter-from-ytd","value":8263000},"capex@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#487"}],"rule":"component-sum","value":8263000},"#488":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2025-06-28","end":"2026-07-03","value":34301000},"#489":{"kind":"computed","op":"sum","terms":[{"ref":"#488"},{"ref":"#486","weight":-1}],"rule":"quarter-from-ytd","value":13588000},"capex@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#489"}],"rule":"component-sum","value":13588000},"capex@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#488"}],"rule":"component-sum","value":34301000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":6857000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":1747000},"#490":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2010-07-01","end":"2010-12-31","value":3616000},"#491":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":1747000},"depreciationAndAmortization@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#490"},{"ref":"#491","weight":-1}],"rule":"quarter-from-ytd","value":1869000},"#492":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2010-07-01","end":"2011-03-31","value":5939000},"depreciationAndAmortization@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#492"},{"ref":"#490","weight":-1}],"rule":"quarter-from-ytd","value":2323000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":11546000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2010-10-01","end":"2010-12-31","value":23998000},"#493":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":8348000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#493"},{"ref":"#492","weight":-1}],"rule":"quarter-from-ytd","value":2409000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":8348000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":2671000},"#494":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2011-07-01","end":"2011-12-31","value":5268000},"#495":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":2671000},"depreciationAndAmortization@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#494"},{"ref":"#495","weight":-1}],"rule":"quarter-from-ytd","value":2597000},"#496":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2011-07-01","end":"2012-03-31","value":8381000},"depreciationAndAmortization@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#496"},{"ref":"#494","weight":-1}],"rule":"quarter-from-ytd","value":3113000},"#497":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":11658000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#497"},{"ref":"#496","weight":-1}],"rule":"quarter-from-ytd","value":3277000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":11658000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":3999000},"#498":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2012-07-01","end":"2012-12-31","value":8420000},"#499":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":3999000},"depreciationAndAmortization@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#498"},{"ref":"#499","weight":-1}],"rule":"quarter-from-ytd","value":4421000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2020-07-04","end":"2020-10-02","value":12997000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2011-01-01","end":"2011-03-31","value":27324000},"#500":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2012-07-01","end":"2013-03-31","value":12844000},"depreciationAndAmortization@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#500"},{"ref":"#498","weight":-1}],"rule":"quarter-from-ytd","value":4424000},"#501":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":17209000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#500","weight":-1}],"rule":"quarter-from-ytd","value":4365000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":17209000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":4120000},"#502":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2013-07-01","end":"2013-12-31","value":8028000},"#503":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":4120000},"depreciationAndAmortization@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#502"},{"ref":"#503","weight":-1}],"rule":"quarter-from-ytd","value":3908000},"#504":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2013-07-01","end":"2014-03-31","value":11892000},"depreciationAndAmortization@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#504"},{"ref":"#502","weight":-1}],"rule":"quarter-from-ytd","value":3864000},"#505":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":15608000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#505"},{"ref":"#504","weight":-1}],"rule":"quarter-from-ytd","value":3716000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":15608000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":3630000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2022-07-02","end":"2022-09-30","value":23701000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2014-01-01","end":"2014-03-31","value":31156000},"#506":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2014-07-01","end":"2014-12-31","value":7150000},"#507":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":3630000},"depreciationAndAmortization@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#506"},{"ref":"#507","weight":-1}],"rule":"quarter-from-ytd","value":3520000},"#508":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2014-07-01","end":"2015-03-31","value":10446000},"depreciationAndAmortization@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#508"},{"ref":"#506","weight":-1}],"rule":"quarter-from-ytd","value":3296000},"#509":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":13840000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#509"},{"ref":"#508","weight":-1}],"rule":"quarter-from-ytd","value":3394000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":13840000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":3301000},"#510":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2015-07-01","end":"2015-12-31","value":6559000},"#511":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":3301000},"depreciationAndAmortization@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#510"},{"ref":"#511","weight":-1}],"rule":"quarter-from-ytd","value":3258000},"#512":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2015-07-01","end":"2016-03-31","value":9878000},"depreciationAndAmortization@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#512"},{"ref":"#510","weight":-1}],"rule":"quarter-from-ytd","value":3319000},"#513":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":15742000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#513"},{"ref":"#512","weight":-1}],"rule":"quarter-from-ytd","value":5864000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":15742000},"#514":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2016-07-01","end":"2016-12-31","value":15176000},"#515":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":7320000},"depreciationAndAmortization@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#514"},{"ref":"#515","weight":-1}],"rule":"quarter-from-ytd","value":7856000},"#516":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2016-07-01","end":"2017-03-31","value":23139000},"depreciationAndAmortization@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#516"},{"ref":"#514","weight":-1}],"rule":"quarter-from-ytd","value":7963000},"#517":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":32269000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#517"},{"ref":"#516","weight":-1}],"rule":"quarter-from-ytd","value":9130000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":32269000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":9337000},"#518":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2017-07-01","end":"2017-12-31","value":18939000},"#519":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":9337000},"depreciationAndAmortization@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#518"},{"ref":"#519","weight":-1}],"rule":"quarter-from-ytd","value":9602000},"#520":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2017-07-01","end":"2018-03-31","value":30320000},"depreciationAndAmortization@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#520"},{"ref":"#518","weight":-1}],"rule":"quarter-from-ytd","value":11381000},"#521":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":42277000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#521"},{"ref":"#520","weight":-1}],"rule":"quarter-from-ytd","value":11957000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":42277000},"#522":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2018-07-01","end":"2018-12-31","value":23254000},"#523":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":11546000},"depreciationAndAmortization@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#522"},{"ref":"#523","weight":-1}],"rule":"quarter-from-ytd","value":11708000},"#524":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2018-07-01","end":"2019-03-31","value":34830000},"depreciationAndAmortization@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#524"},{"ref":"#522","weight":-1}],"rule":"quarter-from-ytd","value":11576000},"#525":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":46392000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#525"},{"ref":"#524","weight":-1}],"rule":"quarter-from-ytd","value":11562000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":46392000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2019-07-01","end":"2019-09-27","value":11381000},"#526":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2019-07-01","end":"2019-12-27","value":23928000},"#527":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2019-07-01","end":"2019-09-27","value":11381000},"depreciationAndAmortization@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#526"},{"ref":"#527","weight":-1}],"rule":"quarter-from-ytd","value":12547000},"#528":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2019-07-01","end":"2020-03-27","value":36579000},"depreciationAndAmortization@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#528"},{"ref":"#526","weight":-1}],"rule":"quarter-from-ytd","value":12651000},"#529":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2019-07-01","end":"2020-07-03","value":49330000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#529"},{"ref":"#528","weight":-1}],"rule":"quarter-from-ytd","value":12751000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2019-07-01","end":"2020-07-03","value":49330000},"#530":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2020-07-04","end":"2021-01-01","value":26281000},"#531":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2020-07-04","end":"2020-10-02","value":12997000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#530"},{"ref":"#531","weight":-1}],"rule":"quarter-from-ytd","value":13284000},"#532":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2020-07-04","end":"2021-04-02","value":46241000},"depreciationAndAmortization@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#532"},{"ref":"#530","weight":-1}],"rule":"quarter-from-ytd","value":19960000},"#533":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2020-07-04","end":"2021-07-02","value":67083000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#533"},{"ref":"#532","weight":-1}],"rule":"quarter-from-ytd","value":20842000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2020-07-04","end":"2021-07-02","value":67083000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2021-07-03","end":"2021-10-01","value":21490000},"#534":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2021-07-03","end":"2021-12-31","value":45556000},"#535":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2021-07-03","end":"2021-10-01","value":21490000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#534"},{"ref":"#535","weight":-1}],"rule":"quarter-from-ytd","value":24066000},"#536":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2021-07-03","end":"2022-04-01","value":70021000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#536"},{"ref":"#534","weight":-1}],"rule":"quarter-from-ytd","value":24465000},"#537":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2021-07-03","end":"2022-07-01","value":93417000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#537"},{"ref":"#536","weight":-1}],"rule":"quarter-from-ytd","value":23396000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2021-07-03","end":"2022-07-01","value":93417000},"#538":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2022-07-02","end":"2022-12-30","value":50934000},"#539":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2022-07-02","end":"2022-09-30","value":23701000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#538"},{"ref":"#539","weight":-1}],"rule":"quarter-from-ytd","value":27233000},"#540":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2022-07-02","end":"2023-03-31","value":74827000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#540"},{"ref":"#538","weight":-1}],"rule":"quarter-from-ytd","value":23893000},"#541":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2022-07-02","end":"2023-06-30","value":97329000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#541"},{"ref":"#540","weight":-1}],"rule":"quarter-from-ytd","value":22502000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2022-07-02","end":"2023-06-30","value":97329000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2023-07-01","end":"2023-09-29","value":22692000},"#542":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2023-07-01","end":"2023-12-29","value":44885000},"#543":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2023-07-01","end":"2023-09-29","value":22692000},"depreciationAndAmortization@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#542"},{"ref":"#543","weight":-1}],"rule":"quarter-from-ytd","value":22193000},"#544":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2023-07-01","end":"2024-03-29","value":66639000},"depreciationAndAmortization@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#544"},{"ref":"#542","weight":-1}],"rule":"quarter-from-ytd","value":21754000},"#545":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2023-07-01","end":"2024-06-28","value":88030000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#545"},{"ref":"#544","weight":-1}],"rule":"quarter-from-ytd","value":21391000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2023-07-01","end":"2024-06-28","value":88030000},"#546":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2024-06-29","end":"2024-12-27","value":42142000},"#547":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":21220000},"depreciationAndAmortization@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#546"},{"ref":"#547","weight":-1}],"rule":"quarter-from-ytd","value":20922000},"#548":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2024-06-29","end":"2025-03-28","value":62058000},"depreciationAndAmortization@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#548"},{"ref":"#546","weight":-1}],"rule":"quarter-from-ytd","value":19916000},"#549":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2024-06-29","end":"2025-06-27","value":82027000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#549"},{"ref":"#548","weight":-1}],"rule":"quarter-from-ytd","value":19969000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2024-06-29","end":"2025-06-27","value":82027000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2025-06-28","end":"2025-09-26","value":18913000},"#550":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2025-06-28","end":"2025-12-26","value":37213000},"#551":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2025-06-28","end":"2025-09-26","value":18913000},"depreciationAndAmortization@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#550"},{"ref":"#551","weight":-1}],"rule":"quarter-from-ytd","value":18300000},"#552":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2025-06-28","end":"2026-03-27","value":55169000},"depreciationAndAmortization@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#552"},{"ref":"#550","weight":-1}],"rule":"quarter-from-ytd","value":17956000},"#553":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2025-06-28","end":"2026-07-03","value":72683000},"depreciationAndAmortization@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#553"},{"ref":"#552","weight":-1}],"rule":"quarter-from-ytd","value":17514000},"depreciationAndAmortization@FY2026":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2025-06-28","end":"2026-07-03","value":72683000},"dilutedShares@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#283","weight":4},{"ref":"#286","weight":-3}],"rule":"unaverage-quarter","value":30103000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2010-07-01","end":"2011-06-30","value":26209000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2011-07-01","end":"2011-09-30","value":30033000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2011-10-01","end":"2011-12-31","value":29969000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2012-01-01","end":"2012-03-31","value":30168000},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#291","weight":4},{"ref":"#294","weight":-3}],"rule":"unaverage-quarter","value":30169000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2011-07-01","end":"2012-06-30","value":30085000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2012-07-01","end":"2012-09-30","value":29883000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2012-10-01","end":"2012-12-31","value":30107000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2013-01-01","end":"2013-03-31","value":30410000},"#554":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2012-07-01","end":"2013-06-30","value":30128000},"#555":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2012-07-01","end":"2013-03-31","value":30075000},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#554","weight":4},{"ref":"#555","weight":-3}],"rule":"unaverage-quarter","value":30287000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2012-07-01","end":"2013-06-30","value":30128000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2013-07-01","end":"2013-09-30","value":30653000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2013-10-01","end":"2013-12-31","value":30988000},"#556":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2013-07-01","end":"2014-06-30","value":31000000},"#557":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2013-07-01","end":"2014-03-31","value":30932000},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#556","weight":4},{"ref":"#557","weight":-3}],"rule":"unaverage-quarter","value":31204000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2013-07-01","end":"2014-06-30","value":31000000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2014-07-01","end":"2014-09-30","value":32481000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2014-10-01","end":"2014-12-31","value":32686000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2015-01-01","end":"2015-03-31","value":33233000},"#558":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2014-07-01","end":"2015-06-30","value":32939000},"#559":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2014-07-01","end":"2015-03-31","value":32953000},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#558","weight":4},{"ref":"#559","weight":-3}],"rule":"unaverage-quarter","value":32897000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2014-07-01","end":"2015-06-30","value":32939000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2015-07-01","end":"2015-09-30","value":33616000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2015-10-01","end":"2015-12-31","value":33831000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2016-01-01","end":"2016-03-31","value":33991000},"#560":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2015-07-01","end":"2016-06-30","value":35097000},"#561":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2015-07-01","end":"2016-03-31","value":33830000},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#560","weight":4},{"ref":"#561","weight":-3}],"rule":"unaverage-quarter","value":38898000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2015-07-01","end":"2016-06-30","value":35097000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2016-07-01","end":"2016-09-30","value":39865000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2016-10-01","end":"2016-12-31","value":39985000},"#562":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2018-07-01","end":"2019-06-30","value":48500000},"#563":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2018-07-01","end":"2019-03-31","value":47783000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#562","weight":4},{"ref":"#563","weight":-3}],"rule":"unaverage-quarter","value":50651000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2018-07-01","end":"2019-06-30","value":48500000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2019-07-01","end":"2019-09-27","value":55078000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2019-09-28","end":"2019-12-27","value":55001000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2019-12-28","end":"2020-03-27","value":55127000},"#564":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2019-07-01","end":"2020-07-03","value":55115000},"#565":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2019-07-01","end":"2020-03-27","value":55071000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#564","weight":4},{"ref":"#565","weight":-3}],"rule":"unaverage-quarter","value":55247000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2019-07-01","end":"2020-07-03","value":55115000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2020-07-04","end":"2020-10-02","value":55339000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2020-10-03","end":"2021-01-01","value":55434000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2021-01-02","end":"2021-04-02","value":55526000},"#566":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2020-07-04","end":"2021-07-02","value":55474000},"#567":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2020-07-04","end":"2021-04-02","value":55434000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#566","weight":4},{"ref":"#567","weight":-3}],"rule":"unaverage-quarter","value":55594000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2020-07-04","end":"2021-07-02","value":55474000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2021-07-03","end":"2021-10-01","value":55376000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2021-10-02","end":"2021-12-31","value":55520000},"#568":{"kind":"filed","concept":"CostOfRevenue","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":26973000},"#569":{"kind":"filed","concept":"OperatingExpenses","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":25883000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#568"},{"ref":"#569"}],"rule":"component-sum","value":52856000},"#570":{"kind":"computed","op":"sum","terms":[{"ref":"#220"},{"ref":"#221","weight":-1}],"rule":"quarter-from-ytd","value":26517000},"#571":{"kind":"computed","op":"sum","terms":[{"ref":"#111"},{"ref":"#112","weight":-1}],"rule":"quarter-from-ytd","value":28494000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#570"},{"ref":"#571"}],"rule":"component-sum","value":55011000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#220"},{"ref":"#111"}],"rule":"component-sum","value":203725000},"#572":{"kind":"filed","concept":"CostOfRevenue","filing":43,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":19206000},"#573":{"kind":"filed","concept":"OperatingExpenses","filing":43,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":26351000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#572"},{"ref":"#573"}],"rule":"component-sum","value":45557000},"#574":{"kind":"filed","concept":"CostOfRevenue","filing":44,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":27046000},"#575":{"kind":"filed","concept":"OperatingExpenses","filing":44,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":27428000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#574"},{"ref":"#575"}],"rule":"component-sum","value":54474000},"#576":{"kind":"filed","concept":"CostOfRevenue","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":31926000},"#577":{"kind":"filed","concept":"OperatingExpenses","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":27957000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#576"},{"ref":"#577"}],"rule":"component-sum","value":59883000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"operatingIncome@2012Q4","weight":-1}],"value":54903000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#222"},{"ref":"#113"}],"rule":"component-sum","value":207415000},"#578":{"kind":"computed","op":"sum","terms":[{"ref":"#226"},{"ref":"#227","weight":-1}],"rule":"quarter-from-ytd","value":29197000},"#579":{"kind":"computed","op":"sum","terms":[{"ref":"#117"},{"ref":"#118","weight":-1}],"rule":"quarter-from-ytd","value":24777000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#578"},{"ref":"#579"}],"rule":"component-sum","value":53974000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"value":57204000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"operatingIncome@2013Q2","weight":-1}],"value":53733000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"operatingIncome@2013Q3","weight":-1}],"value":52214000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":55890000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#224"},{"ref":"#115"}],"rule":"component-sum","value":219041000},"#580":{"kind":"filed","concept":"CostOfRevenue","filing":51,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":29164000},"#581":{"kind":"filed","concept":"OperatingExpenses","filing":51,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":25603000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#580"},{"ref":"#581"}],"rule":"component-sum","value":54767000},"#582":{"kind":"filed","concept":"CostOfRevenue","filing":52,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":26607000},"#583":{"kind":"filed","concept":"OperatingExpenses","filing":52,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":25986000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#582"},{"ref":"#583"}],"rule":"component-sum","value":52593000},"#584":{"kind":"filed","concept":"CostOfRevenue","filing":53,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":29017000},"#585":{"kind":"filed","concept":"OperatingExpenses","filing":53,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":25783000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#584"},{"ref":"#585"}],"rule":"component-sum","value":54800000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#226"},{"ref":"#117"}],"rule":"component-sum","value":216134000},"#586":{"kind":"filed","concept":"CostOfRevenue","filing":55,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":30062000},"#587":{"kind":"filed","concept":"OperatingExpenses","filing":55,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":23271000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#586"},{"ref":"#587"}],"rule":"component-sum","value":53333000},"#588":{"kind":"filed","concept":"CostOfRevenue","filing":56,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":30054000},"#589":{"kind":"filed","concept":"OperatingExpenses","filing":56,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":23496000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#588"},{"ref":"#589"}],"rule":"component-sum","value":53550000},"#590":{"kind":"filed","concept":"CostOfRevenue","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":31660000},"#591":{"kind":"filed","concept":"OperatingExpenses","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":21761000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#590"},{"ref":"#591"}],"rule":"component-sum","value":53421000},"#592":{"kind":"computed","op":"sum","terms":[{"ref":"#228"},{"ref":"#229","weight":-1}],"rule":"quarter-from-ytd","value":28871000},"#593":{"kind":"computed","op":"sum","terms":[{"ref":"#119"},{"ref":"#120","weight":-1}],"rule":"quarter-from-ytd","value":27317000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#592"},{"ref":"#593"}],"rule":"component-sum","value":56188000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#228"},{"ref":"#119"}],"rule":"component-sum","value":216492000},"#594":{"kind":"filed","concept":"CostOfRevenue","filing":59,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":30107000},"#595":{"kind":"filed","concept":"OperatingExpenses","filing":59,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":25171000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#594"},{"ref":"#595"}],"rule":"component-sum","value":55278000},"#596":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":30678000},"#597":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":23370000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#596"},{"ref":"#597"}],"rule":"component-sum","value":54048000},"#598":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":34496000},"#599":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":24583000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#598"},{"ref":"#599"}],"rule":"component-sum","value":59079000},"#600":{"kind":"computed","op":"sum","terms":[{"ref":"#230"},{"ref":"#231","weight":-1}],"rule":"quarter-from-ytd","value":47254000},"#601":{"kind":"computed","op":"sum","terms":[{"ref":"#121"},{"ref":"#122","weight":-1}],"rule":"quarter-from-ytd","value":30522000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#600"},{"ref":"#601"}],"rule":"component-sum","value":77776000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#230"},{"ref":"#121"}],"rule":"component-sum","value":246181000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"operatingIncome@2017Q1","weight":-1}],"value":95698000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"operatingIncome@2017Q2","weight":-1}],"value":107024000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"operatingIncome@2017Q3","weight":-1}],"value":109498000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"operatingIncome@2017Q4","weight":-1}],"value":133979000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#232"},{"ref":"#123"}],"rule":"component-sum","value":371185000},"#602":{"kind":"computed","op":"sum","terms":[{"ref":"#236"},{"ref":"#237","weight":-1}],"rule":"quarter-from-ytd","value":97124000},"#603":{"kind":"computed","op":"sum","terms":[{"ref":"#127"},{"ref":"#128","weight":-1}],"rule":"quarter-from-ytd","value":58988000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#602"},{"ref":"#603"}],"rule":"component-sum","value":156112000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"operatingIncome@2018Q1","weight":-1}],"value":130246000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"operatingIncome@2018Q2","weight":-1}],"value":139228000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"operatingIncome@2018Q3","weight":-1}],"value":152574000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"operatingIncome@2018Q4","weight":-1}],"value":156112000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#234"},{"ref":"#125"}],"rule":"component-sum","value":446199000},"#604":{"kind":"filed","concept":"CostOfRevenue","filing":11,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":82473000},"#605":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":47773000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#604"},{"ref":"#605"}],"rule":"component-sum","value":130246000},"#606":{"kind":"filed","concept":"CostOfRevenue","filing":12,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":88202000},"#607":{"kind":"filed","concept":"OperatingExpenses","filing":12,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":51026000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#606"},{"ref":"#607"}],"rule":"component-sum","value":139228000},"#608":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":100789000},"#609":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":51785000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#608"},{"ref":"#609"}],"rule":"component-sum","value":152574000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#236"},{"ref":"#127"}],"rule":"component-sum","value":578160000},"#610":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2019-07-01","end":"2019-09-27","value":98904000},"#611":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2019-07-01","end":"2019-09-27","value":60924000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#610"},{"ref":"#611"}],"rule":"component-sum","value":159828000},"#612":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2019-09-28","end":"2019-12-27","value":105407000},"#613":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2019-09-28","end":"2019-12-27","value":67681000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#612"},{"ref":"#613"}],"rule":"component-sum","value":173088000},"#614":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2019-12-28","end":"2020-03-27","value":114691000},"#615":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2019-12-28","end":"2020-03-27","value":66983000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#614"},{"ref":"#615"}],"rule":"component-sum","value":181674000},"#616":{"kind":"computed","op":"sum","terms":[{"ref":"#238"},{"ref":"#239","weight":-1}],"rule":"quarter-from-ytd","value":120764000},"#617":{"kind":"computed","op":"sum","terms":[{"ref":"#129"},{"ref":"#130","weight":-1}],"rule":"quarter-from-ytd","value":70194000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#616"},{"ref":"#617"}],"rule":"component-sum","value":190958000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#238"},{"ref":"#129"}],"rule":"component-sum","value":705548000},"#618":{"kind":"filed","concept":"CostOfRevenue","filing":19,"unit":"USD","start":"2020-07-04","end":"2020-10-02","value":117502000},"#619":{"kind":"filed","concept":"OperatingExpenses","filing":19,"unit":"USD","start":"2020-07-04","end":"2020-10-02","value":69349000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#618"},{"ref":"#619"}],"rule":"component-sum","value":186851000},"#620":{"kind":"filed","concept":"CostOfRevenue","filing":20,"unit":"USD","start":"2020-10-03","end":"2021-01-01","value":122009000},"#621":{"kind":"filed","concept":"OperatingExpenses","filing":20,"unit":"USD","start":"2020-10-03","end":"2021-01-01","value":70554000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#620"},{"ref":"#621"}],"rule":"component-sum","value":192563000},"#622":{"kind":"filed","concept":"CostOfRevenue","filing":21,"unit":"USD","start":"2021-01-02","end":"2021-04-02","value":151234000},"#623":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2021-01-02","end":"2021-04-02","value":83911000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#622"},{"ref":"#623"}],"rule":"component-sum","value":235145000},"#624":{"kind":"computed","op":"sum","terms":[{"ref":"#97"},{"ref":"#98","weight":-1}],"rule":"quarter-from-ytd","value":148063000},"#625":{"kind":"computed","op":"sum","terms":[{"ref":"#131"},{"ref":"#132","weight":-1}],"rule":"quarter-from-ytd","value":80373000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#624"},{"ref":"#625"}],"rule":"component-sum","value":228436000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#97"},{"ref":"#131"}],"rule":"component-sum","value":842995000},"#626":{"kind":"filed","concept":"CostOfRevenue","filing":23,"unit":"USD","start":"2021-07-03","end":"2021-10-01","value":136604000},"#627":{"kind":"filed","concept":"OperatingExpenses","filing":23,"unit":"USD","start":"2021-07-03","end":"2021-10-01","value":93984000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#626"},{"ref":"#627"}],"rule":"component-sum","value":230588000},"#628":{"kind":"filed","concept":"CostOfRevenue","filing":24,"unit":"USD","start":"2021-10-02","end":"2021-12-31","value":133158000},"#629":{"kind":"filed","concept":"OperatingExpenses","filing":24,"unit":"USD","start":"2021-10-02","end":"2021-12-31","value":87609000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#628"},{"ref":"#629"}],"rule":"component-sum","value":220767000},"#630":{"kind":"filed","concept":"CostOfRevenue","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-04-01","value":153321000},"#631":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-04-01","value":89799000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#630"},{"ref":"#631"}],"rule":"component-sum","value":243120000},"#632":{"kind":"computed","op":"sum","terms":[{"ref":"#99"},{"ref":"#100","weight":-1}],"rule":"quarter-from-ytd","value":170158000},"#633":{"kind":"computed","op":"sum","terms":[{"ref":"#133"},{"ref":"#134","weight":-1}],"rule":"quarter-from-ytd","value":91954000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#632"},{"ref":"#633"}],"rule":"component-sum","value":262112000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#99"},{"ref":"#133"}],"rule":"component-sum","value":956587000},"#634":{"kind":"computed","op":"sum","terms":[{"ref":"#95"},{"ref":"#96","weight":-1}],"rule":"quarter-from-ytd","value":175351000},"#635":{"kind":"computed","op":"sum","terms":[{"ref":"#250"},{"ref":"#251","weight":-1}],"rule":"quarter-from-ytd","value":81180000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#634"},{"ref":"#635"}],"rule":"component-sum","value":256531000},"#636":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2022-07-02","end":"2022-09-30","value":149484000},"#637":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2022-07-02","end":"2022-09-30","value":85289000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#636"},{"ref":"#637"}],"rule":"component-sum","value":234773000},"#638":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2022-10-01","end":"2022-12-30","value":148628000},"#639":{"kind":"filed","concept":"OperatingExpenses","filing":28,"unit":"USD","start":"2022-10-01","end":"2022-12-30","value":88507000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#638"},{"ref":"#639"}],"rule":"component-sum","value":237135000},"#640":{"kind":"filed","concept":"CostOfRevenue","filing":29,"unit":"USD","start":"2022-12-31","end":"2023-03-31","value":173190000},"#641":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2022-12-31","end":"2023-03-31","value":88335000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#640"},{"ref":"#641"}],"rule":"component-sum","value":261525000},"#642":{"kind":"computed","op":"sum","terms":[{"ref":"#101"},{"ref":"#102","weight":-1}],"rule":"quarter-from-ytd","value":185852000},"#643":{"kind":"computed","op":"sum","terms":[{"ref":"#248"},{"ref":"#249","weight":-1}],"rule":"quarter-from-ytd","value":76282000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#642"},{"ref":"#643"}],"rule":"component-sum","value":262134000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#101"},{"ref":"#248"}],"rule":"component-sum","value":995567000},"#644":{"kind":"filed","concept":"CostOfRevenue","filing":31,"unit":"USD","start":"2023-07-01","end":"2023-09-29","value":130464000},"#645":{"kind":"filed","concept":"OperatingExpenses","filing":31,"unit":"USD","start":"2023-07-01","end":"2023-09-29","value":90728000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#644"},{"ref":"#645"}],"rule":"component-sum","value":221192000},"#646":{"kind":"filed","concept":"CostOfRevenue","filing":32,"unit":"USD","start":"2023-09-30","end":"2023-12-29","value":165943000},"#647":{"kind":"filed","concept":"OperatingExpenses","filing":32,"unit":"USD","start":"2023-09-30","end":"2023-12-29","value":85449000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#646"},{"ref":"#647"}],"rule":"component-sum","value":251392000},"#648":{"kind":"filed","concept":"CostOfRevenue","filing":33,"unit":"USD","start":"2023-12-30","end":"2024-03-29","value":167616000},"#649":{"kind":"filed","concept":"OperatingExpenses","filing":33,"unit":"USD","start":"2023-12-30","end":"2024-03-29","value":86298000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#648"},{"ref":"#649"}],"rule":"component-sum","value":253914000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#95"},{"ref":"#250"}],"rule":"component-sum","value":983029000},"#650":{"kind":"filed","concept":"CostOfRevenue","filing":35,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":152641000},"#651":{"kind":"filed","concept":"OperatingExpenses","filing":35,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":65208000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#650"},{"ref":"#651"}],"rule":"component-sum","value":217849000},"#652":{"kind":"filed","concept":"CostOfRevenue","filing":36,"unit":"USD","start":"2024-09-28","end":"2024-12-27","value":162299000},"#653":{"kind":"filed","concept":"OperatingExpenses","filing":36,"unit":"USD","start":"2024-09-28","end":"2024-12-27","value":73241000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#652"},{"ref":"#653"}],"rule":"component-sum","value":235540000},"#654":{"kind":"filed","concept":"CostOfRevenue","filing":37,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":154248000},"#655":{"kind":"filed","concept":"OperatingExpenses","filing":37,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":74454000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#654"},{"ref":"#655"}],"rule":"component-sum","value":228702000},"#656":{"kind":"computed","op":"sum","terms":[{"ref":"#103"},{"ref":"#104","weight":-1}],"rule":"quarter-from-ytd","value":188338000},"#657":{"kind":"computed","op":"sum","terms":[{"ref":"#252"},{"ref":"#253","weight":-1}],"rule":"quarter-from-ytd","value":61218000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#656"},{"ref":"#657"}],"rule":"component-sum","value":249556000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#103"},{"ref":"#252"}],"rule":"component-sum","value":931647000},"#658":{"kind":"filed","concept":"CostOfRevenue","filing":35,"unit":"USD","start":"2025-06-28","end":"2025-09-26","value":162310000},"#659":{"kind":"filed","concept":"OperatingExpenses","filing":35,"unit":"USD","start":"2025-06-28","end":"2025-09-26","value":71496000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#658"},{"ref":"#659"}],"rule":"component-sum","value":233806000},"#660":{"kind":"filed","concept":"CostOfRevenue","filing":36,"unit":"USD","start":"2025-09-27","end":"2025-12-26","value":172239000},"#661":{"kind":"filed","concept":"OperatingExpenses","filing":36,"unit":"USD","start":"2025-09-27","end":"2025-12-26","value":71451000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#660"},{"ref":"#661"}],"rule":"component-sum","value":243690000},"#662":{"kind":"filed","concept":"CostOfRevenue","filing":37,"unit":"USD","start":"2025-12-27","end":"2026-03-27","value":166709000},"#663":{"kind":"filed","concept":"OperatingExpenses","filing":37,"unit":"USD","start":"2025-12-27","end":"2026-03-27","value":63820000},"totalCosts@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#662"},{"ref":"#663"}],"rule":"component-sum","value":230529000},"#664":{"kind":"computed","op":"sum","terms":[{"ref":"#105"},{"ref":"#106","weight":-1}],"rule":"quarter-from-ytd","value":201199000},"#665":{"kind":"computed","op":"sum","terms":[{"ref":"#254"},{"ref":"#255","weight":-1}],"rule":"quarter-from-ytd","value":74118000},"totalCosts@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#664"},{"ref":"#665"}],"rule":"component-sum","value":275317000},"totalCosts@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#105"},{"ref":"#254"}],"rule":"component-sum","value":983342000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":6535000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-7703000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":45.93255987516114},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":9.234005020693399},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":7.745606893276341},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":3.281479859894921},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":151315000},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":12366000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":11853000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-13036000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":45.35655343143997},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":5.877802228029156},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":3.177004538577912},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":6.111265589858925},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":-77738000},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":7798000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":3681000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-6055000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":44.65188693439395},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":12.355838735632936},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":6.607704736797347},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":3.379724071659002},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":18583000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":26302000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-32844000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":46.87925244990063},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":9.154209129979343},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":6.088039785798897},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":3.379724071659002},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":38636000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":4400000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-3628000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":42.749347475981565},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":9.586549675126339},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":5.191730993502527},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":3.3458627648839556},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":10611000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":4815000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-3964000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":44.558077554073506},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":12.484206953340584},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":7.783693404320852},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":3.6203080402821906},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":16973000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":-2602000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-3475000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":42.2862410957649},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":12.633134061705489},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":8.079090221947364},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":3.947187314872002},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":20465000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":21602000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-4039000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":45.11621073331714},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":11.782689036691284},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":7.235410792086482},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":4.628111049107143},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":14336000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":28215000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-15106000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":45.7958895665715},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":9.526870295873344},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":8.289603880093434},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":4.628111049107143},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":45423000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":16302000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-3727000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":42.749347475981565},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":9.586549675126339},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":5.191730993502527},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":4.400635603460776},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":12867000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":18226000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-7075000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":44.558077554073506},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":12.484206953340584},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":7.783693404320852},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":4.285308006009873},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":19062000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":19158000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-7060000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":42.2862410957649},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":12.633134061705489},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":8.079090221947364},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":4.533212496001706},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":21939000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":17140000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-8829000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":45.11621073331714},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":11.782689036691284},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":7.235410792086482},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":5.938591480332953},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":14768000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":70826000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-26691000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":43.70502058819935},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":11.696785308456436},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":7.144013538115661},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":5.938591480332953},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":68636000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":14715000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-9595000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":44.21784054505257},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":9.85651761945585},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":10.855367053196769},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":5.347517805889232},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":17229000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":20742000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-11324000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":45.6421178569771},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":10.739352183711253},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":8.084037687003965},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":5.052732564606429},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":20786000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":19213000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-10869000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":44.86433735866472},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":12.663448965464195},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":11.328455503422814},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":6.518759834775767},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":28986000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":17220000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-11506000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":44.444904474714434},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":12.15353970291245},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":12.523864070255822},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":5.04125004963666},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":27938000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":71890000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-43294000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":44.79532016921706},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":11.431189666210567},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":10.759593778636974},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":5.04125004963666},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":94939000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":11951000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-10978000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":42.85505857864712},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":9.128445051818638},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":7.6830673909766025},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":4.615806992892515},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":17996000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":10164000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-13775000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":42.08690121323739},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":8.597562133323207},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":6.021568664679413},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":3.0480238656049243},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":17192000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":13230000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-9955000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":41.12132431664312},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":8.452952420996898},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":6.0870445422939605},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":3.85409020772243},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":21546000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":16303000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-10891000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":40.97360091212796},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":8.932315959847234},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":7.145932499342216},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":4.2639385239651775},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":21661000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":51648000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-45599000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":41.6871934510539},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":8.766379941038705},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":6.714747682890403},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":4.2639385239651775},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":78395000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":-7383000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-5377000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":39.290618764249174},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-2.477634625554968},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-3.173149995778022},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":3.9545133991537376},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":-6986000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":-1203000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-8027000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":39.578001633542065},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-0.1756057718486251},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-1.1974770850349397},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":4.3305635661567035},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":-1700000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":-10324000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-6072000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":39.4167736836906},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":3.933616516842833},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":1.6354835523066287},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":4.130330133202046},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":7905000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":-27615000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-8180000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":41.26994536273552},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":9.532010948161904},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":5.8382143313234085},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":4.203911781237269},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":54566000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":-46525000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-27656000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":39.96733444849559},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":3.1987549041334877},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":1.14096683151234},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":4.203911781237269},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":24201000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":-73367000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-7328000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":34.31555635625431},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-3.161100101503214},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-6.298911586745702},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":4.828439721767414},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":-10810000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":22216000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-13176000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":35.26316706448072},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":-3.287192710420405},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":-4.75634615049567},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":4.471549295774648},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":-6481000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":-12663000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-9446000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":34.26800617886055},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":0.7416150812778248},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":1.9568922001373925},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":4.260008721009457},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":1421000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":3764000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-8846000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":26.609170891974287},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-3.5137184286594327},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-3.2523022003190696},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":4.01698504698539},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":-7513000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":-60050000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-38796000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":32.522215217038614},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":-2.2266557960820714},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":-2.9094900614242794},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":4.01698504698539},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":-23383000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":-47083000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-8015000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":27.916857744307727},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-22.211601681851583},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-20.281671464326955},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":4.649879698808677},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":-41872000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":37504000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-7990000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":15.962484110947367},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":-27.310939264571083},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":-23.08331181031383},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":4.358570979217707},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":-55048000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":-25743000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-7938000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":19.515216702359574},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":-21.92280728711502},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":-21.40325941860577},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":4.584061203744297},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":-47898000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":61413000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-10348000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":29.454102179326767},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":-3.2056259378909977},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":-4.3357217284953915},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":4.0687666370896185},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":-9442000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":26091000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-34291000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":23.453473406961777},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":-17.68926401484541},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":-16.47840531561462},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":4.0687666370896185},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":-154260000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":-20896000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-6236000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":25.333731185583403},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-6.563583800891254},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-8.572574609525953},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":4.0994011873158245},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":-14213000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":81907000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-3555000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":27.26095238095238},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":-5.564145658263305},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":-7.878543417366947},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":3.621807971981443},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":-15874000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":24060000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-5914000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":27.020505493049708},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":-8.205982267054003},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":-9.069919283869075},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":3.437720019961964},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":-13750000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":33977000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-4098000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":31.038497872620884},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":8.623025491933536},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":5.9940096519300194},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":3.522832973230307},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":26843000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":119048000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-19803000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":27.904431920352625},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":-2.152036139558343},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":-4.156049209447161},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":3.522832973230307},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":-16994000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":-4366000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-6548000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":27.92916801726396},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":-3.8173430013898204},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":-5.557060330626219},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":3.3664811613275685},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":-8650000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":45709000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-5902000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":26.0370503967845},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":-4.645470473049572},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":-6.482101755470817},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":2.9556812159470347},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":-9610000},"freeCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q3"},{"ref":"capex@2026Q3","weight":-1}],"value":-1821000},"capexOutflow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q3","weight":-1}],"value":-8263000},"grossMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":29.288383476346606},"operatingMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":2.2183670612786788},"netMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":-1.213527373292218},"currentRatio@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q3"},{"ref":"currentLiabilities@2026Q3"}],"value":3.1861447776864784},"ebit@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q3"},{"ref":"interestExpense@2026Q3"}],"value":4644000},"freeCashFlow@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q4"},{"ref":"capex@2026Q4","weight":-1}],"value":28565000},"capexOutflow@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q4","weight":-1}],"value":-13588000},"grossMargin@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q4"},{"ref":"revenue@2026Q4"}],"scale":100,"value":30.568841404918178},"operatingMargin@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q4"},{"ref":"revenue@2026Q4"}],"scale":100,"value":4.991683403385993},"netMargin@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q4"},{"ref":"revenue@2026Q4"}],"scale":100,"value":0.2753794231525768},"currentRatio@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q4"},{"ref":"currentLiabilities@2026Q4"}],"value":2.9630591279202494},"ebit@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q4"},{"ref":"interestExpense@2026Q4"}],"value":14317000},"freeCashFlow@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2026"},{"ref":"capex@FY2026","weight":-1}],"value":68087000},"capexOutflow@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2026","weight":-1}],"value":-34301000},"grossMargin@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2026"},{"ref":"revenue@FY2026"}],"scale":100,"value":28.584659554178334},"operatingMargin@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2026"},{"ref":"revenue@FY2026"}],"scale":100,"value":0.02846621974701664},"netMargin@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2026"},{"ref":"revenue@FY2026"}],"scale":100,"value":-3.016707637690088},"currentRatio@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2026"},{"ref":"currentLiabilities@FY2026"}],"value":2.9630591279202494},"ebit@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2026"},{"ref":"interestExpense@FY2026"}],"value":701000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":5140000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-3489000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":56.69562661266616},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":10.16265473429794},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":6.942221641571676},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":6.633817599292935},"ebit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q4"},{"ref":"interestExpense@2011Q4"}],"value":6490000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":20274000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-11200000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":56.796379694810014},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":10.924314634252983},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":8.063486511302523},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":6.633817599292935},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":26581000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":2550000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-1666000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":60.901429094906554},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":7.2574406579536666},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":5.4008387280648185},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":7.615654205607477},"ebit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q1"},{"ref":"interestExpense@2012Q1"}],"value":3976000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":9103000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-1925000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":60.20247502170426},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":19.842846422107446},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":13.309495431068733},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":5.073923908608731},"ebit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q2"},{"ref":"interestExpense@2012Q2"}],"value":13882000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":9546000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-2897000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":52.34142918986699},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":10.60771171386347},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":7.82964367284181},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":5.366128817175624},"ebit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q3"},{"ref":"interestExpense@2012Q3"}],"value":7633000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":1193000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-2989000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":49.72805994183276},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":9.786555809329762},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":9.326475952611775},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":5.622408099182502},"ebit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q4"},{"ref":"interestExpense@2012Q4"}],"value":6320000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":22392000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-9477000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":56.44240097861392},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":12.508963597249759},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":9.541063820812418},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":5.622408099182502},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":31354000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":-10929000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-980000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":42.11690017513135},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":-25.227670753064796},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":-15.761821366024517},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":3.925213675213675},"ebit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q1"},{"ref":"interestExpense@2013Q1"}],"value":-11183000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":813000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-746000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":35.63434042828492},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":-15.876301999094261},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":-10.316792823100645},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":4.077477170892179},"ebit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q2"},{"ref":"interestExpense@2013Q2"}],"value":-7244000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":1164000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-533000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":42.3913906758796},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":-3.673258676832658},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":1.5646096418076405},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":4.972743474158717},"ebit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q3"},{"ref":"interestExpense@2013Q3"}],"value":-1824000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":3201000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-1621000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":40.61486799444187},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":-7.862436313107921},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":-3.882970511039061},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":4.74725809591797},"ebit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q4"},{"ref":"interestExpense@2013Q4"}],"value":-3994000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":-5751000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-3880000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":40.23971456667576},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":-12.773450170158213},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":-6.800150336455046},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":4.74725809591797},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":-24245000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":1065000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-1108000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":42.5068012459094},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":-7.966328904309428},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":-4.447423412056933},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":5.301199985410512},"ebit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q1"},{"ref":"interestExpense@2014Q1"}],"value":-3608000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":4532000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-2826000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":47.75975810885102},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":-3.2612110264666616},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":-2.051755281551873},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":5.937813399095766},"ebit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q2"},{"ref":"interestExpense@2014Q2"}],"value":-1218000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":1068000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-1133000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":45.65392467177345},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":-2.6351768958477706},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":-1.0825389095948905},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":4.5745048155551515},"ebit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q3"},{"ref":"interestExpense@2014Q3"}],"value":-1068000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":875000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-1634000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":45.60713886508439},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":-0.5514363426357167},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":-14.057900815976751},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":4.868053446705132},"ebit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q4"},{"ref":"interestExpense@2014Q4"}],"value":30000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":7540000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-6701000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":45.390913576934686},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":-3.5476622797982076},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":-5.473604530276099},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":4.868053446705132},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":-5864000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":1273000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-905000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":44.39244557074416},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":1.346626958435841},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":0.9230313904663251},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":4.871846027461565},"ebit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q1"},{"ref":"interestExpense@2015Q1"}],"value":725000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":7010000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-1218000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":47.35588291965177},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":6.199092644817741},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":0.46418749671565446},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":4.537471171148339},"ebit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q2"},{"ref":"interestExpense@2015Q2"}],"value":3941000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":7770000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-1344000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":46.859579039242675},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":10.334351606297625},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":6.168384302930612},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":4.60950580610316},"ebit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q3"},{"ref":"interestExpense@2015Q3"}],"value":6170000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":10170000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-2517000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":48.76401690606528},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":12.369188540058328},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":9.248428702880581},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":5.280366531470633},"ebit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q4"},{"ref":"interestExpense@2015Q4"}],"value":7993000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":26223000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-5984000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":48.627404224878326},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":7.8157268349180535},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":4.415215012327175},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":5.280366531470633},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":18829000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":4715000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-1867000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":48.454861408344605},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":5.360475269222209},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":4.889657415809207},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":4.6974345782371785},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":3226000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":10966000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-1289000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":49.222900839167785},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":10.541734942152043},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":8.342022940563085},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":4.807160804020101},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":6478000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":2603000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-1752000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":47.652432547270024},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":10.347810252207958},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":6.611733284773439},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":4.920818251095446},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":7002000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":10771000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-2977000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":44.68687814585041},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":8.959381950134613},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":8.766241367201218},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":3.6276979480811304},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":110584000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":29055000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-7885000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":47.23935236938931},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":8.873827520599361},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":7.307683765555942},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":3.6276979480811304},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":110584000},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":26458000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":4233000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-6050000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":47.774561841819946},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":9.777597601561249},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":16.925774731542674},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":4.129276889664258},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":120186000},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":11394000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":8124000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-7584000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":56.31386678676875},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":8.663864284641946},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":14.191062403042586},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":19073000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":7197000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-2153000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":58.83933369156368},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":10.065632916250863},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":6.966300759960083},"ebit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q1"},{"ref":"interestExpense@2011Q1"}],"value":5768000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":4483000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-3620000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":56.9956586745447},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":11.741393907733324},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":9.336551798677787},"ebit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q2"},{"ref":"interestExpense@2011Q2"}],"value":6928000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":3454000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-1938000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":54.93609556428034},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":11.693258708545653},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":8.985047197393701},"ebit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q3"},{"ref":"interestExpense@2011Q3"}],"value":7395000},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":5.542268810638442},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":10.18859166552056},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":2.4079755604545126},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":6.437291354616387},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":3.054367745876603},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":3.026607747864403},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":-1.4899562518610137},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":12.207071534727598},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":5.720988515442512},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":11.316432498472816},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":11.456480334906876},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":10.970246684532398},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":9.685640501121703},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":10.817357623743021},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":8.299305148220007},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":10.696549483531275},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":9.236308745481118},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":7.921721249258201},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":9.024491281806656},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":5.8121495372554355},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":4.824469801970799},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":5.150725890281363},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":6.4993103228327},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":5.589634587162715},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-3.281143756138534},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-0.5458753062891369},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-4.079423095920181},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-9.53132064791581},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-4.708069342448925},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-32.23803602265587},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":9.676463926686065},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":-4.80607562652052},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":1.4863605490530574},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":-6.166044756962343},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-26.014000696167212},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":18.99292525688357},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":-12.36110977729547},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":24.70721708379767},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":3.1236419143395886},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-10.221541742690688},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":36.70901960784313},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":11.38352936723474},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":12.440956991058417},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":13.053222517050065},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":-1.9386436598892585},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":19.6283795389742},"fcfMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":-0.7723989328085036},"fcfMargin@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q4"},{"ref":"revenue@2026Q4"}],"scale":100,"value":9.85741005307438},"fcfMargin@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2026"},{"ref":"revenue@FY2026"}],"scale":100,"value":6.922069656839722},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":8.394029460757094},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":8.864500896331599},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":5.191156711860266},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":13.394841007077796},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":14.250100762811805},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":1.9602688180877108},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":9.44531151136795},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":-23.925131348511382},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":1.753250954260206},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":2.3111746485584943},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":6.177628531727652},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":-2.9609073731793587},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":2.0995150415960255},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":8.898138694730228},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":2.0002622066563034},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":1.630090539885987},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":3.6123394449261963},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":2.354747414957178},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":12.279073026327314},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":13.041726811910436},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":15.861133205446123},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":11.165993178537516},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":8.072386104881097},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":18.150520548852146},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":3.9500440074053844},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":12.60798314409458},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":10.754976791015494},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":3.990798442523263},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":4.065455637291698},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":13.811698779458048},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":8.07558589879848},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":5.770612313089967},"ebitda@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q2"},{"ref":"depreciationAndAmortization@2017Q2"}],"value":20222000},"ebitda@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q3"},{"ref":"depreciationAndAmortization@2017Q3"}],"value":15761000},"ebitda@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q4"},{"ref":"depreciationAndAmortization@2017Q4"}],"value":27713000},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":70905000},"ebitda@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q1"},{"ref":"depreciationAndAmortization@2018Q1"}],"value":19948000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":26575000},"ebitda@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q3"},{"ref":"depreciationAndAmortization@2018Q3"}],"value":31846000},"ebitda@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q4"},{"ref":"depreciationAndAmortization@2018Q4"}],"value":26293000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":87700000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":24413000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":30770000},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":33515000},"ebitda@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q4"},{"ref":"depreciationAndAmortization@2019Q4"}],"value":26330000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":115028000},"ebitda@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q1"},{"ref":"depreciationAndAmortization@2020Q1"}],"value":28610000},"ebitda@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q2"},{"ref":"depreciationAndAmortization@2020Q2"}],"value":33333000},"ebitda@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q3"},{"ref":"depreciationAndAmortization@2020Q3"}],"value":41637000},"ebitda@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q4"},{"ref":"depreciationAndAmortization@2020Q4"}],"value":40689000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":144269000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":30993000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":30476000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":41506000},"ebitda@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q4"},{"ref":"depreciationAndAmortization@2021Q4"}],"value":42503000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":145478000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":14504000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":22366000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":32370000},"ebitda@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q4"},{"ref":"depreciationAndAmortization@2022Q4"}],"value":77962000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":117618000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":12891000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":20752000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":25314000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":14989000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":73946000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":-19180000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":-32855000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":-26144000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":11949000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":-66230000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":7007000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":5048000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":6166000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":46812000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":65033000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":10263000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":8690000},"ebitda@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q3"},{"ref":"depreciationAndAmortization@2026Q3"}],"value":22600000},"ebitda@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q4"},{"ref":"depreciationAndAmortization@2026Q4"}],"value":31831000},"ebitda@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2026"},{"ref":"depreciationAndAmortization@FY2026"}],"value":73384000},"ebitda@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q4"},{"ref":"depreciationAndAmortization@2011Q4"}],"value":8899000},"ebitda@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2011"},{"ref":"depreciationAndAmortization@FY2011"}],"value":34929000},"ebitda@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q1"},{"ref":"depreciationAndAmortization@2012Q1"}],"value":6647000},"ebitda@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q2"},{"ref":"depreciationAndAmortization@2012Q2"}],"value":16479000},"ebitda@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q3"},{"ref":"depreciationAndAmortization@2012Q3"}],"value":10746000},"ebitda@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q4"},{"ref":"depreciationAndAmortization@2012Q4"}],"value":9597000},"ebitda@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2012"},{"ref":"depreciationAndAmortization@FY2012"}],"value":43012000},"ebitda@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q1"},{"ref":"depreciationAndAmortization@2013Q1"}],"value":-7184000},"ebitda@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q2"},{"ref":"depreciationAndAmortization@2013Q2"}],"value":-2823000},"ebitda@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q3"},{"ref":"depreciationAndAmortization@2013Q3"}],"value":2600000},"ebitda@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q4"},{"ref":"depreciationAndAmortization@2013Q4"}],"value":371000},"ebitda@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2013"},{"ref":"depreciationAndAmortization@FY2013"}],"value":-7036000},"ebitda@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q1"},{"ref":"depreciationAndAmortization@2014Q1"}],"value":512000},"ebitda@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q2"},{"ref":"depreciationAndAmortization@2014Q2"}],"value":2690000},"ebitda@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q3"},{"ref":"depreciationAndAmortization@2014Q3"}],"value":2796000},"ebitda@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q4"},{"ref":"depreciationAndAmortization@2014Q4"}],"value":3746000},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":9744000},"ebitda@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q1"},{"ref":"depreciationAndAmortization@2015Q1"}],"value":4355000},"ebitda@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q2"},{"ref":"depreciationAndAmortization@2015Q2"}],"value":7461000},"ebitda@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q3"},{"ref":"depreciationAndAmortization@2015Q3"}],"value":9466000},"ebitda@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q4"},{"ref":"depreciationAndAmortization@2015Q4"}],"value":11387000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":32669000},"ebitda@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q1"},{"ref":"depreciationAndAmortization@2016Q1"}],"value":6527000},"ebitda@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q2"},{"ref":"depreciationAndAmortization@2016Q2"}],"value":9736000},"ebitda@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q3"},{"ref":"depreciationAndAmortization@2016Q3"}],"value":10321000},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":42200000},"ebitda@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q1"},{"ref":"depreciationAndAmortization@2017Q1"}],"value":18714000},"ebitda@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2010"},{"ref":"depreciationAndAmortization@FY2010"}],"value":25930000},"ebitda@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q1"},{"ref":"depreciationAndAmortization@2011Q1"}],"value":7515000},"ebitda@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q2"},{"ref":"depreciationAndAmortization@2011Q2"}],"value":8797000},"ebitda@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q3"},{"ref":"depreciationAndAmortization@2011Q3"}],"value":9718000},"#666":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":682216000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#666"}],"scale":100,"value":28.94977543769129},"#667":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":903882000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#667"}],"scale":100,"value":21.297027709369143},"#668":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":665319000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#668"}],"scale":100,"value":28.899670684288285},"#669":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":665319000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#669"}],"scale":100,"value":28.899670684288285},"#670":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":672039000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#670"}],"scale":100,"value":29.38817538863072},"#671":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":38932000},"#672":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":581684500},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#671"},{"ref":"#672"}],"scale":100,"value":6.692975315656511},"#673":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":38271000},"#674":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":698066000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#673"},{"ref":"#674"}],"scale":100,"value":5.48243289316483},"#675":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":40883000},"#676":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":776120500},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#675"},{"ref":"#676"}],"scale":100,"value":5.267609862128368},"#677":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":776120500},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#677"}],"scale":100,"value":3.205043546717295},"#678":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":30409000},"#679":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":772376500},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#678"},{"ref":"#679"}],"scale":100,"value":3.9370695509249702},"#680":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":33659000},"#681":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":795546500},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#680"},{"ref":"#681"}],"scale":100,"value":4.230928047574843},"#682":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":44072000},"#683":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":1019161000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#682"},{"ref":"#683"}],"scale":100,"value":4.324341296419309},"#684":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":46775000},"#685":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":940112500},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#684"},{"ref":"#685"}],"scale":100,"value":4.9754683614992885},"#686":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":940112500},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#686"}],"scale":100,"value":4.348734858859977},"#687":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":46775000},"#688":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":974783000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#687"},{"ref":"#688"}],"scale":100,"value":4.7985038721438515},"#689":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":46775000},"#690":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":996227500},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#689"},{"ref":"#690"}],"scale":100,"value":4.695212689872545},"#691":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":46775000},"#692":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":1134663500},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#691"},{"ref":"#692"}],"scale":100,"value":4.122367556548704},"#693":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":46775000},"#694":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":1240728500},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#693"},{"ref":"#694"}],"scale":100,"value":3.7699625663471097},"#695":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":1240728500},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#695"}],"scale":100,"value":3.7699625663471097},"#696":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":58543000},"#697":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":1300413000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#696"},{"ref":"#697"}],"scale":100,"value":4.501877480461976},"#698":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":61836000},"#699":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":1334629500},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#698"},{"ref":"#699"}],"scale":100,"value":4.633195954382845},"#700":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":71292000},"#701":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":1492010500},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#700"},{"ref":"#701"}],"scale":100,"value":4.778250555207219},"#702":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":85712000},"#703":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":1513848500},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#702"},{"ref":"#703"}],"scale":100,"value":5.661861143965199},"#704":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":1513848500},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#704"}],"scale":100,"value":5.661861143965199},"#705":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":82263000},"#706":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":1563517000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#705"},{"ref":"#706"}],"scale":100,"value":5.261407455115615},"#707":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":79273000},"#708":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":1730894000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#707"},{"ref":"#708"}],"scale":100,"value":4.579887618768105},"#709":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":71343000},"#710":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":1837480000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#709"},{"ref":"#710"}],"scale":100,"value":3.8826545050830483},"#711":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":62044000},"#712":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":1782928500},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#711"},{"ref":"#712"}],"scale":100,"value":3.479892771919906},"#713":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":1782928500},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#713"}],"scale":100,"value":3.479892771919906},"#714":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":39106000},"#715":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":1809138000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#714"},{"ref":"#715"}],"scale":100,"value":2.1615819246514083},"#716":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":23781000},"#717":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":2089971000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#716"},{"ref":"#717"}],"scale":100,"value":1.137862678477357},"#718":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":12285000},"#719":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":2081578500},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#718"},{"ref":"#719"}],"scale":100,"value":0.5901771179900254},"#720":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":11275000},"#721":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":2129776000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#720"},{"ref":"#721"}],"scale":100,"value":0.5293983968267085},"#722":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":2129776000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#722"}],"scale":100,"value":0.5293983968267085},"#723":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":4080000},"#724":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":2157068000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#723"},{"ref":"#724"}],"scale":100,"value":0.18914563657705738},"#725":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":-4201000},"#726":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":2289363000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#725"},{"ref":"#726"}],"scale":100,"value":-0.18350082533875142},"#727":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":-3184000},"#728":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":2321855000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#727"},{"ref":"#728"}],"scale":100,"value":-0.1371317330324245},"#729":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":-28335000},"#730":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":2347891000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#729"},{"ref":"#730"}],"scale":100,"value":-1.2068277445588402},"#731":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":2347891000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#731"}],"scale":100,"value":-1.2068277445588402},"#732":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":-50708000},"#733":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":2374903000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#732"},{"ref":"#733"}],"scale":100,"value":-2.1351608886762956},"#734":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":-85369000},"#735":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":2392102000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#734"},{"ref":"#735"}],"scale":100,"value":-3.5687859464186724},"#736":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":-135099000},"#737":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":2381025500},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#736"},{"ref":"#737"}],"scale":100,"value":-5.6739837519589775},"#738":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":-137640000},"#739":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":2385136000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#738"},{"ref":"#739"}],"scale":100,"value":-5.7707401171253965},"#740":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":2385136000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#740"}],"scale":100,"value":-5.7707401171253965},"#741":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":-118457000},"#742":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":2384872500},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#741"},{"ref":"#742"}],"scale":100,"value":-4.967016056413917},"#743":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":-90455000},"#744":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":2418853500},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#743"},{"ref":"#744"}],"scale":100,"value":-3.7395815827622467},"#745":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":-65051000},"#746":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":2396297500},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#745"},{"ref":"#746"}],"scale":100,"value":-2.71464624071093},"#747":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":-37904000},"#748":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":2406834500},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#747"},{"ref":"#748"}],"scale":100,"value":-1.574848623783646},"#749":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":2406834500},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#749"}],"scale":100,"value":-1.574848623783646},"#750":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":-32894000},"#751":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":2413286500},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#750"},{"ref":"#751"}],"scale":100,"value":-1.3630375009349283},"#752":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":-30410000},"#753":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":2451779500},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#752"},{"ref":"#753"}],"scale":100,"value":-1.2403236098515384},"#754":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q3"},{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"}],"rule":"trailing-year","value":-14101000},"#755":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q3","weight":0.5},{"ref":"totalAssets@2026Q3","weight":0.5}],"rule":"average-balance","value":2447852000},"returnOnAssets@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#754"},{"ref":"#755"}],"scale":100,"value":-0.5760560687492544},"#756":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q4"},{"ref":"netIncome@2026Q3"},{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"}],"rule":"trailing-year","value":-29673000},"#757":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q4","weight":0.5},{"ref":"totalAssets@2026Q4","weight":0.5}],"rule":"average-balance","value":2378770000},"returnOnAssets@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#756"},{"ref":"#757"}],"scale":100,"value":-1.2474093754335223},"#758":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2025","weight":0.5},{"ref":"totalAssets@FY2026","weight":0.5}],"rule":"average-balance","value":2378770000},"returnOnAssets@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2026"},{"ref":"#758"}],"scale":100,"value":-1.2474093754335223},"#759":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":18442000},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#759"},{"ref":"totalAssets@2011Q4"}],"scale":100,"value":5.186718490727356},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"totalAssets@FY2011"}],"scale":100,"value":5.186718490727356},"#760":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":17465000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#760"},{"ref":"totalAssets@2012Q1"}],"scale":100,"value":4.9222973163403925},"#761":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":21327000},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#761"},{"ref":"totalAssets@2012Q2"}],"scale":100,"value":5.647202745355562},"#762":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":21194000},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#762"},{"ref":"totalAssets@2012Q3"}],"scale":100,"value":5.586983914421135},"#763":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":22619000},"#764":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":370584000},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#763"},{"ref":"#764"}],"scale":100,"value":6.103609438076118},"#765":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":370584000},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#765"}],"scale":100,"value":6.103609438076118},"#766":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":12766000},"#767":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":370897000},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#766"},{"ref":"#767"}],"scale":100,"value":3.441925925526494},"#768":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":-1063000},"#769":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":379897500},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#768"},{"ref":"#769"}],"scale":100,"value":-0.27981231779624766},"#770":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":-5520000},"#771":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":377870000},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#770"},{"ref":"#771"}],"scale":100,"value":-1.460819858681557},"#772":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":-13208000},"#773":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":380018500},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#772"},{"ref":"#773"}],"scale":100,"value":-3.4756202658554782},"#774":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":380018500},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#774"}],"scale":100,"value":-3.4756202658554782},"#775":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":-8264000},"#776":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":378932500},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#775"},{"ref":"#776"}],"scale":100,"value":-2.1808633463743545},"#777":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":-4525000},"#778":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":375940500},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#777"},{"ref":"#778"}],"scale":100,"value":-1.2036479176891024},"#779":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":-5891000},"#780":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":374995000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#779"},{"ref":"#780"}],"scale":100,"value":-1.570954279390392},"#781":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":-11425000},"#782":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":374071500},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#781"},{"ref":"#782"}],"scale":100,"value":-3.054228937515956},"#783":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":374071500},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#783"}],"scale":100,"value":-3.054228937515956},"#784":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":-8670000},"#785":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":373937500},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#784"},{"ref":"#785"}],"scale":100,"value":-2.318569279625606},"#786":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":-7360000},"#787":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":377554500},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#786"},{"ref":"#787"}],"scale":100,"value":-1.9493874394292745},"#788":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":-3107000},"#789":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":381418000},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#788"},{"ref":"#789"}],"scale":100,"value":-0.8145918650928902},"#790":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":10369000},"#791":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":380296000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#790"},{"ref":"#791"}],"scale":100,"value":2.726560363506321},"#792":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":380296000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#792"}],"scale":100,"value":2.726560363506321},"#793":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":12726000},"#794":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":389189000},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#793"},{"ref":"#794"}],"scale":100,"value":3.269876589523342},"#795":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":17501000},"#796":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":396729500},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#795"},{"ref":"#796"}],"scale":100,"value":4.411318039117333},"#797":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":18183000},"#798":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":401998000},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#797"},{"ref":"#798"}],"scale":100,"value":4.523156831626028},"#799":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":19742000},"#800":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":561688000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#799"},{"ref":"#800"}],"scale":100,"value":3.514762644030138},"#801":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":561688000},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#801"}],"scale":100,"value":3.514762644030138},"#802":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":34839000},"#803":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":561774500},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#802"},{"ref":"#803"}],"scale":100,"value":6.201598684169538},"#804":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":423087000},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#671"},{"ref":"#804"}],"scale":100,"value":9.201889918621939},"#805":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":539562500},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#673"},{"ref":"#805"}],"scale":100,"value":7.0929688404957725},"#806":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":599230500},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#675"},{"ref":"#806"}],"scale":100,"value":6.822583296410981},"#807":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":599230500},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#807"}],"scale":100,"value":4.151157192432628},"#808":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":604403500},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#678"},{"ref":"#808"}],"scale":100,"value":5.031241546417252},"#809":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":628303500},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#680"},{"ref":"#809"}],"scale":100,"value":5.357124383359316},"#810":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":733589000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#682"},{"ref":"#810"}],"scale":100,"value":6.007723670883832},"#811":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":748654000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#684"},{"ref":"#811"}],"scale":100,"value":6.247879527792545},"#812":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":748654000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#812"}],"scale":100,"value":5.460867102827207},"#813":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":755444500},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#687"},{"ref":"#813"}],"scale":100,"value":6.19171891515525},"#814":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":783983500},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#689"},{"ref":"#814"}],"scale":100,"value":5.966324546371193},"#815":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":784089000},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#691"},{"ref":"#815"}],"scale":100,"value":5.965521771125472},"#816":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":1028315000},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#693"},{"ref":"#816"}],"scale":100,"value":4.5487034614879684},"#817":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":1028315000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#817"}],"scale":100,"value":4.5487034614879684},"#818":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":1035949500},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#696"},{"ref":"#818"}],"scale":100,"value":5.651144191874217},"#819":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":1056566000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#698"},{"ref":"#819"}],"scale":100,"value":5.852544942767418},"#820":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":1080907500},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#700"},{"ref":"#820"}],"scale":100,"value":6.595569001047731},"#821":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":1334761500},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#702"},{"ref":"#821"}],"scale":100,"value":6.42152174751819},"#822":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":1334761500},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#822"}],"scale":100,"value":6.42152174751819},"#823":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":1351585000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#705"},{"ref":"#823"}],"scale":100,"value":6.086409659769826},"#824":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":1373843500},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#707"},{"ref":"#824"}],"scale":100,"value":5.770162321982089},"#825":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":1401706500},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#709"},{"ref":"#825"}],"scale":100,"value":5.089724560740782},"#826":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":1434465000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#711"},{"ref":"#826"}],"scale":100,"value":4.325236237900541},"#827":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":1434465000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#827"}],"scale":100,"value":4.325236237900541},"#828":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":1443686000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#714"},{"ref":"#828"}],"scale":100,"value":2.7087607693085616},"#829":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":1458876000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#716"},{"ref":"#829"}],"scale":100,"value":1.6300905628716902},"#830":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":1477212000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#718"},{"ref":"#830"}],"scale":100,"value":0.8316341865622536},"#831":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":1510665500},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#720"},{"ref":"#831"}],"scale":100,"value":0.7463597997041702},"#832":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":1510665500},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#832"}],"scale":100,"value":0.7463597997041702},"#833":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":1509205000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#723"},{"ref":"#833"}],"scale":100,"value":0.27034100735155264},"#834":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":1515606500},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#725"},{"ref":"#834"}],"scale":100,"value":-0.277182764787562},"#835":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":1530671500},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#727"},{"ref":"#835"}],"scale":100,"value":-0.2080132804458697},"#836":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":1551935000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#729"},{"ref":"#836"}],"scale":100,"value":-1.8257852294071595},"#837":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":1551935000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#837"}],"scale":100,"value":-1.8257852294071595},"#838":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":1539871000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#732"},{"ref":"#838"}],"scale":100,"value":-3.293003115196013},"#839":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":1524292000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#734"},{"ref":"#839"}],"scale":100,"value":-5.600567345364274},"#840":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":1516846000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#736"},{"ref":"#840"}],"scale":100,"value":-8.906573244746006},"#841":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":1519730000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#738"},{"ref":"#841"}],"scale":100,"value":-9.056871944358537},"#842":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":1519730000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#842"}],"scale":100,"value":-9.056871944358537},"#843":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":1500326500},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#741"},{"ref":"#843"}],"scale":100,"value":-7.895414764719547},"#844":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":1482384000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#743"},{"ref":"#844"}],"scale":100,"value":-6.101995164545759},"#845":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":1461941000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#745"},{"ref":"#845"}],"scale":100,"value":-4.449632372305038},"#846":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":1473118000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#747"},{"ref":"#846"}],"scale":100,"value":-2.573045743789703},"#847":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":1473118000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#847"}],"scale":100,"value":-2.573045743789703},"#848":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":1467425000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#750"},{"ref":"#848"}],"scale":100,"value":-2.24161371109256},"#849":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":1460132000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#752"},{"ref":"#849"}],"scale":100,"value":-2.0826884144721163},"#850":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q3","weight":0.5},{"ref":"equity@2026Q3","weight":0.5}],"rule":"average-balance","value":1464380500},"returnOnEquity@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#754"},{"ref":"#850"}],"scale":100,"value":-0.9629327896677127},"#851":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q4","weight":0.5},{"ref":"equity@2026Q4","weight":0.5}],"rule":"average-balance","value":1485459500},"returnOnEquity@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#756"},{"ref":"#851"}],"scale":100,"value":-1.9975637168162443},"#852":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2025","weight":0.5},{"ref":"equity@FY2026","weight":0.5}],"rule":"average-balance","value":1485459500},"returnOnEquity@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2026"},{"ref":"#852"}],"scale":100,"value":-1.9975637168162443},"#853":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":240274000},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#759"},{"ref":"#853"}],"scale":100,"value":7.675403913865004},"#854":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":240274000},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#854"}],"scale":100,"value":7.675403913865004},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#760"},{"ref":"equity@2012Q1"}],"scale":100,"value":5.694823954454451},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#761"},{"ref":"equity@2012Q2"}],"scale":100,"value":6.70215674505281},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#762"},{"ref":"equity@2012Q3"}],"scale":100,"value":6.519305066811035},"#855":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":317270000},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#763"},{"ref":"#855"}],"scale":100,"value":7.1292589907649635},"#856":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":317270000},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#856"}],"scale":100,"value":7.1292589907649635},"#857":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":317618000},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#766"},{"ref":"#857"}],"scale":100,"value":4.019293616860505},"#858":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":322147000},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#768"},{"ref":"#858"}],"scale":100,"value":-0.32997358348828326},"#859":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":326759000},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#770"},{"ref":"#859"}],"scale":100,"value":-1.6893184273424757},"#860":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":330802500},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#772"},{"ref":"#860"}],"scale":100,"value":-3.992714686255394},"#861":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":330802500},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#861"}],"scale":100,"value":-3.992714686255394},"#862":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":328886000},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#775"},{"ref":"#862"}],"scale":100,"value":-2.5127247739338254},"#863":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":328447500},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#777"},{"ref":"#863"}],"scale":100,"value":-1.377693543108107},"#864":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":330342000},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#779"},{"ref":"#864"}],"scale":100,"value":-1.7833033643920544},"#865":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":327824000},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#781"},{"ref":"#865"}],"scale":100,"value":-3.4851017619210305},"#866":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":327824000},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#866"}],"scale":100,"value":-3.4851017619210305},"#867":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":329829500},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#784"},{"ref":"#867"}],"scale":100,"value":-2.6286308532135543},"#868":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":332514000},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#786"},{"ref":"#868"}],"scale":100,"value":-2.2134406370859576},"#869":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":336463500},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#788"},{"ref":"#869"}],"scale":100,"value":-0.9234285442551717},"#870":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":338642500},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#790"},{"ref":"#870"}],"scale":100,"value":3.061931092523827},"#871":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":338642500},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#871"}],"scale":100,"value":3.061931092523827},"#872":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":341537500},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#793"},{"ref":"#872"}],"scale":100,"value":3.7260915712037477},"#873":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":347837000},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#795"},{"ref":"#873"}],"scale":100,"value":5.03137964046378},"#874":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":354204000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#797"},{"ref":"#874"}],"scale":100,"value":5.1334823999728965},"#875":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":411591000},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#799"},{"ref":"#875"}],"scale":100,"value":4.796509155933925},"#876":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":411591000},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#876"}],"scale":100,"value":4.796509155933925},"#877":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":413586500},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#802"},{"ref":"#877"}],"scale":100,"value":8.423630848685825},"#878":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":162074500},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#878"}],"scale":100,"value":17.496891861458774},"#879":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":-375000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#879"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":-0.6124048731097065},"#880":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":8360000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#880"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":3.6552839840846563},"#881":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":-3442000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#881"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":-7.007043687146286},"#882":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":-21588000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#882"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":-31.766211980753102},"#883":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":-16625000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#883"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":-24.817507351953306},"#884":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":-9043000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#884"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":-14.85893622964557},"#885":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":-42839000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#885"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":-18.070190239169868},"#886":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":5046000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#886"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":11.046409807355516},"#887":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":4561000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#887"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":9.835888809816474},"#888":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":3029000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#888"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":6.014216503851966},"#889":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":1862000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#889"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":3.593484637949662},"#890":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":14498000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#890"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":7.464307963198458},"#891":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":3335000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#891"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":6.574537712415718},"#892":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":6157000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#892"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":12.088667242597984},"#893":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":6185000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#893"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":11.583915494540475},"#894":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":10441000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#894"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":19.451171802228107},"#895":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":26118000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#895"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":12.512875546761592},"#896":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":4348000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#896"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":8.042766504504172},"#897":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":3328000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#897"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":5.8294942983762255},"#898":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":6320000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#898"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":10.607942529121495},"#899":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":21311000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#899"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":33.2366381259845},"#900":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":35307000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#900"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":15.034043441048862},"#901":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":47660000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#901"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":81.59701415877689},"#902":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":57495000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#902"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":95.16361289041164},"#903":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":50438000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#903"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":76.53950044007405},"#904":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":67437000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#904"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":78.93831206836006},"#905":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":138434000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#905"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":51.24262457709305},"#906":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":37987000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#906"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":35.81347990459041},"#907":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":41177000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#907"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":34.9218060926793},"#908":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":58300000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#908"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":50.11346444780636},"#909":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":24096000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#909"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":15.762721843170869},"#910":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":84596000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#910"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":20.704474923394713},"#911":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":0},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#911"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":0},"#912":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":0},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#912"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":0},"#913":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":0},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#913"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":0},"#914":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":0},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#914"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":0},"#915":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":161560000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#915"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":32.758564754736575},"#916":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":33248000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#916"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":23.07991336702393},"#917":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":34824000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#917"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":21.88963410418068},"#918":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":33380000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#918"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":19.114042923566732},"#919":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":40414000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#919"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":22.837542311104574},"#920":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":141866000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#920"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":21.667399777623018},"#921":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":28317000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#921"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":15.97087488155935},"#922":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":16763000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#922"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":8.644598350806799},"#923":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":48841000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#923"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":23.479443888931616},"#924":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":33465000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#924"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":15.394912985274424},"#925":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":127386000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#925"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":15.991011912981268},"#926":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":19392000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#926"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":9.430943337499563},"#927":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":9704000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#927"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":4.606125045092946},"#928":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":-3782000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#928"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":-1.4724146120214776},"#929":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":38887000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#929"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":15.502587286020674},"#930":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":64201000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#930"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":6.94819025190585},"#931":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":2566000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#931"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":1.1403785559056523},"#932":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":9208000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#932"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":4.178237589617928},"#933":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":10404000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#933"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":4.11103427837598},"#934":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":-36493000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#934"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":-12.595563440318369},"#935":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":-14315000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#935"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":-1.4485977998314081},"#936":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":-46588000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#936"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":-20.471133101033047},"#937":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":-32125000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#937"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":-13.992456051710022},"#938":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":-55221000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#938"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":-20.95840655232485},"#939":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":12446000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#939"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":22.41997369985409},"#940":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":7134000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#940"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":11.918803775791487},"#941":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":28880000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#941"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":14.45228444177551},"#942":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":-2986000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#942"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":-5.730406079680661},"#943":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":-4673000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#943"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":-1.8453142523179977},"#944":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":-138607000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#944"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":-14.232422408464274},"#945":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":23440000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#945"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":12.950920211502236},"#946":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":25662000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#946"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":12.995852387535889},"#947":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":3100000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#947"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":1.4885382554331583},"#948":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":24543000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#948"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":9.87395549619212},"#949":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":76745000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#949"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":9.187991978689647},"#950":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":20778000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#950"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":10.163820555590885},"#951":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":9747000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#951"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":4.368403361344542},"#952":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q3"},{"ref":"revenue@2025Q3","weight":-1}],"value":24401000},"revenueGrowth@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#952"},{"ref":"revenue@2025Q3"}],"scale":100,"rule":"year-on-year","value":11.544867002905024},"#953":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q4"},{"ref":"revenue@2025Q4","weight":-1}],"value":16676000},"revenueGrowth@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#953"},{"ref":"revenue@2025Q4"}],"scale":100,"rule":"year-on-year","value":6.1060540595959},"#954":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2026"},{"ref":"revenue@FY2025","weight":-1}],"value":71602000},"revenueGrowth@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"#954"},{"ref":"revenue@FY2025"}],"scale":100,"rule":"year-on-year","value":7.850924321835051},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquity","filing":42,"unit":"USD","end":"2010-06-30","value":179112000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquity","filing":38,"unit":"USD","end":"2009-06-30","value":145037000}},"quality":[{"metric":"revenue","periodKey":"FY2012","rule":"period-consistency","severity":"warning","message":"Quarters sum to 2.4493e+8 but the year reports 2.3707e+8 (3.21% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"revenue","periodKey":"FY2017","rule":"period-consistency","severity":"warning","message":"Quarters sum to 4.9318e+8 but the year reports 4.0859e+8 (17.15% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"revenue","periodKey":"FY2018","rule":"period-consistency","severity":"warning","message":"Quarters sum to 6.5474e+8 but the year reports 4.9318e+8 (24.68% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2017","rule":"period-consistency","severity":"warning","message":"Quarters sum to 4.0883e+7 but the year reports 2.4875e+7 (39.16% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2018","rule":"period-consistency","severity":"warning","message":"Quarters sum to 4.6775e+7 but the year reports 4.0883e+7 (12.60% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"totalAssets","periodKey":"2018Q2","rule":"accounting-identity","severity":"warning","message":"Assets 8.3582e+8 ≠ liabilities + mezzanine + equity 8.5848e+8 (2.64% apart)."},{"metric":"grossProfit","periodKey":"2012Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 3.0264e+7 ≠ revenue − cost 3.5775e+7 (15.40% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2013Q1","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.9239e+7 ≠ revenue − cost 1.6642e+7 (13.50% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2013Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.6524e+7 ≠ revenue − cost 1.4139e+7 (14.43% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2013Q3","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 2.1350e+7 ≠ revenue − cost 1.8815e+7 (11.87% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2013Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 2.1045e+7 ≠ revenue − cost 2.8562e+7 (26.32% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2015Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 3.1267e+7 ≠ revenue − cost 3.5248e+7 (11.29% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2017Q1","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 5.0674e+7 ≠ revenue − cost 5.7864e+7 (12.43% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2017Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 5.4160e+7 ≠ revenue − cost 6.7287e+7 (19.51% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2017Q3","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 5.2766e+7 ≠ revenue − cost 5.9802e+7 (11.77% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2017Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 6.8258e+7 ≠ revenue − cost 9.1186e+7 (25.14% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2018Q1","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 6.1583e+7 ≠ revenue − cost 8.8661e+7 (30.54% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2018Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 7.0887e+7 ≠ revenue − cost 9.5337e+7 (25.65% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2018Q3","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 7.3847e+7 ≠ revenue − cost 1.1107e+8 (33.51% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2018Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 7.9839e+7 ≠ revenue − cost 9.2354e+7 (13.55% apart) — check whether revenue includes a component outside the cost base."},{"metric":"dilutedShares","periodKey":"2019Q1","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives 1.669e+7 against net income 7.479e+6 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."}]}