{"schemaVersion":2,"ticker":"NSIT","company":{"ticker":"NSIT","name":"INSIGHT ENTERPRISES INC","exchange":"Nasdaq","cik":932696,"sic":"5961","sicDescription":"Retail-Catalog & Mail-Order Houses","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:46.349Z","filingsThrough":"Q2 2026","annual":{"keys":["FY2009","FY2010","FY2011","FY2012","FY2013","FY2014","FY2015","FY2016","FY2017","FY2018","FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025"],"labels":["2009","2010","2011","2012","2013","2014","2015","2016","2017","2018","2019","2020","2021","2022","2023","2024","2025"],"series":{"totalLiabilities":[null,1258312000,1260779000,1296212000,1150800000,1226607000,1328275000,1505857000,1842182000,1788958000,3017861000,2968303000,3179853000,3474513000,4550617000,5677967000,7438498000],"totalDebt":[null,92616000,116619000,80602000,67166000,63301000,90535000,40731000,313168000,196920000,859364000,438686000,361606000,637900000,940521000,864112000,1361335000],"equity":[467574000,544971000,596832000,705291000,716918000,721231000,685742000,713443000,843469000,986989000,1160318000,1342429000,1509227000,1638068000,1735733000,1770611000,1648874000],"operatingCashFlow":[122674000,98181000,115725000,67442000,76066000,110319000,181102000,96077000,-307066000,292647000,127876000,355582000,163711000,98106000,619531000,632845000,303827000],"cash":[68066000,123763000,128336000,152119000,126817000,164524000,187978000,202882000,105831000,142655000,114668000,128313000,103840000,163637000,268730000,259234000,358020000],"currentAssets":[null,1489697000,1535679000,1701550000,1594664000,1704487000,1751659000,1983605000,2304343000,2338577000,3048032000,3176450000,3568311000,3900668000,4331301000,4844622000,6362387000],"totalAssets":[null,1803283000,1857611000,2001503000,1867718000,1947838000,2014017000,2219300000,2685651000,2775947000,4178179000,4310732000,4689080000,5112581000,6286350000,7448578000,9087372000],"currentLiabilities":[null,1137515000,1109162000,1182121000,1051805000,1138928000,1208125000,1438662000,1499974000,1536662000,1883528000,2227464000,2515257000,2866407000,3373383000,4122202000,5104303000],"revenue":[4136905000,4809930000,5287228000,5301441000,5144347000,5316229000,5373090000,5485515000,6703623000,7080136000,7731190000,8340579000,9436113000,10431191000,9175840000,8701698000,8247180000],"costOfRevenue":[3568291000,4163833000,4578071000,4581765000,4445460000,4603826000,4656758000,4742413000,5785053000,6086418000,6593092000,7040637000,7988556000,8794624000,7506315000,6935682000,6485753000],"grossProfit":[568614000,646097000,709157000,719676000,698887000,712403000,716332000,743102000,918570000,993718000,1138098000,1299942000,1447557000,1636567000,1669525000,1766016000,1761427000],"operatingExpenses":[515710000,533979000,574306000,584552000,589296000,592727000,601121000,600460000,749142000,775690000,909833000,1063694000,1147541000,1253787000,1278565000,1444337000,1499705000],"operatingIncome":[52904000,124076000,147383000,148153000,121237000,131003000,126519000,148832000,179265000,233483000,240594000,271575000,332061000,413700000,419795000,388584000,334923000],"pretaxIncome":[41743000,115174000,141689000,144668000,114524000,124372000,119176000,139458000,159098000,211902000,211716000,228452000,292557000,374433000,377854000,332913000,225819000],"interestExpense":[10790000,7677000,6927000,6101000,6337000,6019000,7224000,8628000,17965000,21737000,28478000,41594000,40516000,39497000,41124000,58036000,84846000],"netIncome":[33574000,75485000,100235000,92763000,71021000,75684000,75851000,84690000,90683000,163677000,159407000,172640000,219345000,280608000,281309000,249691000,157347000],"dilutedEps":[0.73,1.61,2.18,2.07,1.64,1.83,1.98,2.32,2.5,4.55,4.43,4.87,5.95,7.66,7.55,6.55,4.86],"capex":[14707000,17972000,27093000,30152000,19024000,9983000,13416000,12266000,19230000,17251000,69086000,24184000,52079000,70939000,39252000,46782000,24520000],"dilutedShares":[46271000,46812000,46021000,44834000,43289000,41358000,38275000,36438000,36207000,36009000,35959000,35444000,36863000,36620000,37241000,38136000,32347000],"depreciationAndAmortization":[41163000,38013000,39139000,41177000,41544000,40570000,37957000,38130000,42599000,37458000,46209000,65560000,55421000,56614000,62476000,98137000,106320000],"sharesOutstanding":[null,46325000,null,44594000,42023000,40147000,37106000,35484000,35829000,35482000,35263000,35103000,34897000,34009000,32590000,31778000,30996000],"totalCosts":[4084001000,4685854000,5126076000,5153288000,5023110000,5185226000,5246571000,5336683000,6520712000,6846653000,7490596000,8069004000,9104052000,10017491000,8756045000,8313114000,7912257000],"debtToCapital":[null,14.526017625829887,16.345761657072455,10.256103566261565,8.566174032374082,8.068631999714478,11.662718333790645,5.400743064597825,27.075737677421696,16.633035140369742,42.549470659242395,24.629852648481428,19.328609234496078,28.027634834936165,35.143188949927776,32.797072026167456,45.22393627817869],"freeCashFlow":[107967000,80209000,88632000,37290000,57042000,100336000,167686000,83811000,-326296000,275396000,58790000,331398000,111632000,27167000,580279000,586063000,279307000],"capexOutflow":[-14707000,-17972000,-27093000,-30152000,-19024000,-9983000,-13416000,-12266000,-19230000,-17251000,-69086000,-24184000,-52079000,-70939000,-39252000,-46782000,-24520000],"grossMargin":[13.744913165760394,13.432565546691947,13.412642692919615,13.575101562009273,13.585533790780444,13.400532595567272,13.331844432161011,13.546622331722727,13.702590375383581,14.035295367207636,14.720864446482365,15.585752499916373,15.34060687912491,15.689167229322134,18.194791975448567,20.29507344428639,21.357930832114736],"operatingMargin":[1.278830429995371,2.5795801602102317,2.78752873906705,2.794579813299818,2.3567033872326264,2.4642091226694713,2.354678592765057,2.7131818981444766,2.674150977762323,3.29771913985833,3.1119918149728565,3.2560689132013496,3.5190443353105247,3.965990077259634,4.575003487419135,4.465611194504797,4.06106087171615],"netMargin":[0.811572902931056,1.569357558218103,1.8957949231620048,1.749769543790075,1.3805639471831896,1.4236407047175734,1.4116830352739298,1.543884211418618,1.3527461195237263,2.311777626870444,2.0618688714156552,2.0698802804937166,2.3245270589701503,2.690085916363721,3.065757467436224,2.869451456485849,1.9078885146195428],"currentRatio":[null,1.3096064667279113,1.3845398598221,1.4394042572630044,1.5161213342777415,1.4965713372574914,1.4498988101396793,1.3787845929064644,1.5362552950917816,1.5218551639853137,1.6182568031906082,1.4260387597734463,1.4186665617072132,1.3608214046365363,1.2839636056741852,1.1752509944927492,1.246475179862951],"netDebt":[null,-31147000,-11717000,-71517000,-59651000,-101223000,-97443000,-162151000,207337000,54265000,744696000,310373000,257766000,474263000,671791000,604878000,1003315000],"ebit":[52533000,122851000,148616000,150769000,120861000,130391000,126400000,148086000,177063000,233639000,240194000,270046000,333073000,413930000,418978000,390949000,310665000],"fcfMargin":[2.6098496339654886,1.6675710457324744,1.6763415536458801,0.7033936622137263,1.108828778463039,1.8873528585770099,3.1208485247781073,1.5278601917960302,-4.86745749276175,3.8896992939118684,0.7604262733162683,3.9733212766164074,1.1830294953017202,0.2604400590498247,6.32398777659593,6.735041827468616,3.3866970285600653],"ebitda":[93696000,160864000,187755000,191946000,162405000,170961000,164357000,186216000,219662000,271097000,286403000,335606000,388494000,470544000,481454000,489086000,416985000],"returnOnEquity":[7.548603663458274,14.909954619300873,17.557319432511562,14.247962750062781,9.987420976804394,10.52519592893365,10.782154312840403,12.105618627987006,11.649084855149166,17.883720904822727,14.84715506445981,13.79604091024782,15.383692843737112,17.831693565426818,16.676087297383575,14.242242061817095,9.202964773935255],"revenueGrowth":[null,16.26880481906159,9.92317975521473,0.26881761104307067,-2.963232072185662,3.341182078114091,1.0695739404754656,2.0923714287309547,22.205900448727235,5.61655988112697,9.195501329353007,7.882214769007101,13.134987391163122,10.545422675629258,-12.034589338839641,-5.167287136654519,-5.223325378564048],"returnOnAssets":[null,4.185976355347441,5.475984827749725,4.807476534769379,3.671074875278512,3.967128250771316,3.829064920346656,4.001117799588361,3.697610842595574,5.9937402935917286,4.584530104861488,4.067423960505653,4.87443515486768,5.725723425856087,4.935708444941021,3.6358545163105336,1.9030899343551475]}},"quarterly":{"keys":["2010Q1","2010Q2","2010Q3","2010Q4","2011Q1","2011Q2","2011Q3","2011Q4","2012Q1","2012Q2","2012Q3","2012Q4","2013Q1","2013Q2","2013Q3","2013Q4","2014Q1","2014Q2","2014Q3","2014Q4","2015Q1","2015Q2","2015Q3","2015Q4","2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2"],"labels":["Q1 '10","Q2 '10","Q3 '10","Q4 '10","Q1 '11","Q2 '11","Q3 '11","Q4 '11","Q1 '12","Q2 '12","Q3 '12","Q4 '12","Q1 '13","Q2 '13","Q3 '13","Q4 '13","Q1 '14","Q2 '14","Q3 '14","Q4 '14","Q1 '15","Q2 '15","Q3 '15","Q4 '15","Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26"],"series":{"totalLiabilities":[null,null,null,1258312000,null,1296444000,938310000,1260779000,1128636000,1349696000,910208000,1296212000,1022060000,1288908000,915336000,1150800000,1056593000,1243561000,919489000,1226607000,1039891000,1487220000,1047312000,1328275000,1061684000,1505790000,1212783000,1505857000,1657243000,2132465000,1752542000,1842182000,1691810000,2186239000,1567510000,1788958000,1730249000,2206414000,2879722000,3017861000,2906449000,3134122000,2564419000,2968303000,2871441000,3265220000,2986456000,3179853000,3310597000,3991226000,3376923000,3474513000,3386930000,3973376000,3452168000,4550617000,4811748000,5505268000,5520143000,5677967000,6331629000,7123283000,7321314000,7438498000,8452681000,9788725000],"totalDebt":[null,null,null,92616000,null,143120000,157370000,116619000,139866000,121112000,112858000,80602000,61345000,53086000,88719000,67166000,91615000,27560000,54505000,63301000,96746000,52691000,86591000,90535000,142377000,87333000,243905000,40731000,375758000,300863000,549729000,313168000,261927000,161812000,268694000,196920000,114388000,47351000,836856000,859364000,751247000,437464000,296144000,438686000,417231000,483902000,527537000,361606000,717921000,1064653000,784317000,637900000,515547000,685065000,672975000,940521000,881572000,995072000,1086816000,864112000,961187000,1325005000,1392631000,1361335000,1469045000,1475089000],"equity":[null,null,null,544971000,null,591806000,562261000,596832000,622068000,652660000,681639000,705291000,699040000,678327000,704360000,716918000,702128000,733014000,736119000,721231000,677545000,665375000,669284000,685742000,687483000,680750000,704020000,713443000,733456000,786002000,826750000,843469000,880859000,906749000,943007000,986989000,1026218000,1079583000,1102638000,1160318000,1150569000,1207356000,1262891000,1342429000,1383166000,1401827000,1448922000,1509227000,1539191000,1613097000,1620791000,1638068000,1573598000,1568955000,1626048000,1735733000,1755491000,1847545000,1766300000,1770611000,1590944000,1605483000,1580733000,1648874000,1602596000,1605025000],"operatingCashFlow":[null,null,-91530000,60673000,83626000,-87044000,13480000,105663000,-20440000,31606000,18926000,37350000,16283000,71467000,-21174000,9490000,66033000,37682000,-55919000,62523000,20818000,75506000,-71682000,156460000,-46929000,42307000,-120228000,220978000,-152102000,52836000,-224294000,16494000,150745000,200210000,-103714000,45406000,121913000,60625000,-13943000,-40719000,93126000,404403000,-35435000,-106512000,42706000,-37519000,-122975000,281499000,-284239000,-157758000,236112000,303991000,160160000,27800000,225782000,205789000,247179000,45785000,124767000,215114000,78050000,-177051000,249058000,153770000,32383000,-12243000],"cash":[null,98140000,93764000,123763000,140587000,115203000,98680000,128336000,132609000,129013000,140675000,152119000,152326000,142165000,135032000,126817000,180864000,149927000,127102000,164524000,186126000,175508000,148134000,187978000,173910000,175145000,175695000,202882000,183709000,194783000,236411000,105831000,100237000,248122000,111055000,142655000,124831000,112077000,140549000,114668000,62660000,153866000,75237000,128313000,138753000,107813000,107350000,103840000,114758000,137529000,136653000,163637000,175726000,195954000,244324000,268730000,379111000,256307000,317449000,259234000,321850000,309135000,547017000,358020000,440626000,363482000],"currentAssets":[null,null,null,1489697000,null,1582297000,1206004000,1535679000,1431111000,1687609000,1284891000,1701550000,1424094000,1679143000,1339088000,1594664000,1500511000,1731243000,1416878000,1704487000,1494931000,1934825000,1502497000,1751659000,1491828000,1938194000,1666850000,1983605000,1960470000,2501057000,2162312000,2304343000,2166350000,2710223000,2068683000,2338577000,2152993000,2687426000,2802134000,3048032000,2966157000,3264490000,2726407000,3176450000,3153693000,3555229000,3322992000,3568311000,3768241000,4401004000,3784660000,3900668000,3745816000,4339775000,3710248000,4331301000,4441351000,4899483000,4660508000,4844622000,5390136000,6300014000,6504283000,6362387000,7452736000,8795444000],"totalAssets":[null,null,null,1803283000,null,1888250000,1500571000,1857611000,1750704000,2002356000,1591847000,2001503000,1721100000,1967235000,1619696000,1867718000,1758721000,1976575000,1655608000,1947838000,1717436000,2152595000,1716596000,2014017000,1749167000,2186540000,1916803000,2219300000,2390699000,2918467000,2579292000,2685651000,2572411000,3092730000,2510517000,2775947000,2756467000,3285997000,3982360000,4178179000,4057018000,4341478000,3827310000,4310732000,4254607000,4667047000,4435378000,4689080000,4849788000,5604323000,4997714000,5112581000,4960528000,5542331000,5078216000,6286350000,6567239000,7352813000,7286443000,7448578000,7922573000,8728766000,8902047000,9087372000,10055277000,11393750000],"currentLiabilities":[null,null,null,1137515000,null,1126419000,756377000,1109162000,953528000,1194540000,763114000,1182121000,923168000,1199389000,789929000,1051805000,942652000,1191879000,842055000,1138928000,919541000,1410515000,933757000,1208125000,889094000,1386690000,937548000,1438662000,1238867000,1797454000,1172906000,1499974000,1373344000,1981808000,1256748000,1536662000,1409254000,1948962000,1751974000,1883528000,1896595000,2430961000,1964003000,2227464000,2175072000,2483654000,2145759000,2515257000,2677690000,2968915000,2273036000,2866407000,2884195000,3313234000,2735319000,3373383000,3498967000,4011423000,3744129000,4122202000,4385800000,4895404000,5021269000,5104303000,6133971000,7433958000],"revenue":[1034621000,1266913000,1169197000,1339199000,1219896000,1468960000,1238019000,1360353000,1244182000,1529175000,1181409000,1346675000,1181622000,1416547000,1151020000,1395158000,1214530000,1417897000,1237668000,1446134000,1219679000,1424031000,1342195000,1387185000,1168982000,1456234000,1392716000,1467583000,1477543000,1684032000,1757973000,1784075000,1742494000,1840870000,1747726000,1749046000,1685466000,1836021000,1912547000,2297156000,2144051000,1968735000,1936478000,2291315000,2193068000,2229501000,2447521000,2566023000,2650850000,2743377000,2534354000,2502610000,2323947000,2349596000,2266286000,2236011000,2379485000,2161662000,2087886000,2072665000,2103556000,2091482000,2003845000,2048297000,2127986000,2399497000],"costOfRevenue":[889576000,1093108000,1014552000,1166597000,1057416000,1264781000,1074504000,1181370000,1073810000,1327889000,1013784000,1166282000,1023485000,1225620000,982352000,1214003000,1050785000,1223298000,1065848000,1263895000,1057866000,1232616000,1159944000,1206332000,1007874000,1247017000,1210908000,1276614000,1269316000,1432653000,1531892000,1551192000,1502231000,1576493000,1512812000,1494882000,1436994000,1560572000,1636352000,1959174000,1818715000,1644346000,1628915000,1948661000,1861594000,1862818000,2082976000,2181168000,2271989000,2305488000,2135096000,2082051000,1932632000,1916406000,1857416000,1799861000,1938557000,1708297000,1655801000,1633027000,1697079000,1649155000,1569650000,1569869000,1665835000,1877895000],"grossProfit":[145045000,173805000,154645000,172602000,162480000,204179000,163515000,178983000,170372000,201286000,167625000,180393000,158137000,190927000,168668000,181155000,163745000,194599000,171820000,182239000,161813000,191415000,182251000,180853000,161108000,209217000,181808000,190969000,208227000,251379000,226081000,232883000,240263000,264377000,234914000,254164000,248472000,275449000,276195000,337982000,325336000,324389000,307563000,342654000,331474000,366683000,364545000,384855000,378861000,437889000,399258000,420559000,391315000,433190000,408870000,436150000,440928000,453365000,432085000,439638000,406477000,442327000,434195000,478428000,462151000,521602000],"operatingExpenses":[127782000,129148000,129809000,135282000,139625000,149791000,135600000,136758000,144768000,145978000,136964000,143813000,143720000,146329000,142389000,145212000,142766000,148120000,143442000,147072000,141519000,148376000,149613000,150305000,150713000,154356000,147473000,147918000,186550000,185984000,185094000,191514000,193435000,193449000,188963000,199843000,195256000,203990000,231823000,278764000,281115000,259604000,255396000,267579000,272491000,286282000,289382000,299386000,306937000,314597000,317959000,314294000,322113000,322758000,321364000,312330000,354586000,339459000,357241000,393051000,364747000,374387000,356975000,403596000,411527000,411415000],"operatingIncome":[17263000,44657000,24836000,37320000,22855000,54388000,27915000,42225000,25604000,55308000,30661000,36580000,14417000,44598000,26279000,35943000,20979000,46479000,28378000,35167000,20294000,43039000,32638000,30548000,13633000,58122000,36407000,40670000,22953000,69329000,41445000,45538000,50439000,74437000,49948000,58659000,57039000,72117000,44422000,67016000,52863000,74188000,61482000,83042000,67024000,88469000,83151000,93417000,79849000,129556000,90279000,114016000,77461000,118611000,91862000,131861000,99986000,131073000,92851000,64674000,60103000,86532000,93067000,95221000,71682000,130967000],"pretaxIncome":[14468000,42338000,22620000,35748000,21473000,53447000,25614000,41155000,27003000,54187000,28703000,34775000,12576000,43923000,24160000,33865000,19025000,44407000,26406000,34534000,17766000,41212000,32045000,28153000,11151000,56140000,33277000,38890000,18756000,64631000,35437000,40274000,44520000,69456000,43214000,54712000,51437000,67436000,37266000,55577000,42600000,62871000,51066000,71915000,56667000,78540000,74408000,82942000,74624000,119861000,76776000,103172000,66361000,109266000,80052000,122175000,88192000,117352000,75118000,52251000,19009000,64167000,70658000,71985000,49501000,106310000],"interestExpense":[2367000,1691000,1899000,1720000,1812000,1644000,1753000,1718000,1558000,1490000,1702000,1351000,1618000,1556000,1603000,1560000,1458000,1501000,1594000,1466000,1738000,1718000,2062000,1706000,1848000,1992000,2517000,2271000,3933000,4326000,5555000,5360000,5862000,4932000,5802000,5141000,4552000,4335000,7694000,11897000,11826000,10219000,9115000,10434000,9969000,9583000,10332000,10632000,8068000,9383000,11713000,10333000,10348000,9405000,12013000,9358000,12557000,14190000,16629000,14660000,15625000,22352000,23297000,23572000,23633000,24409000],"netIncome":[9165000,26914000,14432000,24974000,13067000,35348000,17166000,34654000,17392000,35250000,19354000,20767000,9076000,26513000,15025000,20407000,11550000,27249000,17402000,19483000,10951000,25499000,20825000,18576000,6888000,35067000,21635000,21100000,13848000,40255000,22412000,14168000,33003000,51479000,32154000,47041000,39327000,49998000,27132000,42950000,33961000,46385000,38906000,53388000,43168000,58561000,55483000,62133000,56631000,89184000,57316000,77477000,49972000,80482000,60247000,90608000,67027000,87444000,58208000,37012000,7514000,46932000,50947000,51954000,30009000,77569000],"dilutedEps":[0.2,0.58,0.31,0.53,0.28,0.75,0.38,0.78,0.39,0.79,0.43,0.46,0.2,0.62,0.35,0.48,0.28,0.66,0.42,0.48,0.27,0.67,0.56,0.5,0.18,0.96,0.6,0.59,0.38,1.11,0.62,0.39,0.91,1.44,0.89,1.31,1.09,1.38,0.76,1.2,0.95,1.32,1.1,1.5,1.18,1.58,1.51,1.679937350835323,1.53,2.42,1.58,2.13,1.34,2.17,1.62,2.4147767678652343,1.74,2.27,1.52,0.9994880270902201,0.22,1.46,1.62,1.6637084514300438,0.97,2.57],"capex":[null,null,4320000,5341000,5044000,5351000,6488000,10210000,7823000,8120000,6511000,7698000,5670000,4859000,3616000,4879000,2018000,3324000,2641000,2000000,3194000,3358000,4252000,2612000,2896000,2078000,4740000,2552000,10052000,222000,5632000,3324000,5044000,5600000,2402000,4205000,5352000,5232000,6338000,52164000,7382000,7112000,6194000,3496000,7847000,8990000,11174000,24068000,25745000,21511000,12014000,11669000,9106000,4096000,15868000,10182000,6482000,12162000,13727000,14411000,7130000,4848000,5573000,6969000,5995000,7860000],"dilutedShares":[null,46739000,46865000,47001000,47182000,47052000,45417000,44434000,44754000,44708000,44869000,45005000,45063000,43024000,42577000,42491000,41918000,41228000,41270000,41015000,39994000,38326000,37351000,37429000,37386000,36612000,35790000,35963000,36185000,36169000,36203000,36272000,36263000,35815000,35957000,35999000,36103000,36111000,35868000,35755000,35646000,35260000,35348000,35523000,36699000,37135000,36745000,36872000,36981000,36821000,36340000,36338000,37207000,37039000,37203000,37517000,38435000,38567000,38331000,37209000,34683000,32121000,31536000,31048000,30856000,30174000],"depreciationAndAmortization":[null,null,9495000,9498000,9618000,9507000,9908000,10106000,10182000,10315000,10138000,10542000,10454000,10416000,10467000,10207000,10026000,10755000,9867000,9922000,9542000,9459000,9425000,9531000,10180000,10282000,9635000,8033000,11053000,10109000,10911000,10526000,9044000,8882000,9491000,10041000,8867000,8759000,11470000,17113000,17397000,17226000,16752000,14185000,14222000,14276000,13653000,13270000,13314000,13455000,15435000,14410000,14663000,14485000,15550000,17778000,21886000,24565000,25906000,25780000,25779000,25932000,26260000,28349000,28478000,28855000],"sharesOutstanding":[null,null,null,46325000,null,45886000,43875000,null,44408000,44451000,44555000,44594000,null,42331000,42337000,42023000,41048000,40969000,40974000,40147000,38870000,37283000,37093000,37106000,36832000,35532000,35477000,35484000,35750000,35779000,35792000,35829000,35848000,35459000,35459000,35482000,35762000,35781000,35251000,35263000,35049000,35070000,35090000,35103000,35320000,34845000,34885000,34897000,35072000,35093000,34828000,34009000,33261000,32568000,32577000,32590000,32548000,32584000,31761000,31778000,null,31420000,30967000,30996000,30191000,29515000],"totalCosts":[1017358000,1222256000,1144361000,1301879000,1197041000,1414572000,1210104000,1318128000,1218578000,1473867000,1150748000,1310095000,1167205000,1371949000,1124741000,1359215000,1193551000,1371418000,1209290000,1410967000,1199385000,1380992000,1309557000,1356637000,1155349000,1398112000,1356309000,1426913000,1454590000,1614703000,1712882000,1738537000,1692055000,1766433000,1697778000,1690387000,1628427000,1763904000,1868125000,2230140000,2091188000,1894547000,1874996000,2208273000,2126044000,2141032000,2364370000,2472606000,2571001000,2613821000,2444075000,2388594000,2246486000,2230985000,2174424000,2104150000,2279499000,2030589000,1995035000,2007991000,2043453000,2004950000,1910778000,1953076000,2056304000,2268530000],"debtToCapital":[null,null,null,14.526017625829887,null,19.474069498153558,21.868151872278986,16.345761657072455,18.35670806132815,15.652155932238438,14.20496238500586,10.256103566261565,8.067623638025474,7.2580060786450336,11.18665353640684,8.566174032374082,11.542149033125332,3.623579033729788,6.893921763063099,8.068631999714478,12.49478555220195,7.337904872254082,11.455730114106169,11.662718333790645,17.15674933121249,11.370255558318568,25.730411161220562,5.400743064597825,33.87605998481808,27.681726801396678,39.93733286159832,27.075737677421696,22.920039272444708,15.14298201038593,22.17494249819056,16.633035140369742,10.028704039782362,4.201754494939366,43.14816132455166,42.549470659242395,39.50156061364506,26.596466482654634,18.99534006613065,24.629852648481428,23.17438875981242,25.661269461306475,26.691016611020014,19.328609234496078,31.807061412991466,39.75923816637102,32.61046905170163,28.027634834936165,24.67741588065931,30.393031117736314,29.27221693736861,35.143188949927776,33.43006974046506,35.005489659704416,38.092247213222315,32.797072026167456,37.662134114588945,45.2144830485571,46.836882399867626,45.22393627817869,47.826064308947565,47.89072742112792],"freeCashFlow":[null,null,-95850000,55332000,78582000,-92395000,6992000,95453000,-28263000,23486000,12415000,29652000,10613000,66608000,-24790000,4611000,64015000,34358000,-58560000,60523000,17624000,72148000,-75934000,153848000,-49825000,40229000,-124968000,218426000,-162154000,52614000,-229926000,13170000,145701000,194610000,-106116000,41201000,116561000,55393000,-20281000,-92883000,85744000,397291000,-41629000,-110008000,34859000,-46509000,-134149000,257431000,-309984000,-179269000,224098000,292322000,151054000,23704000,209914000,195607000,240697000,33623000,111040000,200703000,70920000,-181899000,243485000,146801000,26388000,-20103000],"capexOutflow":[null,null,-4320000,-5341000,-5044000,-5351000,-6488000,-10210000,-7823000,-8120000,-6511000,-7698000,-5670000,-4859000,-3616000,-4879000,-2018000,-3324000,-2641000,-2000000,-3194000,-3358000,-4252000,-2612000,-2896000,-2078000,-4740000,-2552000,-10052000,-222000,-5632000,-3324000,-5044000,-5600000,-2402000,-4205000,-5352000,-5232000,-6338000,-52164000,-7382000,-7112000,-6194000,-3496000,-7847000,-8990000,-11174000,-24068000,-25745000,-21511000,-12014000,-11669000,-9106000,-4096000,-15868000,-10182000,-6482000,-12162000,-13727000,-14411000,-7130000,-4848000,-5573000,-6969000,-5995000,-7860000],"grossMargin":[14.019143241824782,13.718779426843042,13.226599110329568,12.88845048420735,13.319168191386806,13.899561594597538,13.2077940645499,13.157099664572359,13.693495003142628,13.163045432994917,14.188566364400474,13.395436909425065,13.383044662337024,13.478338523183488,14.65378533822175,12.98455085373843,13.482170057553128,13.724480692180038,13.88255978178316,12.60180591840037,13.26685136007097,13.441771983896416,13.578578373485223,13.037410294949844,13.78190596604567,14.366990469938209,13.054204877376291,13.012483791376706,14.092787824110703,14.927210409303388,12.860322655694938,13.05343104970363,13.788454938725758,14.36152471385812,13.441122922014092,14.531578929313465,14.742035733737731,15.002497248125158,14.441213732263837,14.713062586955347,15.173892785199605,16.477027126555885,15.882597168674264,14.95446937675527,15.114624808715464,16.446864118921678,14.894458515371268,14.998111864157101,14.292057264650962,15.961677888237743,15.753837072484744,16.804815772333683,16.83837884426796,18.436786579480046,18.041412248939455,19.505717995126144,18.530396283229354,20.97298282525205,20.69485594520007,21.211242530751473,19.32332678569052,21.14897474613695,21.66809309103249,23.35735491483901,21.71776506048442,21.73797258342061],"operatingMargin":[1.6685336949472318,3.5248671376803298,2.1241929289931467,2.786740432153847,1.8735203656705162,3.7024833896089753,2.254811921303308,3.1039737479904113,2.057898281762636,3.61685222423856,2.595290877249115,2.7163198247535596,1.2201025370211454,3.148360061473428,2.283105419540929,2.5762673474975593,1.7273348538117623,3.278023721046028,2.2928604439962896,2.431794010790148,1.6638804144369135,3.0223358901596944,2.4316883910311096,2.202157606952209,1.1662283935937423,3.991254152835327,2.61410079298292,2.7712231608024895,1.5534573274686423,4.116845760650629,2.3575447404482324,2.552471168532713,2.8946441135521845,4.043577221639768,2.85788504605413,3.353771141525151,3.384167939311739,3.927896249552701,2.3226618744532814,2.917346492793698,2.465566350800424,3.768308075998039,3.1749392453722685,3.6242070601379557,3.0561751847183944,3.9681076617592903,3.397355936884709,3.6405363474918193,3.012203632797027,4.7225007718589165,3.5622095413663604,4.55588365746161,3.3331655153925626,5.048144446960244,4.053416029574378,5.897153457652936,4.202001693643793,6.063528895821825,4.447129776242573,3.1203305888795345,2.8572094111114703,4.13735332171159,4.644421100434415,4.648788725463153,3.368537199022926,5.458102260598784],"netMargin":[0.8858316233673974,2.124376338391034,1.2343514394922328,1.8648460759005943,1.0711568855049938,2.406328286679011,1.3865699960986058,2.547427028131669,1.397866228574276,2.3051645495119915,1.6382133537157748,1.5420944177325635,0.7680967348272121,1.8716639829105566,1.3053639380723185,1.4627017155046238,0.9509851547512207,1.9217898056064724,1.4060313428156823,1.3472472122223804,0.8978591908198796,1.7906211311411058,1.5515629249103147,1.339114826068621,0.5892306297274039,2.4080607924275905,1.5534394664813214,1.4377381040799737,0.9372316067958767,2.390394006764717,1.2748773729744427,0.7941370177823242,1.8940093911370712,2.7964495048536833,1.8397620679671756,2.6895233172826787,2.33330129471612,2.723171466993025,1.4186318035582917,1.869703233041204,1.5839641874190493,2.3560814431602015,2.0091113867547166,2.330015733323441,1.9683840172762541,2.626641566879764,2.2669059836463097,2.4213734639167304,2.1363336288360335,3.250883855919183,2.2615625125771697,3.0958479347561147,2.150307214407213,3.4253548269574856,2.6584023375690444,4.052216201083089,2.8168700370038056,4.045220760692468,2.7878916760781003,1.785720316597231,0.35720465725656936,2.2439590682587753,2.5424621165808734,2.5364485716670973,1.4102066460963558,3.2327191907303905],"currentRatio":[null,null,null,1.3096064667279113,null,1.4047144091141928,1.5944482711663628,1.3845398598221,1.5008589155221452,1.4127689319738141,1.683747120351612,1.4394042572630044,1.5426162951922078,1.399998665987432,1.695200454724412,1.5161213342777415,1.5917973971306485,1.452532513787054,1.68264305775751,1.4965713372574914,1.6257361009460154,1.3717152954771838,1.6090878033578329,1.4498988101396793,1.677919320116883,1.3977125384909388,1.7778823057592785,1.3787845929064644,1.5824701118037692,1.3914442316743572,1.8435509750994539,1.5362552950917816,1.577427068527623,1.3675507415450943,1.646060308033114,1.5218551639853137,1.5277536909598979,1.3789011791917953,1.5994152881264219,1.6182568031906082,1.5639380046873477,1.3428804493367026,1.388188816412195,1.4260387597734463,1.4499257955598712,1.431450999213256,1.5486324419471151,1.4186665617072132,1.4072730599882735,1.4823610645639906,1.665024223109533,1.3608214046365363,1.2987388162034814,1.309830516045652,1.3564224136197642,1.2839636056741852,1.269332062863125,1.2213827861085704,1.2447509153664311,1.1752509944927492,1.2289972182954079,1.2869242252529107,1.2953464552486633,1.246475179862951,1.2149936802766104,1.183144160889798],"netDebt":[null,null,null,-31147000,null,27917000,58690000,-11717000,7257000,-7901000,-27817000,-71517000,-90981000,-89079000,-46313000,-59651000,-89249000,-122367000,-72597000,-101223000,-89380000,-122817000,-61543000,-97443000,-31533000,-87812000,68210000,-162151000,192049000,106080000,313318000,207337000,161690000,-86310000,157639000,54265000,-10443000,-64726000,696307000,744696000,688587000,283598000,220907000,310373000,278478000,376089000,420187000,257766000,603163000,927124000,647664000,474263000,339821000,489111000,428651000,671791000,502461000,738765000,769367000,604878000,639337000,1015870000,845614000,1003315000,1028419000,1111607000],"ebit":[16835000,44029000,24519000,37468000,23285000,55091000,27367000,42873000,28561000,55677000,30405000,36126000,14194000,45479000,25763000,35425000,20483000,45908000,28000000,36000000,19504000,42930000,34107000,29859000,12999000,58132000,35794000,41161000,22689000,68957000,40992000,45634000,50382000,74388000,49016000,59853000,55989000,71771000,44960000,67474000,54426000,73090000,60181000,82349000,66636000,88123000,84740000,93574000,82692000,129244000,88489000,113505000,76709000,118671000,92065000,131533000,100749000,131542000,91747000,66911000,34634000,86519000,93955000,95557000,73134000,130719000],"fcfMargin":[null,null,-8.197934137703056,4.131723515325206,6.441696669224262,-6.289824093236031,0.5647732385367268,7.016781673580313,-2.271612995526378,1.5358608399954223,1.0508638413961635,2.201867562700726,0.8981721735038785,4.702138368864571,-2.153741898490035,0.3305002014108796,5.270763175878735,2.423166139712546,-4.731478878018984,4.185158498451734,1.4449703569545758,5.066462738521844,-5.657449178398072,11.090662024171253,-4.262255535157941,2.762536790103788,-8.972970799502555,14.883383086339922,-10.974570621633346,3.1242874244669934,-13.079040463078783,0.7381976654568894,8.361635678515967,10.571631891442633,-6.071661118504846,2.3556270103816597,6.915654187031954,3.0170134219597706,-1.0604183844893746,-4.043391045275114,3.999158602104148,20.180014069948466,-2.149727494967668,-4.801085839354257,1.5895083964564711,-2.086072174894741,-5.4810152803591885,10.032295111930017,-11.693758605730238,-6.534610445447345,8.84241112330795,11.680685364479483,6.4998900577336745,1.0088542881414506,9.262467314363677,8.74803388713204,10.115508187696078,1.5554235583546363,5.3182980296816975,9.683330398303633,3.3714338957460606,-8.697134376485192,12.150889914140066,7.166978226302143,1.2400457521807005,-0.8378005890401197],"ebitda":[null,null,34014000,46966000,32903000,64598000,37275000,52979000,38743000,65992000,40543000,46668000,24648000,55895000,36230000,45632000,30509000,56663000,37867000,45922000,29046000,52389000,43532000,39390000,23179000,68414000,45429000,49194000,33742000,79066000,51903000,56160000,59426000,83270000,58507000,69894000,64856000,80530000,56430000,84587000,71823000,90316000,76933000,96534000,80858000,102399000,98393000,106844000,96006000,142699000,103924000,127915000,91372000,133156000,107615000,149311000,122635000,156107000,117653000,92691000,60413000,112451000,120215000,123906000,101612000,159574000],"returnOnEquity":[null,null,null,14.909954619300873,null,14.839491319790607,16.105509718796075,17.557319432511562,16.808451809126975,16.78824491790053,17.147680681726825,14.247962750062781,12.784268962113622,11.376519830772201,10.300296031959618,9.987420976804394,10.490533611958023,10.519215412859118,10.636461899132163,10.52519592893365,10.884463202512478,10.488497835723823,10.923272541754928,10.782154312840403,10.518172521003233,12.087436159346272,11.966177918363305,12.105618627987006,12.89992040474644,13.20441356139279,12.753712184064229,11.649084855149166,13.608000916797527,14.303580384829193,14.782142407121428,17.883720904822727,17.82843587332866,16.967959032024858,15.98498273160788,14.84715506445981,14.153061369807887,13.155401171609737,13.713803550918207,13.79604091024782,14.354066230288486,14.872318269741907,15.532044429317212,15.383692843737112,15.932892524766823,17.475133701546042,17.282658020472923,17.831693565426818,17.601514269036546,16.67144345849785,16.519328491495884,16.676087297383575,17.924663474001445,17.87361334699254,17.88065375368329,14.242242061817095,11.366005913755982,8.668681516628304,8.509327514846731,9.202964773935255,11.262861902465602,13.111881359585462],"revenueGrowth":[null,null,null,null,17.907523624592958,15.947977485431132,5.886262109806983,1.5796009405622424,1.9908254474151788,4.0991585883890735,-4.572627722191658,-1.0054743143875111,-5.0282032692966165,-7.365278663331532,-2.5722675212394686,3.600200493808825,2.7849853844968964,0.09530216787723145,7.5279317474935326,3.653779715272387,0.42395000535186966,0.43261252404087625,8.44547972477272,-4.07631657923816,-4.15658546224047,2.261397399354359,3.764058128662384,5.79576624603062,26.395701559134356,15.642952986951265,26.226237079203507,21.56552644722649,17.931863911913215,9.313243453806109,-0.5828872229550752,-1.9634264254585698,-3.272780279300813,-0.2634080624921875,9.430597244648187,31.337654927314663,27.208202360652777,7.228348695358067,1.2512633676453389,-0.25427093327575756,2.286186289411951,13.245358059870927,26.390333378432395,11.989097963396556,20.874044945254777,23.048924400572133,3.5477938697972444,-2.4712561033162994,-12.332006714827315,-14.353878449808388,-10.577370012239806,-10.652838436672118,2.3898135370557183,-7.998566562081311,-7.871910253163106,-7.305241342730429,-11.59616471631466,-3.2465760141964894,-4.0251718724106595,-1.175684444905467,1.1613667522994309,14.727116943870433],"returnOnAssets":[null,null,null,4.185976355347441,null,4.6509201641731766,6.034702789804681,5.475984827749725,5.972454509728657,5.369960360930919,6.89751514834023,4.807476534769379,4.864733147378136,3.814498773299315,4.445277550386216,3.671074875278512,4.224067847168001,3.7644308422565995,4.677916920078258,3.967128250771316,4.320000506306246,3.552045568479864,4.552393627431792,3.829064920346656,4.141691448371792,3.7498718062470973,4.522817339906792,4.001117799588361,4.427679543250917,3.793843965346179,4.342212519975668,3.697610842595574,4.42617632895503,4.027883298451207,5.139839235617682,5.9937402935917286,6.380367499499895,5.283812898717879,5.036226621881179,4.584530104861488,4.521650814524432,3.9443721546121093,4.153875900006018,4.067423960505653,4.375726768231242,4.307542022695169,5.097614722956984,4.87443515486768,5.114189355800138,5.129422852063551,5.624115613417106,5.725723425856087,5.584916938455398,4.759221915383756,5.32314138744513,4.935708444941021,5.176440502310639,4.735519044998644,4.9057074683580035,3.6358545163105336,2.6249891993077616,1.8613346363562933,1.75933641741756,1.9030899343551475,2.00070642485058,2.09197497966954]}},"filings":[{"accn":"0001564590-19-003901","filed":"2019-02-22","form":"10-K"},{"accn":"0001193125-18-150558","filed":"2018-05-03","form":"10-Q"},{"accn":"0001193125-18-247147","filed":"2018-08-13","form":"10-Q"},{"accn":"0001564590-18-028072","filed":"2018-11-07","form":"10-Q"},{"accn":"0001564590-20-005741","filed":"2020-02-21","form":"10-K"},{"accn":"0001564590-19-014628","filed":"2019-05-01","form":"10-Q"},{"accn":"0001564590-19-029089","filed":"2019-08-06","form":"10-Q"},{"accn":"0001564590-19-041138","filed":"2019-11-06","form":"10-Q"},{"accn":"0001564590-21-006117","filed":"2021-02-17","form":"10-K"},{"accn":"0001564590-20-022708","filed":"2020-05-07","form":"10-Q"},{"accn":"0001564590-20-037836","filed":"2020-08-06","form":"10-Q"},{"accn":"0001564590-20-049966","filed":"2020-11-03","form":"10-Q"},{"accn":"0001628280-22-003153","filed":"2022-02-18","form":"10-K"},{"accn":"0001564590-21-024795","filed":"2021-05-06","form":"10-Q"},{"accn":"0001564590-21-041403","filed":"2021-08-05","form":"10-Q"},{"accn":"0001564590-21-054334","filed":"2021-11-04","form":"10-Q"},{"accn":"0001628280-23-003850","filed":"2023-02-16","form":"10-K"},{"accn":"0001628280-22-012508","filed":"2022-05-05","form":"10-Q"},{"accn":"0001628280-22-020913","filed":"2022-08-04","form":"10-Q"},{"accn":"0001628280-22-028025","filed":"2022-11-03","form":"10-Q"},{"accn":"0001628280-24-006391","filed":"2024-02-22","form":"10-K"},{"accn":"0001628280-23-014791","filed":"2023-05-02","form":"10-Q"},{"accn":"0001628280-23-027052","filed":"2023-08-03","form":"10-Q"},{"accn":"0001628280-23-036274","filed":"2023-11-02","form":"10-Q"},{"accn":"0001628280-25-005817","filed":"2025-02-14","form":"10-K"},{"accn":"0001628280-24-020070","filed":"2024-05-02","form":"10-Q"},{"accn":"0001628280-24-034041","filed":"2024-08-01","form":"10-Q"},{"accn":"0001628280-24-044520","filed":"2024-10-31","form":"10-Q"},{"accn":"0000932696-26-000007","filed":"2026-02-12","form":"10-K"},{"accn":"0001628280-25-021416","filed":"2025-05-01","form":"10-Q"},{"accn":"0001628280-25-036953","filed":"2025-07-31","form":"10-Q"},{"accn":"0000932696-25-000019","filed":"2025-10-30","form":"10-Q"},{"accn":"0000932696-26-000070","filed":"2026-08-06","form":"10-Q"},{"accn":"0000932696-26-000050","filed":"2026-05-07","form":"10-Q"},{"accn":"0000950123-12-003022","filed":"2012-02-24","form":"10-K"},{"accn":"0000950123-11-072348","filed":"2011-08-04","form":"10-Q"},{"accn":"0001193125-17-336119","filed":"2017-11-08","form":"10-Q"},{"accn":"0001193125-16-470150","filed":"2016-02-19","form":"10-K"},{"accn":"0001193125-14-177678","filed":"2014-05-02","form":"10-Q"},{"accn":"0001193125-14-290070","filed":"2014-08-01","form":"10-Q"},{"accn":"0001193125-14-387918","filed":"2014-10-30","form":"10-Q"},{"accn":"0001193125-17-048059","filed":"2017-02-17","form":"10-K"},{"accn":"0001193125-15-174985","filed":"2015-05-07","form":"10-Q"},{"accn":"0001193125-15-268608","filed":"2015-07-30","form":"10-Q"},{"accn":"0001193125-15-356573","filed":"2015-10-29","form":"10-Q"},{"accn":"0001193125-18-056412","filed":"2018-02-26","form":"10-K"},{"accn":"0001193125-16-564415","filed":"2016-04-29","form":"10-Q"},{"accn":"0001193125-16-670542","filed":"2016-08-04","form":"10-Q"},{"accn":"0001193125-16-753584","filed":"2016-10-31","form":"10-Q"},{"accn":"0001193125-17-160716","filed":"2017-05-05","form":"10-Q"},{"accn":"0001193125-17-246200","filed":"2017-08-03","form":"10-Q"},{"accn":"0000950123-11-094451","filed":"2011-11-03","form":"10-Q"},{"accn":"0001193125-13-071730","filed":"2013-02-22","form":"10-K"},{"accn":"0001193125-12-206376","filed":"2012-05-03","form":"10-Q"},{"accn":"0001193125-12-329315","filed":"2012-08-02","form":"10-Q"},{"accn":"0001193125-12-444545","filed":"2012-11-01","form":"10-Q"},{"accn":"0001193125-14-062744","filed":"2014-02-21","form":"10-K"},{"accn":"0001193125-13-193055","filed":"2013-05-02","form":"10-Q"},{"accn":"0001193125-13-327254","filed":"2013-08-09","form":"10-Q"},{"accn":"0001193125-13-419016","filed":"2013-10-31","form":"10-Q"},{"accn":"0001193125-15-056216","filed":"2015-02-20","form":"10-K"}],"provenance":{"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2017-12-31","value":1842182000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2017-12-31","value":1842182000},"totalLiabilities@2018Q1":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2018-03-31","value":1691810000},"totalLiabilities@2018Q2":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2018-06-30","value":2186239000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2018-09-30","value":1567510000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2018-12-31","value":1788958000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2018-12-31","value":1788958000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2019-03-31","value":1730249000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2019-06-30","value":2206414000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2019-09-30","value":2879722000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2019-12-31","value":3017861000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2019-12-31","value":3017861000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2020-03-31","value":2906449000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2020-06-30","value":3134122000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2020-09-30","value":2564419000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2020-12-31","value":2968303000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2020-12-31","value":2968303000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2021-03-31","value":2871441000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2021-06-30","value":3265220000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2021-09-30","value":2986456000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2021-12-31","value":3179853000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2021-12-31","value":3179853000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2022-03-31","value":3310597000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2022-06-30","value":3991226000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2022-09-30","value":3376923000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2022-12-31","value":3474513000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2022-12-31","value":3474513000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2023-03-31","value":3386930000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2023-06-30","value":3973376000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2023-09-30","value":3452168000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2023-12-31","value":4550617000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2023-12-31","value":4550617000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2024-03-31","value":4811748000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2024-06-30","value":5505268000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2024-09-30","value":5520143000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2024-12-31","value":5677967000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2024-12-31","value":5677967000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2025-03-31","value":6331629000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2025-06-30","value":7123283000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2025-09-30","value":7321314000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2025-12-31","value":7438498000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2025-12-31","value":7438498000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2026-03-31","value":8452681000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2026-06-30","value":9788725000},"#0":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":34,"unit":"USD","end":"2010-12-31","value":91619000},"#1":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":34,"unit":"USD","end":"2010-12-31","value":997000},"totalDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#0"},{"ref":"#1"}],"rule":"component-sum","value":92616000},"totalDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#0"},{"ref":"#1"}],"rule":"component-sum","value":92616000},"#2":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":35,"unit":"USD","end":"2011-06-30","value":142113000},"#3":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":35,"unit":"USD","end":"2011-06-30","value":1007000},"totalDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#2"},{"ref":"#3"}],"rule":"component-sum","value":143120000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2017-09-30","value":826750000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquity","filing":8,"unit":"USD","end":"2017-12-31","value":843469000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquity","filing":8,"unit":"USD","end":"2017-12-31","value":843469000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2018-03-31","value":880859000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2018-06-30","value":906749000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2018-09-30","value":943007000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquity","filing":12,"unit":"USD","end":"2018-12-31","value":986989000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquity","filing":12,"unit":"USD","end":"2018-12-31","value":986989000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2019-03-31","value":1026218000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2019-06-30","value":1079583000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2019-09-30","value":1102638000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquity","filing":16,"unit":"USD","end":"2019-12-31","value":1160318000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquity","filing":16,"unit":"USD","end":"2019-12-31","value":1160318000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2020-03-31","value":1150569000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2020-06-30","value":1207356000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2020-09-30","value":1262891000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquity","filing":20,"unit":"USD","end":"2020-12-31","value":1342429000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquity","filing":20,"unit":"USD","end":"2020-12-31","value":1342429000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2021-03-31","value":1383166000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2021-06-30","value":1401827000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2021-09-30","value":1448922000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2021-12-31","value":1509227000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2021-12-31","value":1509227000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2022-03-31","value":1539191000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquity","filing":23,"unit":"USD","end":"2022-06-30","value":1613097000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquity","filing":23,"unit":"USD","end":"2022-09-30","value":1620791000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2022-12-31","value":1638068000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2022-12-31","value":1638068000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquity","filing":26,"unit":"USD","end":"2023-03-31","value":1573598000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2023-06-30","value":1568955000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2023-09-30","value":1626048000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2023-12-31","value":1735733000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2023-12-31","value":1735733000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2024-03-31","value":1755491000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquity","filing":31,"unit":"USD","end":"2024-06-30","value":1847545000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquity","filing":31,"unit":"USD","end":"2024-09-30","value":1766300000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2024-12-31","value":1770611000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2024-12-31","value":1770611000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2025-03-31","value":1590944000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2025-06-30","value":1605483000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":31,"unit":"USD","end":"2025-09-30","value":1580733000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2025-12-31","value":1648874000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2025-12-31","value":1648874000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2026-03-31","value":1602596000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2026-06-30","value":1605025000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":122674000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2012-12-31","value":152119000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2013-03-31","value":152326000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2013-06-30","value":142165000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2013-09-30","value":135032000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2013-12-31","value":126817000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2013-12-31","value":126817000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2014-03-31","value":180864000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2014-06-30","value":149927000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2014-09-30","value":127102000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2014-12-31","value":164524000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2014-12-31","value":164524000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2015-03-31","value":186126000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2015-06-30","value":175508000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2015-09-30","value":148134000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2015-12-31","value":187978000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2015-12-31","value":187978000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2016-03-31","value":173910000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2016-06-30","value":175145000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2016-09-30","value":175695000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2016-12-31","value":202882000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2016-12-31","value":202882000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2017-03-31","value":183709000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2017-06-30","value":194783000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2017-09-30","value":236411000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2017-12-31","value":105831000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2017-12-31","value":105831000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2018-03-31","value":100237000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2018-06-30","value":248122000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2018-09-30","value":111055000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2018-12-31","value":142655000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2018-12-31","value":142655000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2019-03-31","value":124831000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2019-06-30","value":112077000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2019-09-30","value":140549000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2019-12-31","value":114668000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2019-12-31","value":114668000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2020-03-31","value":62660000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2020-06-30","value":153866000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2020-09-30","value":75237000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2020-12-31","value":128313000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2020-12-31","value":128313000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2021-03-31","value":138753000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2021-06-30","value":107813000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2021-09-30","value":107350000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2021-12-31","value":103840000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2021-12-31","value":103840000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2022-03-31","value":114758000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2022-06-30","value":137529000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2022-09-30","value":136653000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2022-12-31","value":163637000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2022-12-31","value":163637000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2023-03-31","value":175726000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2023-06-30","value":195954000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2023-09-30","value":244324000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2023-12-31","value":268730000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2023-12-31","value":268730000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2024-03-31","value":379111000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2024-06-30","value":256307000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2024-09-30","value":317449000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2024-12-31","value":259234000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2024-12-31","value":259234000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2025-03-31","value":321850000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2025-06-30","value":309135000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2025-09-30","value":547017000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2025-12-31","value":358020000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2025-12-31","value":358020000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2026-03-31","value":440626000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2026-06-30","value":363482000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2010-12-31","value":1489697000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2010-12-31","value":1489697000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2011-06-30","value":1582297000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2011-09-30","value":1206004000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2011-12-31","value":1535679000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2011-12-31","value":1535679000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2012-03-31","value":1431111000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2012-06-30","value":1687609000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2012-09-30","value":1284891000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2012-12-31","value":1701550000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2012-12-31","value":1701550000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2013-03-31","value":1424094000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2013-06-30","value":1679143000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2013-09-30","value":1339088000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2013-12-31","value":1594664000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2013-12-31","value":1594664000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2014-03-31","value":1500511000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2014-06-30","value":1731243000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2014-09-30","value":1416878000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2014-12-31","value":1704487000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2014-12-31","value":1704487000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2015-03-31","value":1494931000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2015-06-30","value":1934825000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2015-09-30","value":1502497000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2015-12-31","value":1751659000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2015-12-31","value":1751659000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2016-03-31","value":1491828000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2016-06-30","value":1938194000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2016-09-30","value":1666850000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2016-12-31","value":1983605000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2016-12-31","value":1983605000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2017-03-31","value":1960470000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2017-06-30","value":2501057000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2017-09-30","value":2162312000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":2304343000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":2304343000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-03-31","value":2166350000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2018-06-30","value":2710223000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2018-09-30","value":2068683000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2018-12-31","value":2338577000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2018-12-31","value":2338577000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2019-03-31","value":2152993000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2019-06-30","value":2687426000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2019-09-30","value":2802134000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2019-12-31","value":3048032000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2019-12-31","value":3048032000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2020-03-31","value":2966157000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2020-06-30","value":3264490000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2020-09-30","value":2726407000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2020-12-31","value":3176450000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2020-12-31","value":3176450000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2021-03-31","value":3153693000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2021-06-30","value":3555229000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2021-09-30","value":3322992000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2021-12-31","value":3568311000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2021-12-31","value":3568311000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2022-03-31","value":3768241000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2022-06-30","value":4401004000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2022-09-30","value":3784660000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2022-12-31","value":3900668000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2022-12-31","value":3900668000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2023-03-31","value":3745816000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2023-06-30","value":4339775000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2023-09-30","value":3710248000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2023-12-31","value":4331301000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2023-12-31","value":4331301000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2024-03-31","value":4441351000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2024-06-30","value":4899483000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2024-09-30","value":4660508000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2024-12-31","value":4844622000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2024-12-31","value":4844622000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2025-03-31","value":5390136000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2025-06-30","value":6300014000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2025-09-30","value":6504283000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2025-12-31","value":6362387000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2025-12-31","value":6362387000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2026-03-31","value":7452736000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2026-06-30","value":8795444000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2010-12-31","value":1803283000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2010-12-31","value":1803283000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2011-06-30","value":1888250000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2011-09-30","value":1500571000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2011-12-31","value":1857611000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2011-12-31","value":1857611000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2012-03-31","value":1750704000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2012-06-30","value":2002356000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2012-09-30","value":1591847000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2012-12-31","value":2001503000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2012-12-31","value":2001503000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2013-03-31","value":1721100000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2013-06-30","value":1967235000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2013-09-30","value":1619696000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2013-12-31","value":1867718000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2013-12-31","value":1867718000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2014-03-31","value":1758721000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2014-06-30","value":1976575000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2014-09-30","value":1655608000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2014-12-31","value":1947838000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2014-12-31","value":1947838000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2015-03-31","value":1717436000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2015-06-30","value":2152595000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2015-09-30","value":1716596000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2015-12-31","value":2014017000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2015-12-31","value":2014017000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2016-03-31","value":1749167000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2016-06-30","value":2186540000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2016-09-30","value":1916803000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2016-12-31","value":2219300000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2016-12-31","value":2219300000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2017-03-31","value":2390699000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2017-06-30","value":2918467000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2017-09-30","value":2579292000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-31","value":2685651000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-31","value":2685651000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2018-03-31","value":2572411000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2018-06-30","value":3092730000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2018-09-30","value":2510517000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2018-12-31","value":2775947000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2018-12-31","value":2775947000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2019-03-31","value":2756467000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2019-06-30","value":3285997000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2019-09-30","value":3982360000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2019-12-31","value":4178179000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2019-12-31","value":4178179000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2020-03-31","value":4057018000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2020-06-30","value":4341478000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2020-09-30","value":3827310000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2020-12-31","value":4310732000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2020-12-31","value":4310732000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2021-03-31","value":4254607000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2021-06-30","value":4667047000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2021-09-30","value":4435378000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2021-12-31","value":4689080000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2021-12-31","value":4689080000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2022-03-31","value":4849788000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2022-06-30","value":5604323000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2022-09-30","value":4997714000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2022-12-31","value":5112581000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2022-12-31","value":5112581000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2023-03-31","value":4960528000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2023-06-30","value":5542331000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2023-09-30","value":5078216000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2023-12-31","value":6286350000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2023-12-31","value":6286350000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2024-03-31","value":6567239000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2024-06-30","value":7352813000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2024-09-30","value":7286443000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2024-12-31","value":7448578000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2024-12-31","value":7448578000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2025-03-31","value":7922573000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2025-06-30","value":8728766000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2025-09-30","value":8902047000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2025-12-31","value":9087372000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2025-12-31","value":9087372000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2026-03-31","value":10055277000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2026-06-30","value":11393750000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2010-12-31","value":1137515000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2010-12-31","value":1137515000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2011-06-30","value":1126419000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2011-09-30","value":756377000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2011-12-31","value":1109162000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2011-12-31","value":1109162000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2012-03-31","value":953528000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2012-06-30","value":1194540000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2012-09-30","value":763114000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2012-12-31","value":1182121000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2012-12-31","value":1182121000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2013-03-31","value":923168000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2013-06-30","value":1199389000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2013-09-30","value":789929000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2013-12-31","value":1051805000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2013-12-31","value":1051805000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2014-03-31","value":942652000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2014-06-30","value":1191879000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2014-09-30","value":842055000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2014-12-31","value":1138928000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2014-12-31","value":1138928000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2015-03-31","value":919541000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2015-06-30","value":1410515000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2015-09-30","value":933757000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2015-12-31","value":1208125000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2015-12-31","value":1208125000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2016-03-31","value":889094000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2016-06-30","value":1386690000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2016-09-30","value":937548000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2016-12-31","value":1438662000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2016-12-31","value":1438662000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2017-03-31","value":1238867000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2017-06-30","value":1797454000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2017-09-30","value":1172906000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":1499974000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":1499974000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-03-31","value":1373344000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2018-06-30","value":1981808000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2018-09-30","value":1256748000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2018-12-31","value":1536662000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2018-12-31","value":1536662000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2019-03-31","value":1409254000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2019-06-30","value":1948962000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2019-09-30","value":1751974000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2019-12-31","value":1883528000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2019-12-31","value":1883528000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2020-03-31","value":1896595000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2020-06-30","value":2430961000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2020-09-30","value":1964003000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2020-12-31","value":2227464000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2020-12-31","value":2227464000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2021-03-31","value":2175072000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2021-06-30","value":2483654000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2021-09-30","value":2145759000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2021-12-31","value":2515257000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2021-12-31","value":2515257000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2022-03-31","value":2677690000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2022-06-30","value":2968915000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2022-09-30","value":2273036000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2022-12-31","value":2866407000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2022-12-31","value":2866407000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2023-03-31","value":2884195000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2023-06-30","value":3313234000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2023-09-30","value":2735319000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2023-12-31","value":3373383000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2023-12-31","value":3373383000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2024-03-31","value":3498967000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2024-06-30","value":4011423000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2024-09-30","value":3744129000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2024-12-31","value":4122202000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2024-12-31","value":4122202000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2025-03-31","value":4385800000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2025-06-30","value":4895404000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2025-09-30","value":5021269000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2025-12-31","value":5104303000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2025-12-31","value":5104303000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2026-03-31","value":6133971000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2026-06-30","value":7433958000},"totalLiabilities@2010Q4":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2010-12-31","value":1258312000},"totalLiabilities@FY2010":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2010-12-31","value":1258312000},"totalLiabilities@2011Q2":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2011-06-30","value":1296444000},"totalLiabilities@2011Q3":{"kind":"filed","concept":"Liabilities","filing":51,"unit":"USD","end":"2011-09-30","value":938310000},"totalLiabilities@2011Q4":{"kind":"filed","concept":"Liabilities","filing":52,"unit":"USD","end":"2011-12-31","value":1260779000},"totalLiabilities@FY2011":{"kind":"filed","concept":"Liabilities","filing":52,"unit":"USD","end":"2011-12-31","value":1260779000},"totalLiabilities@2012Q1":{"kind":"filed","concept":"Liabilities","filing":53,"unit":"USD","end":"2012-03-31","value":1128636000},"totalLiabilities@2012Q2":{"kind":"filed","concept":"Liabilities","filing":54,"unit":"USD","end":"2012-06-30","value":1349696000},"totalLiabilities@2012Q3":{"kind":"filed","concept":"Liabilities","filing":55,"unit":"USD","end":"2012-09-30","value":910208000},"totalLiabilities@2012Q4":{"kind":"filed","concept":"Liabilities","filing":56,"unit":"USD","end":"2012-12-31","value":1296212000},"totalLiabilities@FY2012":{"kind":"filed","concept":"Liabilities","filing":56,"unit":"USD","end":"2012-12-31","value":1296212000},"totalLiabilities@2013Q1":{"kind":"filed","concept":"Liabilities","filing":57,"unit":"USD","end":"2013-03-31","value":1022060000},"totalLiabilities@2013Q2":{"kind":"filed","concept":"Liabilities","filing":58,"unit":"USD","end":"2013-06-30","value":1288908000},"totalLiabilities@2013Q3":{"kind":"filed","concept":"Liabilities","filing":59,"unit":"USD","end":"2013-09-30","value":915336000},"totalLiabilities@2013Q4":{"kind":"filed","concept":"Liabilities","filing":60,"unit":"USD","end":"2013-12-31","value":1150800000},"totalLiabilities@FY2013":{"kind":"filed","concept":"Liabilities","filing":60,"unit":"USD","end":"2013-12-31","value":1150800000},"totalLiabilities@2014Q1":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2014-03-31","value":1056593000},"totalLiabilities@2014Q2":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2014-06-30","value":1243561000},"totalLiabilities@2014Q3":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2014-09-30","value":919489000},"totalLiabilities@2014Q4":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2014-12-31","value":1226607000},"totalLiabilities@FY2014":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2014-12-31","value":1226607000},"totalLiabilities@2015Q1":{"kind":"filed","concept":"Liabilities","filing":42,"unit":"USD","end":"2015-03-31","value":1039891000},"totalLiabilities@2015Q2":{"kind":"filed","concept":"Liabilities","filing":43,"unit":"USD","end":"2015-06-30","value":1487220000},"totalLiabilities@2015Q3":{"kind":"filed","concept":"Liabilities","filing":44,"unit":"USD","end":"2015-09-30","value":1047312000},"totalLiabilities@2015Q4":{"kind":"filed","concept":"Liabilities","filing":41,"unit":"USD","end":"2015-12-31","value":1328275000},"totalLiabilities@FY2015":{"kind":"filed","concept":"Liabilities","filing":41,"unit":"USD","end":"2015-12-31","value":1328275000},"totalLiabilities@2016Q1":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2016-03-31","value":1061684000},"totalLiabilities@2016Q2":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2016-06-30","value":1505790000},"totalLiabilities@2016Q3":{"kind":"filed","concept":"Liabilities","filing":48,"unit":"USD","end":"2016-09-30","value":1212783000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":45,"unit":"USD","end":"2016-12-31","value":1505857000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":45,"unit":"USD","end":"2016-12-31","value":1505857000},"totalLiabilities@2017Q1":{"kind":"filed","concept":"Liabilities","filing":49,"unit":"USD","end":"2017-03-31","value":1657243000},"totalLiabilities@2017Q2":{"kind":"filed","concept":"Liabilities","filing":50,"unit":"USD","end":"2017-06-30","value":2132465000},"totalLiabilities@2017Q3":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2017-09-30","value":1752542000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":1477543000},"revenue@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#4"}],"rule":"component-sum","value":1477543000},"revenue@FY2010":{"kind":"filed","concept":"SalesRevenueNet","filing":52,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":4809930000},"revenue@2011Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":52,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":1219896000},"revenue@2011Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":52,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":1468960000},"revenue@2011Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":52,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":1238019000},"revenue@2011Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":52,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":1360353000},"revenue@FY2011":{"kind":"filed","concept":"SalesRevenueNet","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":5287228000},"revenue@FY2009":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":4136905000},"revenue@2012Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":56,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":1244182000},"revenue@2012Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":56,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":1529175000},"#5":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":5485515000},"revenue@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":5485515000},"revenue@2012Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":56,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":1181409000},"#6":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":1684032000},"revenue@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":1684032000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":1757973000},"revenue@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":1757973000},"#8":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":1784075000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":1784075000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":6703623000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":6703623000},"#10":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":1742494000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":1742494000},"#11":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":1840870000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":1840870000},"#12":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":1747726000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":1747726000},"#13":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":1749046000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":1749046000},"#14":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":7080136000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":7080136000},"#15":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1685466000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":1685466000},"#16":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1836021000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":1836021000},"revenue@2012Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":56,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":1346675000},"#17":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":1912547000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":1912547000},"#18":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":2297156000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":2297156000},"#19":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":7731190000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":7731190000},"#20":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":2144051000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":2144051000},"#21":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":1968735000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":1968735000},"#22":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":1936478000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":1936478000},"#23":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":2291315000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":2291315000},"#24":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":8340579000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":8340579000},"#25":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":2193068000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":2193068000},"#26":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":2229501000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":2229501000},"#27":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":2447521000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":2447521000},"revenue@FY2012":{"kind":"filed","concept":"SalesRevenueNet","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":5301441000},"#28":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":9436113000},"#29":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":6870090000},"#30":{"kind":"computed","op":"sum","terms":[{"ref":"#28"},{"ref":"#29","weight":-1}],"rule":"quarter-from-ytd","value":2566023000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":2566023000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":9436113000},"#31":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":2650850000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":2650850000},"#32":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":2743377000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":2743377000},"#33":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":2534354000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":2534354000},"#34":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":10431191000},"#35":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":7928581000},"#36":{"kind":"computed","op":"sum","terms":[{"ref":"#34"},{"ref":"#35","weight":-1}],"rule":"quarter-from-ytd","value":2502610000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":2502610000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":10431191000},"#37":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":2323947000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#37"}],"rule":"component-sum","value":2323947000},"revenue@2013Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":60,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":1181622000},"#38":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":26,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":2349596000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#38"}],"rule":"component-sum","value":2349596000},"#39":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":2266286000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":2266286000},"#40":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":9175840000},"#41":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":6939829000},"#42":{"kind":"computed","op":"sum","terms":[{"ref":"#40"},{"ref":"#41","weight":-1}],"rule":"quarter-from-ytd","value":2236011000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":2236011000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#40"}],"rule":"component-sum","value":9175840000},"#43":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":2379485000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#43"}],"rule":"component-sum","value":2379485000},"#44":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":2161662000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#44"}],"rule":"component-sum","value":2161662000},"#45":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":2087886000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":2087886000},"#46":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":8701698000},"#47":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":6629033000},"#48":{"kind":"computed","op":"sum","terms":[{"ref":"#46"},{"ref":"#47","weight":-1}],"rule":"quarter-from-ytd","value":2072665000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#48"}],"rule":"component-sum","value":2072665000},"revenue@2013Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":60,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":1416547000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#46"}],"rule":"component-sum","value":8701698000},"#49":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":2103556000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#49"}],"rule":"component-sum","value":2103556000},"#50":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":32,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":2091482000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#50"}],"rule":"component-sum","value":2091482000},"#51":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":2003845000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#51"}],"rule":"component-sum","value":2003845000},"#52":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":8247180000},"#53":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":6198883000},"#54":{"kind":"computed","op":"sum","terms":[{"ref":"#52"},{"ref":"#53","weight":-1}],"rule":"quarter-from-ytd","value":2048297000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#54"}],"rule":"component-sum","value":2048297000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#52"}],"rule":"component-sum","value":8247180000},"#55":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":33,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":2127986000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#55"}],"rule":"component-sum","value":2127986000},"#56":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":32,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":2399497000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#56"}],"rule":"component-sum","value":2399497000},"revenue@2010Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":1034621000},"revenue@2010Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":1266913000},"revenue@2010Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":1169197000},"revenue@2010Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":1339199000},"revenue@2013Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":60,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":1151020000},"revenue@2013Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":60,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":1395158000},"revenue@FY2013":{"kind":"filed","concept":"SalesRevenueNet","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":5144347000},"revenue@2014Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":37,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":1214530000},"revenue@2014Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":37,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":1417897000},"revenue@2014Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":37,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":1237668000},"revenue@2014Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":37,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":1446134000},"revenue@FY2014":{"kind":"filed","concept":"SalesRevenueNet","filing":41,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":5316229000},"revenue@2015Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":41,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":1219679000},"revenue@2015Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":41,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":1424031000},"revenue@2015Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":41,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":1342195000},"revenue@2015Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":41,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":1387185000},"revenue@FY2015":{"kind":"filed","concept":"SalesRevenueNet","filing":45,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":5373090000},"revenue@2016Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":45,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":1168982000},"revenue@2016Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":45,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":1456234000},"revenue@2016Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":45,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":1392716000},"revenue@2016Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":45,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":1467583000},"costOfRevenue@FY2009":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":3568291000},"costOfRevenue@2010Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":889576000},"costOfRevenue@2010Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":1093108000},"costOfRevenue@2010Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":1014552000},"costOfRevenue@2010Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":1166597000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":52,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":4163833000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":52,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":1057416000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":52,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":1264781000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":52,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":1074504000},"costOfRevenue@2011Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":52,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":1181370000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":4578071000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":56,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":1073810000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":56,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":1327889000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":56,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":1013784000},"costOfRevenue@2012Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":56,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":1166282000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":4581765000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":60,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":1023485000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":60,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":1225620000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":60,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":982352000},"costOfRevenue@2013Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":60,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":1214003000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":4445460000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":1050785000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":1223298000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":1065848000},"costOfRevenue@2014Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":1263895000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":4603826000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":1057866000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":1232616000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":1159944000},"costOfRevenue@2015Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":1206332000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":45,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":4656758000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":45,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":1007874000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":45,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":1247017000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":45,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":1210908000},"costOfRevenue@2016Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":45,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":1276614000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":4742413000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":1269316000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":1432653000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":1531892000},"costOfRevenue@2017Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":1551192000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":5785053000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":1502231000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":1576493000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":1512812000},"costOfRevenue@2018Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":1494882000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":6086418000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1436994000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1560572000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":1636352000},"costOfRevenue@2019Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":1959174000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":6593092000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1818715000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2012-03-31","value":132609000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":1644346000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":1628915000},"costOfRevenue@2020Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":1948661000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":7040637000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1861594000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":1862818000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":2082976000},"#57":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":7988556000},"#58":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":5807388000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#57"},{"ref":"#58","weight":-1}],"rule":"quarter-from-ytd","value":2181168000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":7988556000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":2271989000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":2305488000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":2135096000},"#59":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":8794624000},"#60":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":6712573000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#59"},{"ref":"#60","weight":-1}],"rule":"quarter-from-ytd","value":2082051000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":8794624000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":1932632000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":1916406000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":1857416000},"grossProfit@2010Q3":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":154645000},"grossProfit@2010Q4":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":172602000},"#61":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":7506315000},"#62":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":5706454000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#61"},{"ref":"#62","weight":-1}],"rule":"quarter-from-ytd","value":1799861000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":7506315000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1938557000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1708297000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1655801000},"#63":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":6935682000},"#64":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":5302655000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#63"},{"ref":"#64","weight":-1}],"rule":"quarter-from-ytd","value":1633027000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":6935682000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1697079000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1649155000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":1569650000},"#65":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":6485753000},"#66":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":4915884000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#66","weight":-1}],"rule":"quarter-from-ytd","value":1569869000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":6485753000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1665835000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1877895000},"grossProfit@FY2009":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":568614000},"grossProfit@2010Q1":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":145045000},"grossProfit@2010Q2":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":173805000},"grossProfit@FY2010":{"kind":"filed","concept":"GrossProfit","filing":52,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":646097000},"grossProfit@2011Q1":{"kind":"filed","concept":"GrossProfit","filing":52,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":162480000},"grossProfit@2011Q2":{"kind":"filed","concept":"GrossProfit","filing":52,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":204179000},"grossProfit@2011Q3":{"kind":"filed","concept":"GrossProfit","filing":52,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":163515000},"grossProfit@2011Q4":{"kind":"filed","concept":"GrossProfit","filing":52,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":178983000},"grossProfit@FY2011":{"kind":"filed","concept":"GrossProfit","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":709157000},"grossProfit@2012Q1":{"kind":"filed","concept":"GrossProfit","filing":56,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":170372000},"grossProfit@2012Q2":{"kind":"filed","concept":"GrossProfit","filing":56,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":201286000},"grossProfit@2012Q3":{"kind":"filed","concept":"GrossProfit","filing":56,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":167625000},"grossProfit@2012Q4":{"kind":"filed","concept":"GrossProfit","filing":56,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":180393000},"grossProfit@FY2012":{"kind":"filed","concept":"GrossProfit","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":719676000},"grossProfit@2013Q1":{"kind":"filed","concept":"GrossProfit","filing":60,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":158137000},"grossProfit@2013Q2":{"kind":"filed","concept":"GrossProfit","filing":60,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":190927000},"grossProfit@2013Q3":{"kind":"filed","concept":"GrossProfit","filing":60,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":168668000},"grossProfit@2013Q4":{"kind":"filed","concept":"GrossProfit","filing":60,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":181155000},"grossProfit@FY2013":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":698887000},"grossProfit@2014Q1":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":163745000},"grossProfit@2014Q2":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":194599000},"grossProfit@2014Q3":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":171820000},"grossProfit@2014Q4":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":182239000},"grossProfit@FY2014":{"kind":"filed","concept":"GrossProfit","filing":41,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":712403000},"grossProfit@2015Q1":{"kind":"filed","concept":"GrossProfit","filing":41,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":161813000},"grossProfit@2015Q2":{"kind":"filed","concept":"GrossProfit","filing":41,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":191415000},"grossProfit@2015Q3":{"kind":"filed","concept":"GrossProfit","filing":41,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":182251000},"grossProfit@2015Q4":{"kind":"filed","concept":"GrossProfit","filing":41,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":180853000},"grossProfit@FY2015":{"kind":"filed","concept":"GrossProfit","filing":45,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":716332000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":45,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":161108000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":45,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":209217000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":45,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":181808000},"grossProfit@2016Q4":{"kind":"filed","concept":"GrossProfit","filing":45,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":190969000},"grossProfit@FY2016":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":743102000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":208227000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":251379000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":226081000},"grossProfit@2017Q4":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":232883000},"grossProfit@FY2017":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":918570000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":240263000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":264377000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":234914000},"grossProfit@2018Q4":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":254164000},"grossProfit@FY2018":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":993718000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":248472000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":275449000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":276195000},"grossProfit@2019Q4":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":337982000},"grossProfit@FY2019":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1138098000},"grossProfit@2020Q1":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":325336000},"grossProfit@2020Q2":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":324389000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":307563000},"grossProfit@2020Q4":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":342654000},"grossProfit@FY2020":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1299942000},"grossProfit@2021Q1":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":331474000},"grossProfit@2021Q2":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":366683000},"grossProfit@2021Q3":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":364545000},"#67":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1447557000},"#68":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1062702000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#67"},{"ref":"#68","weight":-1}],"rule":"quarter-from-ytd","value":384855000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1447557000},"grossProfit@2022Q1":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":378861000},"grossProfit@2022Q2":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":437889000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":399258000},"#69":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1636567000},"#70":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1216008000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#69"},{"ref":"#70","weight":-1}],"rule":"quarter-from-ytd","value":420559000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1636567000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":391315000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":433190000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":408870000},"#71":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1669525000},"#72":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1233375000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#71"},{"ref":"#72","weight":-1}],"rule":"quarter-from-ytd","value":436150000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1669525000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":440928000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":453365000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":432085000},"#73":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1766016000},"#74":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1326378000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#73"},{"ref":"#74","weight":-1}],"rule":"quarter-from-ytd","value":439638000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1766016000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":406477000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":442327000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":434195000},"#75":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1761427000},"#76":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1282999000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#75"},{"ref":"#76","weight":-1}],"rule":"quarter-from-ytd","value":478428000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1761427000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":462151000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":521602000},"#77":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":502102000},"#78":{"kind":"filed","concept":"RestructuringCharges","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":13608000},"operatingExpenses@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#77"},{"ref":"#78"}],"rule":"component-sum","value":515710000},"#79":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":127711000},"#80":{"kind":"filed","concept":"RestructuringCharges","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":71000},"operatingExpenses@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#79"},{"ref":"#80"}],"rule":"component-sum","value":127782000},"operatingIncome@2014Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":35167000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":131003000},"#81":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":127830000},"#82":{"kind":"filed","concept":"RestructuringCharges","filing":34,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":1318000},"operatingExpenses@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#81"},{"ref":"#82"}],"rule":"component-sum","value":129148000},"#83":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":129511000},"#84":{"kind":"filed","concept":"RestructuringCharges","filing":34,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":298000},"operatingExpenses@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#83"},{"ref":"#84"}],"rule":"component-sum","value":129809000},"#85":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":134013000},"#86":{"kind":"filed","concept":"RestructuringCharges","filing":34,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":1269000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#85"},{"ref":"#86"}],"rule":"component-sum","value":135282000},"#87":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":519065000},"#88":{"kind":"filed","concept":"RestructuringCharges","filing":52,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":2956000},"#89":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":52,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":11958000},"operatingExpenses@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#87"},{"ref":"#88"},{"ref":"#89"}],"rule":"component-sum","value":533979000},"#90":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":139101000},"#91":{"kind":"filed","concept":"RestructuringCharges","filing":52,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":524000},"operatingExpenses@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#91"}],"rule":"component-sum","value":139625000},"#92":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":146386000},"#93":{"kind":"filed","concept":"RestructuringCharges","filing":52,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":3405000},"operatingExpenses@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#93"}],"rule":"component-sum","value":149791000},"#94":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":135071000},"#95":{"kind":"filed","concept":"RestructuringCharges","filing":52,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":529000},"operatingExpenses@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#95"}],"rule":"component-sum","value":135600000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":20294000},"#96":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":136131000},"#97":{"kind":"filed","concept":"RestructuringCharges","filing":52,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":627000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#97"}],"rule":"component-sum","value":136758000},"#98":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":556689000},"#99":{"kind":"filed","concept":"RestructuringCharges","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":5085000},"#100":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":12532000},"operatingExpenses@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#99"},{"ref":"#100"}],"rule":"component-sum","value":574306000},"#101":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":143394000},"#102":{"kind":"filed","concept":"RestructuringCharges","filing":56,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":1374000},"operatingExpenses@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#101"},{"ref":"#102"}],"rule":"component-sum","value":144768000},"#103":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":143601000},"#104":{"kind":"filed","concept":"RestructuringCharges","filing":56,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":2377000},"operatingExpenses@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#103"},{"ref":"#104"}],"rule":"component-sum","value":145978000},"#105":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":136259000},"#106":{"kind":"filed","concept":"RestructuringCharges","filing":56,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":705000},"operatingExpenses@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#105"},{"ref":"#106"}],"rule":"component-sum","value":136964000},"#107":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":141952000},"#108":{"kind":"filed","concept":"RestructuringCharges","filing":56,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":1861000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#107"},{"ref":"#108"}],"rule":"component-sum","value":143813000},"#109":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":142429000},"#110":{"kind":"filed","concept":"RestructuringCharges","filing":37,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":337000},"operatingExpenses@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#109"},{"ref":"#110"}],"rule":"component-sum","value":142766000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":43039000},"#111":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":565206000},"#112":{"kind":"filed","concept":"RestructuringCharges","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":6317000},"#113":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":13029000},"operatingExpenses@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#111"},{"ref":"#112"},{"ref":"#113"}],"rule":"component-sum","value":584552000},"#114":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":140988000},"#115":{"kind":"filed","concept":"RestructuringCharges","filing":60,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":2732000},"operatingExpenses@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#114"},{"ref":"#115"}],"rule":"component-sum","value":143720000},"#116":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":143158000},"#117":{"kind":"filed","concept":"RestructuringCharges","filing":60,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":3171000},"operatingExpenses@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#117"}],"rule":"component-sum","value":146329000},"#118":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":139965000},"#119":{"kind":"filed","concept":"RestructuringCharges","filing":60,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":2424000},"operatingExpenses@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#118"},{"ref":"#119"}],"rule":"component-sum","value":142389000},"#120":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":140799000},"#121":{"kind":"filed","concept":"RestructuringCharges","filing":60,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":4413000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#121"}],"rule":"component-sum","value":145212000},"#122":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":564910000},"#123":{"kind":"filed","concept":"RestructuringCharges","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":12740000},"#124":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":11646000},"operatingExpenses@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#123"},{"ref":"#124"}],"rule":"component-sum","value":589296000},"#125":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1117130000},"#126":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":827275000},"#127":{"kind":"computed","op":"sum","terms":[{"ref":"#125"},{"ref":"#126","weight":-1}],"rule":"quarter-from-ytd","value":289855000},"#128":{"kind":"filed","concept":"RestructuringCharges","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-1634000},"#129":{"kind":"filed","concept":"RestructuringCharges","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-3217000},"#130":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#129","weight":-1}],"rule":"quarter-from-ytd","value":1583000},"#131":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":32045000},"#132":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":24097000},"#133":{"kind":"computed","op":"sum","terms":[{"ref":"#131"},{"ref":"#132","weight":-1}],"rule":"quarter-from-ytd","value":7948000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#127"},{"ref":"#130"},{"ref":"#133"}],"rule":"component-sum","value":299386000},"#134":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":147810000},"#135":{"kind":"filed","concept":"RestructuringCharges","filing":37,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":310000},"operatingExpenses@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#134"},{"ref":"#135"}],"rule":"component-sum","value":148120000},"#136":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":143134000},"#137":{"kind":"filed","concept":"RestructuringCharges","filing":37,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":308000},"operatingExpenses@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#136"},{"ref":"#137"}],"rule":"component-sum","value":143442000},"#138":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":143594000},"#139":{"kind":"filed","concept":"RestructuringCharges","filing":37,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":3478000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#138"},{"ref":"#139"}],"rule":"component-sum","value":147072000},"#140":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":576967000},"#141":{"kind":"filed","concept":"RestructuringCharges","filing":41,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":4433000},"#142":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":41,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":11327000},"operatingExpenses@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#140"},{"ref":"#141"},{"ref":"#142"}],"rule":"component-sum","value":592727000},"#143":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":140796000},"#144":{"kind":"filed","concept":"RestructuringCharges","filing":41,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":723000},"operatingExpenses@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#143"},{"ref":"#144"}],"rule":"component-sum","value":141519000},"#145":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":148004000},"#146":{"kind":"filed","concept":"RestructuringCharges","filing":41,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":372000},"operatingExpenses@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#145"},{"ref":"#146"}],"rule":"component-sum","value":148376000},"#147":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":148796000},"#148":{"kind":"filed","concept":"RestructuringCharges","filing":41,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":817000},"operatingExpenses@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#147"},{"ref":"#148"}],"rule":"component-sum","value":149613000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":147383000},"#149":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":147310000},"#150":{"kind":"filed","concept":"RestructuringCharges","filing":41,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":2995000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#149"},{"ref":"#150"}],"rule":"component-sum","value":150305000},"#151":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":584906000},"#152":{"kind":"filed","concept":"RestructuringCharges","filing":45,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":4907000},"#153":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":45,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":11308000},"operatingExpenses@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#151"},{"ref":"#152"},{"ref":"#153"}],"rule":"component-sum","value":601121000},"#154":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":146119000},"#155":{"kind":"filed","concept":"RestructuringCharges","filing":45,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":1356000},"#156":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":49,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":3238000},"operatingExpenses@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#154"},{"ref":"#155"},{"ref":"#156"}],"rule":"component-sum","value":150713000},"#157":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":150186000},"#158":{"kind":"filed","concept":"RestructuringCharges","filing":45,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":909000},"#159":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":50,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":3261000},"operatingExpenses@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#157"},{"ref":"#158"},{"ref":"#159"}],"rule":"component-sum","value":154356000},"#160":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":143872000},"#161":{"kind":"filed","concept":"RestructuringCharges","filing":45,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":788000},"#162":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":36,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":2813000},"operatingExpenses@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#160"},{"ref":"#161"},{"ref":"#162"}],"rule":"component-sum","value":147473000},"#163":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":145066000},"#164":{"kind":"filed","concept":"RestructuringCharges","filing":45,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":1527000},"#165":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":10637000},"#166":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":36,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":9312000},"#167":{"kind":"computed","op":"sum","terms":[{"ref":"#165"},{"ref":"#166","weight":-1}],"rule":"quarter-from-ytd","value":1325000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#163"},{"ref":"#164"},{"ref":"#167"}],"rule":"component-sum","value":147918000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":25604000},"#168":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":585243000},"#169":{"kind":"filed","concept":"RestructuringCharges","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":4580000},"operatingExpenses@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#168"},{"ref":"#169"},{"ref":"#165"}],"rule":"component-sum","value":600460000},"#170":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":177632000},"#171":{"kind":"filed","concept":"RestructuringCharges","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":4695000},"#172":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":4223000},"operatingExpenses@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#170"},{"ref":"#171"},{"ref":"#172"}],"rule":"component-sum","value":186550000},"#173":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":180752000},"#174":{"kind":"filed","concept":"RestructuringCharges","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":1022000},"#175":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":2,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":4210000},"operatingExpenses@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#173"},{"ref":"#174"},{"ref":"#175"}],"rule":"component-sum","value":185984000},"#176":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":180390000},"#177":{"kind":"filed","concept":"RestructuringCharges","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":494000},"#178":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":3,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":4210000},"operatingExpenses@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#176"},{"ref":"#177"},{"ref":"#178"}],"rule":"component-sum","value":185094000},"#179":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":184554000},"#180":{"kind":"filed","concept":"RestructuringCharges","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":2791000},"#181":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":16812000},"#182":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":12643000},"#183":{"kind":"computed","op":"sum","terms":[{"ref":"#181"},{"ref":"#182","weight":-1}],"rule":"quarter-from-ytd","value":4169000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#179"},{"ref":"#180"},{"ref":"#183"}],"rule":"component-sum","value":191514000},"#184":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":723328000},"#185":{"kind":"filed","concept":"RestructuringCharges","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":9002000},"operatingExpenses@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#184"},{"ref":"#185"},{"ref":"#181"}],"rule":"component-sum","value":749142000},"#186":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":188180000},"#187":{"kind":"filed","concept":"RestructuringCharges","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":1644000},"#188":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":3611000},"operatingExpenses@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#186"},{"ref":"#187"},{"ref":"#188"}],"rule":"component-sum","value":193435000},"#189":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":189464000},"#190":{"kind":"filed","concept":"RestructuringCharges","filing":4,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":382000},"#191":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":6,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":3603000},"operatingExpenses@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#189"},{"ref":"#190"},{"ref":"#191"}],"rule":"component-sum","value":193449000},"#192":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":184095000},"#193":{"kind":"filed","concept":"RestructuringCharges","filing":4,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":683000},"#194":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":7,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":4185000},"operatingExpenses@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#193"},{"ref":"#194"}],"rule":"component-sum","value":188963000},"#195":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":194790000},"#196":{"kind":"filed","concept":"RestructuringCharges","filing":4,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":715000},"#197":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":15737000},"#198":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":11399000},"#199":{"kind":"computed","op":"sum","terms":[{"ref":"#197"},{"ref":"#198","weight":-1}],"rule":"quarter-from-ytd","value":4338000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#195"},{"ref":"#196"},{"ref":"#199"}],"rule":"component-sum","value":199843000},"#200":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":756529000},"#201":{"kind":"filed","concept":"RestructuringCharges","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":3424000},"operatingExpenses@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#200"},{"ref":"#201"},{"ref":"#197"}],"rule":"component-sum","value":775690000},"#202":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":191063000},"#203":{"kind":"filed","concept":"RestructuringCharges","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":370000},"#204":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":3823000},"operatingExpenses@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#203"},{"ref":"#204"}],"rule":"component-sum","value":195256000},"#205":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":199489000},"#206":{"kind":"filed","concept":"RestructuringCharges","filing":8,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":680000},"#207":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":3821000},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#205"},{"ref":"#206"},{"ref":"#207"}],"rule":"component-sum","value":203990000},"#208":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":223215000},"#209":{"kind":"filed","concept":"RestructuringCharges","filing":8,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":2662000},"#210":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":11,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":5946000},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#208"},{"ref":"#209"},{"ref":"#210"}],"rule":"component-sum","value":231823000},"#211":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":266970000},"#212":{"kind":"filed","concept":"RestructuringCharges","filing":8,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":1713000},"#213":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":23671000},"#214":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":13590000},"#215":{"kind":"computed","op":"sum","terms":[{"ref":"#213"},{"ref":"#214","weight":-1}],"rule":"quarter-from-ytd","value":10081000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#211"},{"ref":"#212"},{"ref":"#215"}],"rule":"component-sum","value":278764000},"#216":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":880737000},"#217":{"kind":"filed","concept":"RestructuringCharges","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":5425000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#216"},{"ref":"#217"},{"ref":"#213"}],"rule":"component-sum","value":909833000},"#218":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":268863000},"#219":{"kind":"filed","concept":"RestructuringCharges","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":2144000},"#220":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":10108000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#218"},{"ref":"#219"},{"ref":"#220"}],"rule":"component-sum","value":281115000},"#221":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":242580000},"#222":{"kind":"filed","concept":"RestructuringCharges","filing":14,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":7010000},"#223":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":10014000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#221"},{"ref":"#222"},{"ref":"#223"}],"rule":"component-sum","value":259604000},"#224":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":245155000},"#225":{"kind":"filed","concept":"RestructuringCharges","filing":15,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":808000},"#226":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":15,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":9433000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#224"},{"ref":"#225"},{"ref":"#226"}],"rule":"component-sum","value":255396000},"#227":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":257167000},"#228":{"kind":"filed","concept":"RestructuringCharges","filing":8,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":2432000},"#229":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":37535000},"#230":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":29555000},"#231":{"kind":"computed","op":"sum","terms":[{"ref":"#229"},{"ref":"#230","weight":-1}],"rule":"quarter-from-ytd","value":7980000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#227"},{"ref":"#228"},{"ref":"#231"}],"rule":"component-sum","value":267579000},"#232":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1013765000},"#233":{"kind":"filed","concept":"RestructuringCharges","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":12394000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#232"},{"ref":"#233"},{"ref":"#229"}],"rule":"component-sum","value":1063694000},"#234":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":271190000},"#235":{"kind":"filed","concept":"RestructuringCharges","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-6740000},"#236":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":8041000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#234"},{"ref":"#235"},{"ref":"#236"}],"rule":"component-sum","value":272491000},"#237":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":277087000},"#238":{"kind":"filed","concept":"RestructuringCharges","filing":18,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":1127000},"#239":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":8068000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#237"},{"ref":"#238"},{"ref":"#239"}],"rule":"component-sum","value":286282000},"#240":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":278998000},"#241":{"kind":"filed","concept":"RestructuringCharges","filing":19,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":2396000},"#242":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":7988000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#240"},{"ref":"#241"},{"ref":"#242"}],"rule":"component-sum","value":289382000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#125"},{"ref":"#128"},{"ref":"#131"}],"rule":"component-sum","value":1147541000},"#243":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":297640000},"#244":{"kind":"filed","concept":"RestructuringCharges","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1372000},"#245":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":7925000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#243"},{"ref":"#244"},{"ref":"#245"}],"rule":"component-sum","value":306937000},"#246":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":306001000},"#247":{"kind":"filed","concept":"RestructuringCharges","filing":22,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":692000},"#248":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":7904000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#246"},{"ref":"#247"},{"ref":"#248"}],"rule":"component-sum","value":314597000},"#249":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":308253000},"#250":{"kind":"filed","concept":"RestructuringCharges","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":720000},"#251":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":8986000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#249"},{"ref":"#250"},{"ref":"#251"}],"rule":"component-sum","value":317959000},"#252":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1216660000},"#253":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":911894000},"#254":{"kind":"computed","op":"sum","terms":[{"ref":"#252"},{"ref":"#253","weight":-1}],"rule":"quarter-from-ytd","value":304766000},"#255":{"kind":"filed","concept":"RestructuringCharges","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":4235000},"#256":{"kind":"filed","concept":"RestructuringCharges","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":2784000},"#257":{"kind":"computed","op":"sum","terms":[{"ref":"#255"},{"ref":"#256","weight":-1}],"rule":"quarter-from-ytd","value":1451000},"#258":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":32892000},"#259":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":24815000},"#260":{"kind":"computed","op":"sum","terms":[{"ref":"#258"},{"ref":"#259","weight":-1}],"rule":"quarter-from-ytd","value":8077000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#254"},{"ref":"#257"},{"ref":"#260"}],"rule":"component-sum","value":314294000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":55308000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":30661000},"operatingIncome@2012Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":36580000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2012-06-30","value":129013000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#252"},{"ref":"#255"},{"ref":"#258"}],"rule":"component-sum","value":1253787000},"#261":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":310001000},"#262":{"kind":"filed","concept":"RestructuringCharges","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":3802000},"#263":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":8310000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#261"},{"ref":"#262"},{"ref":"#263"}],"rule":"component-sum","value":322113000},"#264":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":318243000},"#265":{"kind":"filed","concept":"RestructuringCharges","filing":26,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":-3770000},"#266":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":26,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":8285000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#264"},{"ref":"#265"},{"ref":"#266"}],"rule":"component-sum","value":322758000},"#267":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":309793000},"#268":{"kind":"filed","concept":"RestructuringCharges","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":2923000},"#269":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":8648000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#267"},{"ref":"#268"},{"ref":"#269"}],"rule":"component-sum","value":321364000},"#270":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1236243000},"#271":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":938037000},"#272":{"kind":"computed","op":"sum","terms":[{"ref":"#270"},{"ref":"#271","weight":-1}],"rule":"quarter-from-ytd","value":298206000},"#273":{"kind":"filed","concept":"RestructuringCharges","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":6091000},"#274":{"kind":"filed","concept":"RestructuringCharges","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":2955000},"#275":{"kind":"computed","op":"sum","terms":[{"ref":"#273"},{"ref":"#274","weight":-1}],"rule":"quarter-from-ytd","value":3136000},"#276":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":36231000},"#277":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":25243000},"#278":{"kind":"computed","op":"sum","terms":[{"ref":"#276"},{"ref":"#277","weight":-1}],"rule":"quarter-from-ytd","value":10988000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#272"},{"ref":"#275"},{"ref":"#278"}],"rule":"component-sum","value":312330000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":148153000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":14417000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":44598000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#270"},{"ref":"#273"},{"ref":"#276"}],"rule":"component-sum","value":1278565000},"#279":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":337434000},"#280":{"kind":"filed","concept":"RestructuringCharges","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":2227000},"#281":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":14925000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#279"},{"ref":"#280"},{"ref":"#281"}],"rule":"component-sum","value":354586000},"#282":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":317234000},"#283":{"kind":"filed","concept":"RestructuringCharges","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":4868000},"#284":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":17357000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#282"},{"ref":"#283"},{"ref":"#284"}],"rule":"component-sum","value":339459000},"#285":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":329996000},"#286":{"kind":"filed","concept":"RestructuringCharges","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":8543000},"#287":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":18702000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#285"},{"ref":"#286"},{"ref":"#287"}],"rule":"component-sum","value":357241000},"#288":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1343151000},"#289":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":984664000},"#290":{"kind":"computed","op":"sum","terms":[{"ref":"#288"},{"ref":"#289","weight":-1}],"rule":"quarter-from-ytd","value":358487000},"#291":{"kind":"filed","concept":"RestructuringCharges","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":31605000},"#292":{"kind":"filed","concept":"RestructuringCharges","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":15638000},"#293":{"kind":"computed","op":"sum","terms":[{"ref":"#291"},{"ref":"#292","weight":-1}],"rule":"quarter-from-ytd","value":15967000},"#294":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":69581000},"#295":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":50984000},"#296":{"kind":"computed","op":"sum","terms":[{"ref":"#294"},{"ref":"#295","weight":-1}],"rule":"quarter-from-ytd","value":18597000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#290"},{"ref":"#293"},{"ref":"#296"}],"rule":"component-sum","value":393051000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":26279000},"operatingIncome@2013Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":35943000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":121237000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#288"},{"ref":"#291"},{"ref":"#294"}],"rule":"component-sum","value":1444337000},"#297":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":339173000},"#298":{"kind":"filed","concept":"RestructuringCharges","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":7026000},"#299":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":18548000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#297"},{"ref":"#298"},{"ref":"#299"}],"rule":"component-sum","value":364747000},"#300":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":352314000},"#301":{"kind":"filed","concept":"RestructuringCharges","filing":32,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":3405000},"#302":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":32,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":18668000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#300"},{"ref":"#301"},{"ref":"#302"}],"rule":"component-sum","value":374387000},"#303":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":332907000},"#304":{"kind":"filed","concept":"RestructuringCharges","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":5390000},"#305":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":18678000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#303"},{"ref":"#304"},{"ref":"#305"}],"rule":"component-sum","value":356975000},"#306":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1385806000},"#307":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1024394000},"#308":{"kind":"computed","op":"sum","terms":[{"ref":"#306"},{"ref":"#307","weight":-1}],"rule":"quarter-from-ytd","value":361412000},"#309":{"kind":"filed","concept":"RestructuringCharges","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":37131000},"#310":{"kind":"filed","concept":"RestructuringCharges","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":15821000},"#311":{"kind":"computed","op":"sum","terms":[{"ref":"#309"},{"ref":"#310","weight":-1}],"rule":"quarter-from-ytd","value":21310000},"#312":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":76768000},"#313":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":55894000},"#314":{"kind":"computed","op":"sum","terms":[{"ref":"#312"},{"ref":"#313","weight":-1}],"rule":"quarter-from-ytd","value":20874000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#308"},{"ref":"#311"},{"ref":"#314"}],"rule":"component-sum","value":403596000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":20979000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":46479000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":28378000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#306"},{"ref":"#309"},{"ref":"#312"}],"rule":"component-sum","value":1499705000},"#315":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":383983000},"#316":{"kind":"filed","concept":"RestructuringCharges","filing":33,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":6485000},"#317":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":33,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":21059000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#315"},{"ref":"#316"},{"ref":"#317"}],"rule":"component-sum","value":411527000},"#318":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":384575000},"#319":{"kind":"filed","concept":"RestructuringCharges","filing":32,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":5795000},"#320":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":32,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":21045000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#318"},{"ref":"#319"},{"ref":"#320"}],"rule":"component-sum","value":411415000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":52904000},"operatingIncome@2010Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":17263000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":44657000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":24836000},"operatingIncome@2010Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":37320000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":124076000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":22855000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":54388000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":27915000},"operatingIncome@2011Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":42225000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2012-09-30","value":140675000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":32638000},"operatingIncome@2015Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":30548000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":126519000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":13633000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":58122000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":36407000},"operatingIncome@2016Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":40670000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":148832000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":22953000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":69329000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":41445000},"operatingIncome@2017Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":45538000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":179265000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":50439000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":74437000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":49948000},"operatingIncome@2018Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":58659000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":233483000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":57039000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":72117000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":44422000},"operatingIncome@2019Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":67016000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":240594000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":52863000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":74188000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":61482000},"operatingIncome@2020Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":83042000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":271575000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":67024000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":88469000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":83151000},"#321":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":332061000},"#322":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":238644000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#321"},{"ref":"#322","weight":-1}],"rule":"quarter-from-ytd","value":93417000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":332061000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":79849000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":129556000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":90279000},"#323":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":413700000},"#324":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":299684000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#323"},{"ref":"#324","weight":-1}],"rule":"quarter-from-ytd","value":114016000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":413700000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":77461000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":118611000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":91862000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":26406000},"#325":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":419795000},"#326":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":287934000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#325"},{"ref":"#326","weight":-1}],"rule":"quarter-from-ytd","value":131861000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":419795000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":99986000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":131073000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":92851000},"#327":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":388584000},"#328":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":323910000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#327"},{"ref":"#328","weight":-1}],"rule":"quarter-from-ytd","value":64674000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":388584000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":60103000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":86532000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":93067000},"#329":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":334923000},"#330":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":239702000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#329"},{"ref":"#330","weight":-1}],"rule":"quarter-from-ytd","value":95221000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":334923000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":71682000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":130967000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":114524000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":19025000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":44407000},"pretaxIncome@2014Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":34534000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":41,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":124372000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":41,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":17766000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":41,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":41212000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":41,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":32045000},"pretaxIncome@2015Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":41,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":28153000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":45,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":119176000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":45,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":11151000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":45,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":56140000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":45,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":33277000},"pretaxIncome@2016Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":45,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":38890000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":139458000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":18756000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":64631000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":35437000},"pretaxIncome@2017Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":40274000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":159098000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":44520000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":69456000},"interestExpense@2010Q3":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":1899000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":43214000},"pretaxIncome@2018Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":54712000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":211902000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":51437000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":67436000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":37266000},"pretaxIncome@2019Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":55577000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":211716000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":42600000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":62871000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":51066000},"pretaxIncome@2020Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":71915000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":228452000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":56667000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":78540000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":74408000},"#331":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":292557000},"#332":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":209615000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#331"},{"ref":"#332","weight":-1}],"rule":"quarter-from-ytd","value":82942000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":292557000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":74624000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":119861000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":76776000},"#333":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":374433000},"#334":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":271261000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#333"},{"ref":"#334","weight":-1}],"rule":"quarter-from-ytd","value":103172000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":374433000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":66361000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":109266000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":80052000},"#335":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":377854000},"#336":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":255679000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#335"},{"ref":"#336","weight":-1}],"rule":"quarter-from-ytd","value":122175000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":377854000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":88192000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":117352000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":75118000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2012-12-31","value":152119000},"#337":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":332913000},"#338":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":280662000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#337"},{"ref":"#338","weight":-1}],"rule":"quarter-from-ytd","value":52251000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":332913000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":19009000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":64167000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":70658000},"#339":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":225819000},"#340":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":153834000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#339"},{"ref":"#340","weight":-1}],"rule":"quarter-from-ytd","value":71985000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":225819000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":49501000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":106310000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":41743000},"pretaxIncome@2010Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":14468000},"pretaxIncome@2010Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":42338000},"pretaxIncome@2010Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":22620000},"pretaxIncome@2010Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":35748000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":52,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":115174000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":52,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":21473000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":52,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":53447000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":52,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":25614000},"pretaxIncome@2011Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":52,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":41155000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":141689000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":56,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":27003000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":56,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":54187000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":56,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":28703000},"pretaxIncome@2012Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":56,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":34775000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":144668000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":60,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":12576000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":60,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":43923000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":60,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":24160000},"pretaxIncome@2013Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":60,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":33865000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":39497000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":26,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":9405000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":12013000},"interestExpense@2010Q4":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":1720000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":7677000},"#341":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":41124000},"#342":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":31766000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#341"},{"ref":"#342","weight":-1}],"rule":"quarter-from-ytd","value":9358000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":41124000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":12557000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":14190000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":16629000},"#343":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":58036000},"#344":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":43376000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#343"},{"ref":"#344","weight":-1}],"rule":"quarter-from-ytd","value":14660000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":58036000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":15625000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":32,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":22352000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":23297000},"#345":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":84846000},"#346":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":61274000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#345"},{"ref":"#346","weight":-1}],"rule":"quarter-from-ytd","value":23572000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":84846000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":33,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":23633000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":32,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":24409000},"interestExpense@FY2009":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":10790000},"interestExpense@2010Q1":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":2367000},"interestExpense@2010Q2":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":1691000},"interestExpense@2011Q1":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":1812000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":1644000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":1753000},"interestExpense@2011Q4":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":1718000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":6927000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":1558000},"interestExpense@2012Q2":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":1490000},"interestExpense@2012Q3":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":1702000},"interestExpense@2012Q4":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":1351000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":6101000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":1618000},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":1556000},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":1603000},"interestExpense@2013Q4":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":1560000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":6337000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":1458000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":1501000},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":1594000},"interestExpense@2014Q4":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":1466000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":6019000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":1738000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":1718000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":2062000},"interestExpense@2015Q4":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":1706000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":7224000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":1848000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":1992000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":2517000},"interestExpense@2016Q4":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":2271000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":8628000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":3933000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":4326000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":5555000},"interestExpense@2017Q4":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":5360000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":17965000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":5862000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":4932000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":5802000},"interestExpense@2018Q4":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":5141000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":21737000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":4552000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":4335000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":7694000},"interestExpense@2019Q4":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":11897000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":28478000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":11826000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":10219000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":9115000},"interestExpense@2020Q4":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":10434000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":41594000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":9969000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":9583000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":10332000},"#347":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":40516000},"#348":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":29884000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#347"},{"ref":"#348","weight":-1}],"rule":"quarter-from-ytd","value":10632000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":40516000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":8068000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":9383000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":11713000},"#349":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":39497000},"#350":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":29164000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#349"},{"ref":"#350","weight":-1}],"rule":"quarter-from-ytd","value":10333000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":10348000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":33574000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":9165000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":26914000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":14432000},"netIncome@2010Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":24974000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":52,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":75485000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":52,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":13067000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":52,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":35348000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":52,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":17166000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":52,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":34654000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":100235000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":56,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":17392000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":56,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":35250000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":56,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":19354000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":56,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":20767000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":92763000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":60,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":9076000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":60,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":26513000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":60,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":15025000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":60,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":20407000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":71021000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":11550000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":27249000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":17402000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":19483000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":75684000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":10951000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":25499000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":20825000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":18576000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":45,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":75851000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":45,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":6888000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":45,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":35067000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":45,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":21635000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":45,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":21100000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":84690000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":13848000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":40255000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":22412000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":14168000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":90683000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":33003000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":51479000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":32154000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":47041000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":163677000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":39327000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":49998000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":27132000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":42950000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":159407000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":33961000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":46385000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":38906000},"netIncome@2020Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":53388000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":172640000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":43168000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":58561000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":55483000},"#351":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":219345000},"#352":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":157212000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#351"},{"ref":"#352","weight":-1}],"rule":"quarter-from-ytd","value":62133000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":219345000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":56631000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":89184000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":57316000},"#353":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":280608000},"#354":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":203131000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#353"},{"ref":"#354","weight":-1}],"rule":"quarter-from-ytd","value":77477000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":280608000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":49972000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":80482000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":60247000},"#355":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":281309000},"#356":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":190701000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#355"},{"ref":"#356","weight":-1}],"rule":"quarter-from-ytd","value":90608000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":281309000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":67027000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":87444000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":58208000},"#357":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":249691000},"#358":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":212679000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#357"},{"ref":"#358","weight":-1}],"rule":"quarter-from-ytd","value":37012000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":249691000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":7514000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":46932000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":50947000},"#359":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":157347000},"#360":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":105393000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#359"},{"ref":"#360","weight":-1}],"rule":"quarter-from-ytd","value":51954000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":157347000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":30009000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":77569000},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":0.73},"dilutedEps@2010Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2010-01-01","end":"2010-03-31","value":0.2},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2010-04-01","end":"2010-06-30","value":0.58},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2010-07-01","end":"2010-09-30","value":0.31},"dilutedEps@2010Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2010-10-01","end":"2010-12-31","value":0.53},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":52,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":1.61},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":52,"unit":"USD/shares","start":"2011-01-01","end":"2011-03-31","value":0.28},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":52,"unit":"USD/shares","start":"2011-04-01","end":"2011-06-30","value":0.75},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":52,"unit":"USD/shares","start":"2011-07-01","end":"2011-09-30","value":0.38},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":52,"unit":"USD/shares","start":"2011-10-01","end":"2011-12-31","value":0.78},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":56,"unit":"USD/shares","start":"2011-01-01","end":"2011-12-31","value":2.18},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":56,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-31","value":0.39},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":56,"unit":"USD/shares","start":"2012-04-01","end":"2012-06-30","value":0.79},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":56,"unit":"USD/shares","start":"2012-07-01","end":"2012-09-30","value":0.43},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":56,"unit":"USD/shares","start":"2012-10-01","end":"2012-12-31","value":0.46},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":60,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-31","value":2.07},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":60,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":0.2},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":60,"unit":"USD/shares","start":"2013-04-01","end":"2013-06-30","value":0.62},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":60,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-30","value":0.35},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":60,"unit":"USD/shares","start":"2013-10-01","end":"2013-12-31","value":0.48},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":1.64},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-31","value":0.28},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2014-04-01","end":"2014-06-30","value":0.66},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2014-07-01","end":"2014-09-30","value":0.42},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2014-10-01","end":"2014-12-31","value":0.48},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":1.83},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-31","value":0.27},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2015-04-01","end":"2015-06-30","value":0.67},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2015-07-01","end":"2015-09-30","value":0.56},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2015-10-01","end":"2015-12-31","value":0.5},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":45,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":1.98},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":45,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":0.18},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":45,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":0.96},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":45,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":0.6},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":45,"unit":"USD/shares","start":"2016-10-01","end":"2016-12-31","value":0.59},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":2.32},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":0.38},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":1.11},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":0.62},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-31","value":0.39},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":2.5},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":0.91},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":1.44},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":0.89},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2018-10-01","end":"2018-12-31","value":1.31},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":4.55},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":1.09},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":1.38},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":0.76},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2019-10-01","end":"2019-12-31","value":1.2},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":4.43},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":0.95},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":1.32},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":1.1},"dilutedEps@2020Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2020-10-01","end":"2020-12-31","value":1.5},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":4.87},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":1.18},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":1.58},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":1.51},"#361":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":5.95},"#362":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":36863000},"#363":{"kind":"computed","op":"product","terms":[{"ref":"#361"},{"ref":"#362"}],"value":219334850},"#364":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2021-01-01","end":"2021-09-30","value":4.27},"#365":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":36860000},"#366":{"kind":"computed","op":"product","terms":[{"ref":"#364"},{"ref":"#365"}],"value":157392199.99999997},"#367":{"kind":"computed","op":"sum","terms":[{"ref":"#363"},{"ref":"#366","weight":-1}],"value":61942650.00000003},"#368":{"kind":"computed","op":"sum","terms":[{"ref":"#362","weight":4},{"ref":"#365","weight":-3}],"rule":"unaverage-quarter","value":36872000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#367"},{"ref":"#368"}],"rule":"per-share-quarter","value":1.679937350835323},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":5.95},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":1.53},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":2.42},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":1.58},"dilutedEps@2022Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2022-10-01","end":"2022-12-31","value":2.13},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":7.66},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":1.34},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":2.17},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":1.62},"#369":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":7.55},"#370":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":37241000},"#371":{"kind":"computed","op":"product","terms":[{"ref":"#369"},{"ref":"#370"}],"value":281169550},"#372":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":5.13},"#373":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":37149000},"#374":{"kind":"computed","op":"product","terms":[{"ref":"#372"},{"ref":"#373"}],"value":190574370},"#375":{"kind":"computed","op":"sum","terms":[{"ref":"#371"},{"ref":"#374","weight":-1}],"value":90595180},"#376":{"kind":"computed","op":"sum","terms":[{"ref":"#370","weight":4},{"ref":"#373","weight":-3}],"rule":"unaverage-quarter","value":37517000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#375"},{"ref":"#376"}],"rule":"per-share-quarter","value":2.4147767678652343},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":7.55},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":1.74},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":2.27},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":1.52},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2011-12-31","value":128336000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2011-12-31","value":128336000},"#377":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":6.55},"#378":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":38136000},"#379":{"kind":"computed","op":"product","terms":[{"ref":"#377"},{"ref":"#378"}],"value":249790800},"#380":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":5.53},"#381":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":38445000},"#382":{"kind":"computed","op":"product","terms":[{"ref":"#380"},{"ref":"#381"}],"value":212600850},"#383":{"kind":"computed","op":"sum","terms":[{"ref":"#379"},{"ref":"#382","weight":-1}],"value":37189950},"#384":{"kind":"computed","op":"sum","terms":[{"ref":"#378","weight":4},{"ref":"#381","weight":-3}],"rule":"unaverage-quarter","value":37209000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#383"},{"ref":"#384"}],"rule":"per-share-quarter","value":0.9994880270902201},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":6.55},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":0.22},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":1.46},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":1.62},"#385":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":4.86},"#386":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":32347000},"#387":{"kind":"computed","op":"product","terms":[{"ref":"#385"},{"ref":"#386"}],"value":157206420},"#388":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":3.22},"#389":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":32780000},"#390":{"kind":"computed","op":"product","terms":[{"ref":"#388"},{"ref":"#389"}],"value":105551600},"#391":{"kind":"computed","op":"sum","terms":[{"ref":"#387"},{"ref":"#390","weight":-1}],"value":51654820},"#392":{"kind":"computed","op":"sum","terms":[{"ref":"#386","weight":4},{"ref":"#389","weight":-3}],"rule":"unaverage-quarter","value":31048000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#391"},{"ref":"#392"}],"rule":"per-share-quarter","value":1.6637084514300438},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":4.86},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":0.97},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":2.57},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2009-12-31","value":68066000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2010-06-30","value":98140000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2010-09-30","value":93764000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2010-12-31","value":123763000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2010-12-31","value":123763000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2011-03-31","value":140587000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2011-06-30","value":115203000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2011-09-30","value":98680000},"#393":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":51,"unit":"USD","end":"2011-09-30","value":156358000},"#394":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":51,"unit":"USD","end":"2011-09-30","value":1012000},"totalDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#393"},{"ref":"#394"}],"rule":"component-sum","value":157370000},"#395":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":52,"unit":"USD","end":"2011-12-31","value":115602000},"#396":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":52,"unit":"USD","end":"2011-12-31","value":1017000},"totalDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#395"},{"ref":"#396"}],"rule":"component-sum","value":116619000},"totalDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#395"},{"ref":"#396"}],"rule":"component-sum","value":116619000},"#397":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":53,"unit":"USD","end":"2012-03-31","value":138845000},"#398":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":53,"unit":"USD","end":"2012-03-31","value":1021000},"totalDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#397"},{"ref":"#398"}],"rule":"component-sum","value":139866000},"#399":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":54,"unit":"USD","end":"2012-06-30","value":120086000},"#400":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":54,"unit":"USD","end":"2012-06-30","value":1026000},"totalDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#399"},{"ref":"#400"}],"rule":"component-sum","value":121112000},"#401":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":55,"unit":"USD","end":"2012-09-30","value":112000000},"#402":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":55,"unit":"USD","end":"2012-09-30","value":858000},"totalDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#401"},{"ref":"#402"}],"rule":"component-sum","value":112858000},"#403":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":56,"unit":"USD","end":"2012-12-31","value":80000000},"#404":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":56,"unit":"USD","end":"2012-12-31","value":602000},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#403"},{"ref":"#404"}],"rule":"component-sum","value":80602000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquity","filing":51,"unit":"USD","end":"2011-09-30","value":562261000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquity","filing":60,"unit":"USD","end":"2011-12-31","value":596832000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquity","filing":60,"unit":"USD","end":"2011-12-31","value":596832000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#403"},{"ref":"#404"}],"rule":"component-sum","value":80602000},"#405":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":57,"unit":"USD","end":"2013-03-31","value":61000000},"#406":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":57,"unit":"USD","end":"2013-03-31","value":345000},"totalDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#405"},{"ref":"#406"}],"rule":"component-sum","value":61345000},"#407":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":58,"unit":"USD","end":"2013-06-30","value":53000000},"#408":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":58,"unit":"USD","end":"2013-06-30","value":86000},"totalDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#407"},{"ref":"#408"}],"rule":"component-sum","value":53086000},"#409":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":59,"unit":"USD","end":"2013-09-30","value":88503000},"#410":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":59,"unit":"USD","end":"2013-09-30","value":216000},"totalDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#409"},{"ref":"#410"}],"rule":"component-sum","value":88719000},"#411":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":60,"unit":"USD","end":"2013-12-31","value":66949000},"#412":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":60,"unit":"USD","end":"2013-12-31","value":217000},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#411"},{"ref":"#412"}],"rule":"component-sum","value":67166000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#411"},{"ref":"#412"}],"rule":"component-sum","value":67166000},"#413":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":38,"unit":"USD","end":"2014-03-31","value":91246000},"#414":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":38,"unit":"USD","end":"2014-03-31","value":369000},"totalDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#413"},{"ref":"#414"}],"rule":"component-sum","value":91615000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquity","filing":53,"unit":"USD","end":"2012-03-31","value":622068000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2012-12-31","value":705291000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2012-12-31","value":705291000},"#415":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":39,"unit":"USD","end":"2014-06-30","value":27191000},"#416":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":39,"unit":"USD","end":"2014-06-30","value":369000},"totalDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#415"},{"ref":"#416"}],"rule":"component-sum","value":27560000},"#417":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":40,"unit":"USD","end":"2014-09-30","value":53591000},"#418":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":40,"unit":"USD","end":"2014-09-30","value":914000},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#417"},{"ref":"#418"}],"rule":"component-sum","value":54505000},"#419":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":37,"unit":"USD","end":"2014-12-31","value":62535000},"#420":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":37,"unit":"USD","end":"2014-12-31","value":766000},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#419"},{"ref":"#420"}],"rule":"component-sum","value":63301000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#419"},{"ref":"#420"}],"rule":"component-sum","value":63301000},"#421":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":42,"unit":"USD","end":"2015-03-31","value":95348000},"#422":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":42,"unit":"USD","end":"2015-03-31","value":1398000},"totalDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#421"},{"ref":"#422"}],"rule":"component-sum","value":96746000},"#423":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":43,"unit":"USD","end":"2015-06-30","value":51291000},"#424":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":43,"unit":"USD","end":"2015-06-30","value":1400000},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#423"},{"ref":"#424"}],"rule":"component-sum","value":52691000},"#425":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":44,"unit":"USD","end":"2015-09-30","value":85057000},"#426":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":44,"unit":"USD","end":"2015-09-30","value":1534000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#425"},{"ref":"#426"}],"rule":"component-sum","value":86591000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquity","filing":57,"unit":"USD","end":"2013-03-31","value":699040000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquity","filing":58,"unit":"USD","end":"2013-06-30","value":678327000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquity","filing":59,"unit":"USD","end":"2013-09-30","value":704360000},"#427":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":41,"unit":"USD","end":"2015-12-31","value":89000000},"#428":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":41,"unit":"USD","end":"2015-12-31","value":1535000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#427"},{"ref":"#428"}],"rule":"component-sum","value":90535000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#427"},{"ref":"#428"}],"rule":"component-sum","value":90535000},"#429":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":46,"unit":"USD","end":"2016-03-31","value":141171000},"#430":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":46,"unit":"USD","end":"2016-03-31","value":1206000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#429"},{"ref":"#430"}],"rule":"component-sum","value":142377000},"#431":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":47,"unit":"USD","end":"2016-06-30","value":86045000},"#432":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":47,"unit":"USD","end":"2016-06-30","value":1288000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#431"},{"ref":"#432"}],"rule":"component-sum","value":87333000},"#433":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":48,"unit":"USD","end":"2016-09-30","value":243372000},"#434":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":48,"unit":"USD","end":"2016-09-30","value":533000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#433"},{"ref":"#434"}],"rule":"component-sum","value":243905000},"#435":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":45,"unit":"USD","end":"2016-12-31","value":40251000},"#436":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":45,"unit":"USD","end":"2016-12-31","value":480000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#435"},{"ref":"#436"}],"rule":"component-sum","value":40731000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#435"},{"ref":"#436"}],"rule":"component-sum","value":40731000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquity","filing":41,"unit":"USD","end":"2013-12-31","value":716918000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquity","filing":41,"unit":"USD","end":"2013-12-31","value":716918000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquity","filing":38,"unit":"USD","end":"2014-03-31","value":702128000},"#437":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":49,"unit":"USD","end":"2017-03-31","value":360616000},"#438":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":49,"unit":"USD","end":"2017-03-31","value":15142000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#437"},{"ref":"#438"}],"rule":"component-sum","value":375758000},"#439":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":50,"unit":"USD","end":"2017-06-30","value":286219000},"#440":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":50,"unit":"USD","end":"2017-06-30","value":14644000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#439"},{"ref":"#440"}],"rule":"component-sum","value":300863000},"#441":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":36,"unit":"USD","end":"2017-09-30","value":534385000},"#442":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":36,"unit":"USD","end":"2017-09-30","value":15344000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#441"},{"ref":"#442"}],"rule":"component-sum","value":549729000},"#443":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":0,"unit":"USD","end":"2017-12-31","value":296576000},"#444":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":16592000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#443"},{"ref":"#444"}],"rule":"component-sum","value":313168000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#443"},{"ref":"#444"}],"rule":"component-sum","value":313168000},"#445":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":1,"unit":"USD","end":"2018-03-31","value":245569000},"#446":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":1,"unit":"USD","end":"2018-03-31","value":16358000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#445"},{"ref":"#446"}],"rule":"component-sum","value":261927000},"#447":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":2,"unit":"USD","end":"2018-06-30","value":144888000},"#448":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":2,"unit":"USD","end":"2018-06-30","value":16924000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#447"},{"ref":"#448"}],"rule":"component-sum","value":161812000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquity","filing":39,"unit":"USD","end":"2014-06-30","value":733014000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquity","filing":40,"unit":"USD","end":"2014-09-30","value":736119000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquity","filing":45,"unit":"USD","end":"2014-12-31","value":721231000},"#449":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":3,"unit":"USD","end":"2018-09-30","value":251334000},"#450":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":3,"unit":"USD","end":"2018-09-30","value":17360000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#449"},{"ref":"#450"}],"rule":"component-sum","value":268694000},"#451":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":4,"unit":"USD","end":"2018-12-31","value":195525000},"#452":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":4,"unit":"USD","end":"2018-12-31","value":1395000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#451"},{"ref":"#452"}],"rule":"component-sum","value":196920000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#451"},{"ref":"#452"}],"rule":"component-sum","value":196920000},"#453":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":5,"unit":"USD","end":"2019-03-31","value":113227000},"#454":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":5,"unit":"USD","end":"2019-03-31","value":1161000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#453"},{"ref":"#454"}],"rule":"component-sum","value":114388000},"#455":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":6,"unit":"USD","end":"2019-06-30","value":45930000},"#456":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":6,"unit":"USD","end":"2019-06-30","value":1421000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#455"},{"ref":"#456"}],"rule":"component-sum","value":47351000},"#457":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":7,"unit":"USD","end":"2019-09-30","value":835714000},"#458":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":7,"unit":"USD","end":"2019-09-30","value":1142000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#457"},{"ref":"#458"}],"rule":"component-sum","value":836856000},"#459":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":8,"unit":"USD","end":"2019-12-31","value":857673000},"#460":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":8,"unit":"USD","end":"2019-12-31","value":1691000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#459"},{"ref":"#460"}],"rule":"component-sum","value":859364000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquity","filing":45,"unit":"USD","end":"2014-12-31","value":721231000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquity","filing":42,"unit":"USD","end":"2015-03-31","value":677545000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquity","filing":43,"unit":"USD","end":"2015-06-30","value":665375000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#459"},{"ref":"#460"}],"rule":"component-sum","value":859364000},"#461":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":9,"unit":"USD","end":"2020-03-31","value":749547000},"#462":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":9,"unit":"USD","end":"2020-03-31","value":1700000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#461"},{"ref":"#462"}],"rule":"component-sum","value":751247000},"#463":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":10,"unit":"USD","end":"2020-06-30","value":435955000},"#464":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":10,"unit":"USD","end":"2020-06-30","value":1509000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#463"},{"ref":"#464"}],"rule":"component-sum","value":437464000},"#465":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":11,"unit":"USD","end":"2020-09-30","value":294722000},"#466":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":11,"unit":"USD","end":"2020-09-30","value":1422000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#465"},{"ref":"#466"}],"rule":"component-sum","value":296144000},"#467":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":12,"unit":"USD","end":"2020-12-31","value":437581000},"#468":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":12,"unit":"USD","end":"2020-12-31","value":1105000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#467"},{"ref":"#468"}],"rule":"component-sum","value":438686000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#467"},{"ref":"#468"}],"rule":"component-sum","value":438686000},"#469":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":13,"unit":"USD","end":"2021-03-31","value":416401000},"#470":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":13,"unit":"USD","end":"2021-03-31","value":830000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#469"},{"ref":"#470"}],"rule":"component-sum","value":417231000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquity","filing":44,"unit":"USD","end":"2015-09-30","value":669284000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2015-12-31","value":685742000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2015-12-31","value":685742000},"#471":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":14,"unit":"USD","end":"2021-06-30","value":483252000},"#472":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":14,"unit":"USD","end":"2021-06-30","value":650000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#471"},{"ref":"#472"}],"rule":"component-sum","value":483902000},"#473":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":15,"unit":"USD","end":"2021-09-30","value":527499000},"#474":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":15,"unit":"USD","end":"2021-09-30","value":38000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#473"},{"ref":"#474"}],"rule":"component-sum","value":527537000},"#475":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":16,"unit":"USD","end":"2021-12-31","value":361570000},"#476":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":16,"unit":"USD","end":"2021-12-31","value":36000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#475"},{"ref":"#476"}],"rule":"component-sum","value":361606000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#475"},{"ref":"#476"}],"rule":"component-sum","value":361606000},"#477":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":17,"unit":"USD","end":"2022-03-31","value":373018000},"#478":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":17,"unit":"USD","end":"2022-03-31","value":344903000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#477"},{"ref":"#478"}],"rule":"component-sum","value":717921000},"#479":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":18,"unit":"USD","end":"2022-06-30","value":718708000},"#480":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":18,"unit":"USD","end":"2022-06-30","value":345945000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#479"},{"ref":"#480"}],"rule":"component-sum","value":1064653000},"#481":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":19,"unit":"USD","end":"2022-09-30","value":783723000},"#482":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":19,"unit":"USD","end":"2022-09-30","value":594000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#481"},{"ref":"#482"}],"rule":"component-sum","value":784317000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquity","filing":46,"unit":"USD","end":"2016-03-31","value":687483000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquity","filing":47,"unit":"USD","end":"2016-06-30","value":680750000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquity","filing":48,"unit":"USD","end":"2016-09-30","value":704020000},"#483":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":20,"unit":"USD","end":"2022-12-31","value":291672000},"#484":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":20,"unit":"USD","end":"2022-12-31","value":346228000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#483"},{"ref":"#484"}],"rule":"component-sum","value":637900000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#483"},{"ref":"#484"}],"rule":"component-sum","value":637900000},"#485":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":21,"unit":"USD","end":"2023-03-31","value":168875000},"#486":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":21,"unit":"USD","end":"2023-03-31","value":346672000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#485"},{"ref":"#486"}],"rule":"component-sum","value":515547000},"#487":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":22,"unit":"USD","end":"2023-06-30","value":337950000},"#488":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":22,"unit":"USD","end":"2023-06-30","value":347115000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#487"},{"ref":"#488"}],"rule":"component-sum","value":685065000},"#489":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":23,"unit":"USD","end":"2023-09-30","value":323917000},"#490":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":23,"unit":"USD","end":"2023-09-30","value":349058000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#489"},{"ref":"#490"}],"rule":"component-sum","value":672975000},"#491":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":24,"unit":"USD","end":"2023-12-31","value":592517000},"#492":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":24,"unit":"USD","end":"2023-12-31","value":348004000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#491"},{"ref":"#492"}],"rule":"component-sum","value":940521000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#491"},{"ref":"#492"}],"rule":"component-sum","value":940521000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquity","filing":4,"unit":"USD","end":"2016-12-31","value":713443000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquity","filing":4,"unit":"USD","end":"2016-12-31","value":713443000},"#493":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":25,"unit":"USD","end":"2024-03-31","value":550006000},"#494":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":25,"unit":"USD","end":"2024-03-31","value":331566000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#493"},{"ref":"#494"}],"rule":"component-sum","value":881572000},"#495":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":26,"unit":"USD","end":"2024-06-30","value":663075000},"#496":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":26,"unit":"USD","end":"2024-06-30","value":331997000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#495"},{"ref":"#496"}],"rule":"component-sum","value":995072000},"#497":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":27,"unit":"USD","end":"2024-09-30","value":754377000},"#498":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":27,"unit":"USD","end":"2024-09-30","value":332439000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#497"},{"ref":"#498"}],"rule":"component-sum","value":1086816000},"#499":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":28,"unit":"USD","end":"2024-12-31","value":531233000},"#500":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":28,"unit":"USD","end":"2024-12-31","value":332879000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#499"},{"ref":"#500"}],"rule":"component-sum","value":864112000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#499"},{"ref":"#500"}],"rule":"component-sum","value":864112000},"#501":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":29,"unit":"USD","end":"2025-03-31","value":961172000},"#502":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":29,"unit":"USD","end":"2025-03-31","value":15000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#502"}],"rule":"component-sum","value":961187000},"#503":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":30,"unit":"USD","end":"2025-06-30","value":1324992000},"#504":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":30,"unit":"USD","end":"2025-06-30","value":13000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#503"},{"ref":"#504"}],"rule":"component-sum","value":1325005000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquity","filing":49,"unit":"USD","end":"2017-03-31","value":733456000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquity","filing":50,"unit":"USD","end":"2017-06-30","value":786002000},"#505":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":31,"unit":"USD","end":"2025-09-30","value":1392626000},"#506":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":31,"unit":"USD","end":"2025-09-30","value":5000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#505"},{"ref":"#506"}],"rule":"component-sum","value":1392631000},"#507":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":32,"unit":"USD","end":"2025-12-31","value":1361327000},"#508":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":32,"unit":"USD","end":"2025-12-31","value":8000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#507"},{"ref":"#508"}],"rule":"component-sum","value":1361335000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#507"},{"ref":"#508"}],"rule":"component-sum","value":1361335000},"#509":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":33,"unit":"USD","end":"2026-03-31","value":1469032000},"#510":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":33,"unit":"USD","end":"2026-03-31","value":13000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#509"},{"ref":"#510"}],"rule":"component-sum","value":1469045000},"#511":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":32,"unit":"USD","end":"2026-06-30","value":1475089000},"#512":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":32,"unit":"USD","end":"2026-06-30","value":0},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#511"},{"ref":"#512"}],"rule":"component-sum","value":1475089000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquity","filing":54,"unit":"USD","end":"2012-06-30","value":652660000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquity","filing":55,"unit":"USD","end":"2012-09-30","value":681639000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquity","filing":52,"unit":"USD","end":"2009-12-31","value":467574000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquity","filing":56,"unit":"USD","end":"2010-12-31","value":544971000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquity","filing":56,"unit":"USD","end":"2010-12-31","value":544971000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2011-06-30","value":591806000},"#513":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":37508000},"#514":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":129038000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#513"},{"ref":"#514","weight":-1}],"rule":"quarter-from-ytd","value":-91530000},"#515":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":98181000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#515"},{"ref":"#513","weight":-1}],"rule":"quarter-from-ytd","value":60673000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":98181000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":83626000},"#516":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":-3418000},"#517":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":83626000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#516"},{"ref":"#517","weight":-1}],"rule":"quarter-from-ytd","value":-87044000},"#518":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":10062000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#518"},{"ref":"#516","weight":-1}],"rule":"quarter-from-ytd","value":13480000},"#519":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":115725000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#519"},{"ref":"#518","weight":-1}],"rule":"quarter-from-ytd","value":105663000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":115725000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-20440000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":66033000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":96077000},"#520":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":11166000},"#521":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-20440000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#520"},{"ref":"#521","weight":-1}],"rule":"quarter-from-ytd","value":31606000},"#522":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":30092000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#522"},{"ref":"#520","weight":-1}],"rule":"quarter-from-ytd","value":18926000},"#523":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":67442000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#523"},{"ref":"#522","weight":-1}],"rule":"quarter-from-ytd","value":37350000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":67442000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":16283000},"#524":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":87750000},"#525":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":16283000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#524"},{"ref":"#525","weight":-1}],"rule":"quarter-from-ytd","value":71467000},"#526":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":66576000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#526"},{"ref":"#524","weight":-1}],"rule":"quarter-from-ytd","value":-21174000},"#527":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":76066000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#527"},{"ref":"#526","weight":-1}],"rule":"quarter-from-ytd","value":9490000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":76066000},"#528":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":-323560000},"#529":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":-99266000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#528"},{"ref":"#529","weight":-1}],"rule":"quarter-from-ytd","value":-224294000},"#530":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-307066000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#530"},{"ref":"#528","weight":-1}],"rule":"quarter-from-ytd","value":16494000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-307066000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":150745000},"#531":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":350955000},"#532":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":150745000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#531"},{"ref":"#532","weight":-1}],"rule":"quarter-from-ytd","value":200210000},"#533":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":247241000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#533"},{"ref":"#531","weight":-1}],"rule":"quarter-from-ytd","value":-103714000},"#534":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":292647000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#534"},{"ref":"#533","weight":-1}],"rule":"quarter-from-ytd","value":45406000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":292647000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":121913000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":42706000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":160160000},"#535":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":182538000},"#536":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":121913000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#535"},{"ref":"#536","weight":-1}],"rule":"quarter-from-ytd","value":60625000},"#537":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":168595000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#537"},{"ref":"#535","weight":-1}],"rule":"quarter-from-ytd","value":-13943000},"#538":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":127876000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#538"},{"ref":"#537","weight":-1}],"rule":"quarter-from-ytd","value":-40719000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":127876000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":93126000},"#539":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":497529000},"#540":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":93126000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#539"},{"ref":"#540","weight":-1}],"rule":"quarter-from-ytd","value":404403000},"#541":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":462094000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#541"},{"ref":"#539","weight":-1}],"rule":"quarter-from-ytd","value":-35435000},"#542":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":355582000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#542"},{"ref":"#541","weight":-1}],"rule":"quarter-from-ytd","value":-106512000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":355582000},"#543":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":5187000},"#544":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":42706000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#543"},{"ref":"#544","weight":-1}],"rule":"quarter-from-ytd","value":-37519000},"#545":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-117788000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#545"},{"ref":"#543","weight":-1}],"rule":"quarter-from-ytd","value":-122975000},"#546":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":163711000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#546"},{"ref":"#545","weight":-1}],"rule":"quarter-from-ytd","value":281499000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":163711000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-284239000},"#547":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":-441997000},"#548":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-284239000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#547"},{"ref":"#548","weight":-1}],"rule":"quarter-from-ytd","value":-157758000},"#549":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-205885000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#549"},{"ref":"#547","weight":-1}],"rule":"quarter-from-ytd","value":236112000},"#550":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":98106000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#550"},{"ref":"#549","weight":-1}],"rule":"quarter-from-ytd","value":303991000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":98106000},"#551":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":187960000},"#552":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":160160000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#551"},{"ref":"#552","weight":-1}],"rule":"quarter-from-ytd","value":27800000},"#553":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":413742000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#553"},{"ref":"#551","weight":-1}],"rule":"quarter-from-ytd","value":225782000},"#554":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":619531000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#554"},{"ref":"#553","weight":-1}],"rule":"quarter-from-ytd","value":205789000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":619531000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":247179000},"#555":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":292964000},"#556":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":247179000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#555"},{"ref":"#556","weight":-1}],"rule":"quarter-from-ytd","value":45785000},"#557":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":417731000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#557"},{"ref":"#555","weight":-1}],"rule":"quarter-from-ytd","value":124767000},"#558":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":632845000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#558"},{"ref":"#557","weight":-1}],"rule":"quarter-from-ytd","value":215114000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":632845000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":78050000},"#559":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":-99001000},"#560":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":78050000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#559"},{"ref":"#560","weight":-1}],"rule":"quarter-from-ytd","value":-177051000},"#561":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":150057000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#561"},{"ref":"#559","weight":-1}],"rule":"quarter-from-ytd","value":249058000},"#562":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":303827000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#562"},{"ref":"#561","weight":-1}],"rule":"quarter-from-ytd","value":153770000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":303827000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":32383000},"#563":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":20140000},"#564":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":32383000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#563"},{"ref":"#564","weight":-1}],"rule":"quarter-from-ytd","value":-12243000},"#565":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":43,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":103715000},"#566":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":42,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":66033000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#565"},{"ref":"#566","weight":-1}],"rule":"quarter-from-ytd","value":37682000},"#567":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":27093000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#567"}],"rule":"component-sum","value":27093000},"dilutedShares@2010Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2010-04-01","end":"2010-06-30","value":46739000},"#568":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":44,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":47796000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#568"},{"ref":"#565","weight":-1}],"rule":"quarter-from-ytd","value":-55919000},"#569":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":41,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":110319000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#569"},{"ref":"#568","weight":-1}],"rule":"quarter-from-ytd","value":62523000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":41,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":110319000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":46,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":20818000},"#570":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":47,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":96324000},"#571":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":46,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":20818000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#570"},{"ref":"#571","weight":-1}],"rule":"quarter-from-ytd","value":75506000},"#572":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":24642000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#572"},{"ref":"#570","weight":-1}],"rule":"quarter-from-ytd","value":-71682000},"#573":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":45,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":181102000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#573"},{"ref":"#572","weight":-1}],"rule":"quarter-from-ytd","value":156460000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":45,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":181102000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":49,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":-46929000},"#574":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":50,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":-4622000},"#575":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":49,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":-46929000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#574"},{"ref":"#575","weight":-1}],"rule":"quarter-from-ytd","value":42307000},"#576":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":36,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":-124850000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#576"},{"ref":"#574","weight":-1}],"rule":"quarter-from-ytd","value":-120228000},"#577":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":45,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":96128000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#577"},{"ref":"#576","weight":-1}],"rule":"quarter-from-ytd","value":220978000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-152102000},"#578":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":50,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":-99266000},"#579":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-152102000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#578"},{"ref":"#579","weight":-1}],"rule":"quarter-from-ytd","value":52836000},"#580":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":14707000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#580"}],"rule":"component-sum","value":14707000},"#581":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":12631000},"#582":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":8311000},"#583":{"kind":"computed","op":"sum","terms":[{"ref":"#581"},{"ref":"#582","weight":-1}],"rule":"quarter-from-ytd","value":4320000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#583"}],"rule":"component-sum","value":4320000},"#584":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":17972000},"#585":{"kind":"computed","op":"sum","terms":[{"ref":"#584"},{"ref":"#581","weight":-1}],"rule":"quarter-from-ytd","value":5341000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#585"}],"rule":"component-sum","value":5341000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#584"}],"rule":"component-sum","value":17972000},"#586":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":5044000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#586"}],"rule":"component-sum","value":5044000},"#587":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":10395000},"#588":{"kind":"computed","op":"sum","terms":[{"ref":"#587"},{"ref":"#586","weight":-1}],"rule":"quarter-from-ytd","value":5351000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#588"}],"rule":"component-sum","value":5351000},"#589":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":16883000},"#590":{"kind":"computed","op":"sum","terms":[{"ref":"#589"},{"ref":"#587","weight":-1}],"rule":"quarter-from-ytd","value":6488000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#590"}],"rule":"component-sum","value":6488000},"#591":{"kind":"computed","op":"sum","terms":[{"ref":"#567"},{"ref":"#589","weight":-1}],"rule":"quarter-from-ytd","value":10210000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#591"}],"rule":"component-sum","value":10210000},"#592":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":7823000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#592"}],"rule":"component-sum","value":7823000},"#593":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":15943000},"#594":{"kind":"computed","op":"sum","terms":[{"ref":"#593"},{"ref":"#592","weight":-1}],"rule":"quarter-from-ytd","value":8120000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#594"}],"rule":"component-sum","value":8120000},"#595":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":22454000},"#596":{"kind":"computed","op":"sum","terms":[{"ref":"#595"},{"ref":"#593","weight":-1}],"rule":"quarter-from-ytd","value":6511000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#596"}],"rule":"component-sum","value":6511000},"#597":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":30152000},"#598":{"kind":"computed","op":"sum","terms":[{"ref":"#597"},{"ref":"#595","weight":-1}],"rule":"quarter-from-ytd","value":7698000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#598"}],"rule":"component-sum","value":7698000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#597"}],"rule":"component-sum","value":30152000},"#599":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":5670000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#599"}],"rule":"component-sum","value":5670000},"#600":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":12266000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#600"}],"rule":"component-sum","value":12266000},"dilutedShares@2010Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2010-07-01","end":"2010-09-30","value":46865000},"#601":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":10529000},"#602":{"kind":"computed","op":"sum","terms":[{"ref":"#601"},{"ref":"#599","weight":-1}],"rule":"quarter-from-ytd","value":4859000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#602"}],"rule":"component-sum","value":4859000},"#603":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":14145000},"#604":{"kind":"computed","op":"sum","terms":[{"ref":"#603"},{"ref":"#601","weight":-1}],"rule":"quarter-from-ytd","value":3616000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#604"}],"rule":"component-sum","value":3616000},"#605":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":19024000},"#606":{"kind":"computed","op":"sum","terms":[{"ref":"#605"},{"ref":"#603","weight":-1}],"rule":"quarter-from-ytd","value":4879000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#606"}],"rule":"component-sum","value":4879000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#605"}],"rule":"component-sum","value":19024000},"#607":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":2018000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#607"}],"rule":"component-sum","value":2018000},"#608":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":5342000},"#609":{"kind":"computed","op":"sum","terms":[{"ref":"#608"},{"ref":"#607","weight":-1}],"rule":"quarter-from-ytd","value":3324000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#609"}],"rule":"component-sum","value":3324000},"#610":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":7983000},"#611":{"kind":"computed","op":"sum","terms":[{"ref":"#610"},{"ref":"#608","weight":-1}],"rule":"quarter-from-ytd","value":2641000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#611"}],"rule":"component-sum","value":2641000},"#612":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":9983000},"#613":{"kind":"computed","op":"sum","terms":[{"ref":"#612"},{"ref":"#610","weight":-1}],"rule":"quarter-from-ytd","value":2000000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#613"}],"rule":"component-sum","value":2000000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#612"}],"rule":"component-sum","value":9983000},"#614":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":3194000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#614"}],"rule":"component-sum","value":3194000},"#615":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":6552000},"#616":{"kind":"computed","op":"sum","terms":[{"ref":"#615"},{"ref":"#614","weight":-1}],"rule":"quarter-from-ytd","value":3358000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#616"}],"rule":"component-sum","value":3358000},"#617":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":10804000},"#618":{"kind":"computed","op":"sum","terms":[{"ref":"#617"},{"ref":"#615","weight":-1}],"rule":"quarter-from-ytd","value":4252000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#618"}],"rule":"component-sum","value":4252000},"#619":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":13416000},"#620":{"kind":"computed","op":"sum","terms":[{"ref":"#619"},{"ref":"#617","weight":-1}],"rule":"quarter-from-ytd","value":2612000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#620"}],"rule":"component-sum","value":2612000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#619"}],"rule":"component-sum","value":13416000},"#621":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":2896000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#621"}],"rule":"component-sum","value":2896000},"#622":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":4974000},"#623":{"kind":"computed","op":"sum","terms":[{"ref":"#622"},{"ref":"#621","weight":-1}],"rule":"quarter-from-ytd","value":2078000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#623"}],"rule":"component-sum","value":2078000},"#624":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":9714000},"#625":{"kind":"computed","op":"sum","terms":[{"ref":"#624"},{"ref":"#622","weight":-1}],"rule":"quarter-from-ytd","value":4740000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#625"}],"rule":"component-sum","value":4740000},"#626":{"kind":"computed","op":"sum","terms":[{"ref":"#600"},{"ref":"#624","weight":-1}],"rule":"quarter-from-ytd","value":2552000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#626"}],"rule":"component-sum","value":2552000},"#627":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":10052000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#627"}],"rule":"component-sum","value":10052000},"#628":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":10274000},"#629":{"kind":"computed","op":"sum","terms":[{"ref":"#628"},{"ref":"#627","weight":-1}],"rule":"quarter-from-ytd","value":222000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#629"}],"rule":"component-sum","value":222000},"#630":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":15906000},"#631":{"kind":"computed","op":"sum","terms":[{"ref":"#630"},{"ref":"#628","weight":-1}],"rule":"quarter-from-ytd","value":5632000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#631"}],"rule":"component-sum","value":5632000},"#632":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":19230000},"#633":{"kind":"computed","op":"sum","terms":[{"ref":"#632"},{"ref":"#630","weight":-1}],"rule":"quarter-from-ytd","value":3324000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#633"}],"rule":"component-sum","value":3324000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#632"}],"rule":"component-sum","value":19230000},"#634":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":5044000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#634"}],"rule":"component-sum","value":5044000},"#635":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":52079000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#635"}],"rule":"component-sum","value":52079000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2013-07-01","end":"2013-09-30","value":42577000},"#636":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":10644000},"#637":{"kind":"computed","op":"sum","terms":[{"ref":"#636"},{"ref":"#634","weight":-1}],"rule":"quarter-from-ytd","value":5600000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#637"}],"rule":"component-sum","value":5600000},"#638":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":13046000},"#639":{"kind":"computed","op":"sum","terms":[{"ref":"#638"},{"ref":"#636","weight":-1}],"rule":"quarter-from-ytd","value":2402000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#639"}],"rule":"component-sum","value":2402000},"#640":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":17251000},"#641":{"kind":"computed","op":"sum","terms":[{"ref":"#640"},{"ref":"#638","weight":-1}],"rule":"quarter-from-ytd","value":4205000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#641"}],"rule":"component-sum","value":4205000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#640"}],"rule":"component-sum","value":17251000},"#642":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":5352000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#642"}],"rule":"component-sum","value":5352000},"#643":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":10584000},"#644":{"kind":"computed","op":"sum","terms":[{"ref":"#643"},{"ref":"#642","weight":-1}],"rule":"quarter-from-ytd","value":5232000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#644"}],"rule":"component-sum","value":5232000},"#645":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":16922000},"#646":{"kind":"computed","op":"sum","terms":[{"ref":"#645"},{"ref":"#643","weight":-1}],"rule":"quarter-from-ytd","value":6338000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#646"}],"rule":"component-sum","value":6338000},"#647":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":69086000},"#648":{"kind":"computed","op":"sum","terms":[{"ref":"#647"},{"ref":"#645","weight":-1}],"rule":"quarter-from-ytd","value":52164000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#648"}],"rule":"component-sum","value":52164000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#647"}],"rule":"component-sum","value":69086000},"#649":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":7382000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#649"}],"rule":"component-sum","value":7382000},"#650":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":14494000},"#651":{"kind":"computed","op":"sum","terms":[{"ref":"#650"},{"ref":"#649","weight":-1}],"rule":"quarter-from-ytd","value":7112000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#651"}],"rule":"component-sum","value":7112000},"#652":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":20688000},"#653":{"kind":"computed","op":"sum","terms":[{"ref":"#652"},{"ref":"#650","weight":-1}],"rule":"quarter-from-ytd","value":6194000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#653"}],"rule":"component-sum","value":6194000},"#654":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":24184000},"#655":{"kind":"computed","op":"sum","terms":[{"ref":"#654"},{"ref":"#652","weight":-1}],"rule":"quarter-from-ytd","value":3496000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#655"}],"rule":"component-sum","value":3496000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#654"}],"rule":"component-sum","value":24184000},"#656":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":7847000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#656"}],"rule":"component-sum","value":7847000},"#657":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":16837000},"#658":{"kind":"computed","op":"sum","terms":[{"ref":"#657"},{"ref":"#656","weight":-1}],"rule":"quarter-from-ytd","value":8990000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#658"}],"rule":"component-sum","value":8990000},"#659":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":28011000},"#660":{"kind":"computed","op":"sum","terms":[{"ref":"#659"},{"ref":"#657","weight":-1}],"rule":"quarter-from-ytd","value":11174000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#660"}],"rule":"component-sum","value":11174000},"#661":{"kind":"computed","op":"sum","terms":[{"ref":"#635"},{"ref":"#659","weight":-1}],"rule":"quarter-from-ytd","value":24068000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#661"}],"rule":"component-sum","value":24068000},"#662":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":25745000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#662"}],"rule":"component-sum","value":25745000},"#663":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":47256000},"#664":{"kind":"computed","op":"sum","terms":[{"ref":"#663"},{"ref":"#662","weight":-1}],"rule":"quarter-from-ytd","value":21511000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#664"}],"rule":"component-sum","value":21511000},"#665":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":59270000},"#666":{"kind":"computed","op":"sum","terms":[{"ref":"#665"},{"ref":"#663","weight":-1}],"rule":"quarter-from-ytd","value":12014000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#666"}],"rule":"component-sum","value":12014000},"#667":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":70939000},"#668":{"kind":"computed","op":"sum","terms":[{"ref":"#667"},{"ref":"#665","weight":-1}],"rule":"quarter-from-ytd","value":11669000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#668"}],"rule":"component-sum","value":11669000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#667"}],"rule":"component-sum","value":70939000},"#669":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":9106000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#669"}],"rule":"component-sum","value":9106000},"depreciationAndAmortization@2011Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":9507000},"depreciationAndAmortization@2011Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":9908000},"#670":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":13202000},"#671":{"kind":"computed","op":"sum","terms":[{"ref":"#670"},{"ref":"#669","weight":-1}],"rule":"quarter-from-ytd","value":4096000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#671"}],"rule":"component-sum","value":4096000},"#672":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":29070000},"#673":{"kind":"computed","op":"sum","terms":[{"ref":"#672"},{"ref":"#670","weight":-1}],"rule":"quarter-from-ytd","value":15868000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#673"}],"rule":"component-sum","value":15868000},"#674":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":39252000},"#675":{"kind":"computed","op":"sum","terms":[{"ref":"#674"},{"ref":"#672","weight":-1}],"rule":"quarter-from-ytd","value":10182000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#675"}],"rule":"component-sum","value":10182000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#674"}],"rule":"component-sum","value":39252000},"#676":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":6482000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#676"}],"rule":"component-sum","value":6482000},"#677":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":18644000},"#678":{"kind":"computed","op":"sum","terms":[{"ref":"#677"},{"ref":"#676","weight":-1}],"rule":"quarter-from-ytd","value":12162000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#678"}],"rule":"component-sum","value":12162000},"#679":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":32371000},"#680":{"kind":"computed","op":"sum","terms":[{"ref":"#679"},{"ref":"#677","weight":-1}],"rule":"quarter-from-ytd","value":13727000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#680"}],"rule":"component-sum","value":13727000},"#681":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":46782000},"#682":{"kind":"computed","op":"sum","terms":[{"ref":"#681"},{"ref":"#679","weight":-1}],"rule":"quarter-from-ytd","value":14411000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#682"}],"rule":"component-sum","value":14411000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#681"}],"rule":"component-sum","value":46782000},"#683":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":7130000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#683"}],"rule":"component-sum","value":7130000},"#684":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":11978000},"#685":{"kind":"computed","op":"sum","terms":[{"ref":"#684"},{"ref":"#683","weight":-1}],"rule":"quarter-from-ytd","value":4848000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#685"}],"rule":"component-sum","value":4848000},"#686":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":17551000},"#687":{"kind":"computed","op":"sum","terms":[{"ref":"#686"},{"ref":"#684","weight":-1}],"rule":"quarter-from-ytd","value":5573000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#687"}],"rule":"component-sum","value":5573000},"#688":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":24520000},"#689":{"kind":"computed","op":"sum","terms":[{"ref":"#688"},{"ref":"#686","weight":-1}],"rule":"quarter-from-ytd","value":6969000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#689"}],"rule":"component-sum","value":6969000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#688"}],"rule":"component-sum","value":24520000},"#690":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":5995000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#690"}],"rule":"component-sum","value":5995000},"#691":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":13855000},"#692":{"kind":"computed","op":"sum","terms":[{"ref":"#691"},{"ref":"#690","weight":-1}],"rule":"quarter-from-ytd","value":7860000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#692"}],"rule":"component-sum","value":7860000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":41163000},"#693":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":28515000},"#694":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":19020000},"depreciationAndAmortization@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#693"},{"ref":"#694","weight":-1}],"rule":"quarter-from-ytd","value":9495000},"#695":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":38013000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#695"},{"ref":"#693","weight":-1}],"rule":"quarter-from-ytd","value":9498000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":38013000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":9618000},"#696":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":39139000},"#697":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":29033000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#696"},{"ref":"#697","weight":-1}],"rule":"quarter-from-ytd","value":10106000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":39139000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":10182000},"depreciationAndAmortization@2012Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":10315000},"depreciationAndAmortization@2012Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":10138000},"#698":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":41177000},"#699":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":30635000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#698"},{"ref":"#699","weight":-1}],"rule":"quarter-from-ytd","value":10542000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":41177000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":10454000},"depreciationAndAmortization@2013Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":10416000},"depreciationAndAmortization@2013Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":10467000},"#700":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":41544000},"#701":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":31337000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#700"},{"ref":"#701","weight":-1}],"rule":"quarter-from-ytd","value":10207000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":41544000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":10026000},"depreciationAndAmortization@2014Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":10755000},"depreciationAndAmortization@2014Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":9867000},"#702":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":40570000},"#703":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":30648000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#702"},{"ref":"#703","weight":-1}],"rule":"quarter-from-ytd","value":9922000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":40570000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":9542000},"depreciationAndAmortization@2015Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":9459000},"depreciationAndAmortization@2015Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":9425000},"#704":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":37957000},"#705":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":28426000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#704"},{"ref":"#705","weight":-1}],"rule":"quarter-from-ytd","value":9531000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":37957000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":10180000},"depreciationAndAmortization@2016Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":10282000},"depreciationAndAmortization@2016Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":9635000},"#706":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":38130000},"#707":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":30097000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#706"},{"ref":"#707","weight":-1}],"rule":"quarter-from-ytd","value":8033000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":38130000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":11053000},"depreciationAndAmortization@2017Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":10109000},"depreciationAndAmortization@2017Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":10911000},"sharesOutstanding@2012Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":55,"unit":"shares","end":"2012-09-30","value":44555000},"#708":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":42599000},"#709":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":32073000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#708"},{"ref":"#709","weight":-1}],"rule":"quarter-from-ytd","value":10526000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":42599000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":9044000},"depreciationAndAmortization@2018Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":8882000},"depreciationAndAmortization@2018Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":9491000},"#710":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":37458000},"#711":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":27417000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#710"},{"ref":"#711","weight":-1}],"rule":"quarter-from-ytd","value":10041000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":37458000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":8867000},"depreciationAndAmortization@2019Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":8759000},"depreciationAndAmortization@2019Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":11470000},"#712":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":46209000},"#713":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":29096000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#712"},{"ref":"#713","weight":-1}],"rule":"quarter-from-ytd","value":17113000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":46209000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":17397000},"depreciationAndAmortization@2020Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":17226000},"depreciationAndAmortization@2020Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":16752000},"#714":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":65560000},"#715":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":51375000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#714"},{"ref":"#715","weight":-1}],"rule":"quarter-from-ytd","value":14185000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":65560000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":14222000},"depreciationAndAmortization@2021Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":14276000},"depreciationAndAmortization@2021Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":13653000},"#716":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":55421000},"#717":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":42151000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#716"},{"ref":"#717","weight":-1}],"rule":"quarter-from-ytd","value":13270000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":55421000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":13314000},"depreciationAndAmortization@2022Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":13455000},"depreciationAndAmortization@2022Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":15435000},"#718":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":56614000},"#719":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":42204000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#718"},{"ref":"#719","weight":-1}],"rule":"quarter-from-ytd","value":14410000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":56614000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":14663000},"depreciationAndAmortization@2023Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":14485000},"depreciationAndAmortization@2023Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":15550000},"#720":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":62476000},"#721":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":44698000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#720"},{"ref":"#721","weight":-1}],"rule":"quarter-from-ytd","value":17778000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":62476000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":21886000},"depreciationAndAmortization@2024Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":24565000},"depreciationAndAmortization@2024Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":25906000},"#722":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":98137000},"#723":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":72357000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#722"},{"ref":"#723","weight":-1}],"rule":"quarter-from-ytd","value":25780000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":98137000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":25779000},"depreciationAndAmortization@2025Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":25932000},"depreciationAndAmortization@2025Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":26260000},"#724":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":106320000},"#725":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":77971000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#724"},{"ref":"#725","weight":-1}],"rule":"quarter-from-ytd","value":28349000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":106320000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":28478000},"depreciationAndAmortization@2026Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":28855000},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":46271000},"#726":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":46812000},"#727":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2010-01-01","end":"2010-09-30","value":46749000},"dilutedShares@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#726","weight":4},{"ref":"#727","weight":-3}],"rule":"unaverage-quarter","value":47001000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":46812000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2011-01-01","end":"2011-03-31","value":47182000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2011-04-01","end":"2011-06-30","value":47052000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2011-07-01","end":"2011-09-30","value":45417000},"#728":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":46021000},"#729":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2011-01-01","end":"2011-09-30","value":46550000},"dilutedShares@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#728","weight":4},{"ref":"#729","weight":-3}],"rule":"unaverage-quarter","value":44434000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":46021000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2012-01-01","end":"2012-03-31","value":44754000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2012-04-01","end":"2012-06-30","value":44708000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2012-07-01","end":"2012-09-30","value":44869000},"#730":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":44834000},"#731":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2012-01-01","end":"2012-09-30","value":44777000},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#730","weight":4},{"ref":"#731","weight":-3}],"rule":"unaverage-quarter","value":45005000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":44834000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2013-01-01","end":"2013-03-31","value":45063000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2013-04-01","end":"2013-06-30","value":43024000},"#732":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":43289000},"#733":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2013-01-01","end":"2013-09-30","value":43555000},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#732","weight":4},{"ref":"#733","weight":-3}],"rule":"unaverage-quarter","value":42491000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":43289000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2014-01-01","end":"2014-03-31","value":41918000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2014-04-01","end":"2014-06-30","value":41228000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2014-07-01","end":"2014-09-30","value":41270000},"dilutedShares@2014Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2014-10-01","end":"2014-12-31","value":41015000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":41358000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2015-01-01","end":"2015-03-31","value":39994000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2015-04-01","end":"2015-06-30","value":38326000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2015-07-01","end":"2015-09-30","value":37351000},"dilutedShares@2015Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2015-10-01","end":"2015-12-31","value":37429000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":38275000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2016-01-01","end":"2016-03-31","value":37386000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2016-04-01","end":"2016-06-30","value":36612000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2016-07-01","end":"2016-09-30","value":35790000},"dilutedShares@2016Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2016-10-01","end":"2016-12-31","value":35963000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":36438000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":36185000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":36169000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":36203000},"dilutedShares@2017Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2017-10-01","end":"2017-12-31","value":36272000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":36207000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":36263000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":35815000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":35957000},"dilutedShares@2018Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2018-10-01","end":"2018-12-31","value":35999000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":36009000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":36103000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":36111000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":35868000},"dilutedShares@2019Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2019-10-01","end":"2019-12-31","value":35755000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":35959000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":35646000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":35260000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":35348000},"dilutedShares@2020Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2020-10-01","end":"2020-12-31","value":35523000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":35444000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":36699000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":37135000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":36745000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#362","weight":4},{"ref":"#365","weight":-3}],"rule":"unaverage-quarter","value":36872000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":36863000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":36981000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":36821000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":36340000},"#734":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":36620000},"#735":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":36714000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#734","weight":4},{"ref":"#735","weight":-3}],"rule":"unaverage-quarter","value":36338000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":36620000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":37207000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":37039000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":37203000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#370","weight":4},{"ref":"#373","weight":-3}],"rule":"unaverage-quarter","value":37517000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":37241000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":38435000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":38567000},"sharesOutstanding@2012Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":56,"unit":"shares","end":"2012-12-31","value":44594000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":38331000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#378","weight":4},{"ref":"#381","weight":-3}],"rule":"unaverage-quarter","value":37209000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":38136000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":34683000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":32121000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":31536000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#386","weight":4},{"ref":"#389","weight":-3}],"rule":"unaverage-quarter","value":31048000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":32347000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":30856000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":30174000},"sharesOutstanding@2010Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2010-12-31","value":46325000},"sharesOutstanding@FY2010":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2010-12-31","value":46325000},"sharesOutstanding@2011Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2011-06-30","value":45886000},"sharesOutstanding@2011Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":51,"unit":"shares","end":"2011-09-30","value":43875000},"sharesOutstanding@2011Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":52,"unit":"shares","end":"2011-12-31","value":43919},"sharesOutstanding@FY2011":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":52,"unit":"shares","end":"2011-12-31","value":43919},"sharesOutstanding@2012Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":53,"unit":"shares","end":"2012-03-31","value":44408000},"sharesOutstanding@2012Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":54,"unit":"shares","end":"2012-06-30","value":44451000},"sharesOutstanding@FY2012":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":56,"unit":"shares","end":"2012-12-31","value":44594000},"sharesOutstanding@2013Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":57,"unit":"shares","end":"2013-03-31","value":44587},"sharesOutstanding@2013Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":58,"unit":"shares","end":"2013-06-30","value":42331000},"sharesOutstanding@2013Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":59,"unit":"shares","end":"2013-09-30","value":42337000},"sharesOutstanding@2013Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":60,"unit":"shares","end":"2013-12-31","value":42023000},"sharesOutstanding@FY2013":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":60,"unit":"shares","end":"2013-12-31","value":42023000},"sharesOutstanding@2014Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2014-03-31","value":41048000},"sharesOutstanding@2014Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2014-06-30","value":40969000},"sharesOutstanding@2014Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2014-09-30","value":40974000},"sharesOutstanding@2014Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2014-12-31","value":40147000},"sharesOutstanding@FY2014":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2014-12-31","value":40147000},"sharesOutstanding@2015Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":42,"unit":"shares","end":"2015-03-31","value":38870000},"sharesOutstanding@2015Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":43,"unit":"shares","end":"2015-06-30","value":37283000},"sharesOutstanding@2015Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":44,"unit":"shares","end":"2015-09-30","value":37093000},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":41,"unit":"shares","end":"2015-12-31","value":37106000},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":41,"unit":"shares","end":"2015-12-31","value":37106000},"sharesOutstanding@2016Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2016-03-31","value":36832000},"sharesOutstanding@2016Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":47,"unit":"shares","end":"2016-06-30","value":35532000},"sharesOutstanding@2016Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":48,"unit":"shares","end":"2016-09-30","value":35477000},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":45,"unit":"shares","end":"2016-12-31","value":35484000},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":45,"unit":"shares","end":"2016-12-31","value":35484000},"sharesOutstanding@2017Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":49,"unit":"shares","end":"2017-03-31","value":35750000},"sharesOutstanding@2017Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":50,"unit":"shares","end":"2017-06-30","value":35779000},"sharesOutstanding@2017Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2017-09-30","value":35792000},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2017-12-31","value":35829000},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2017-12-31","value":35829000},"sharesOutstanding@2018Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2018-03-31","value":35848000},"sharesOutstanding@2018Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2018-06-30","value":35459000},"sharesOutstanding@2018Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2018-09-30","value":35459000},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2018-12-31","value":35482000},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2018-12-31","value":35482000},"sharesOutstanding@2019Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2019-03-31","value":35762000},"sharesOutstanding@2019Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2019-06-30","value":35781000},"sharesOutstanding@2019Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2019-09-30","value":35251000},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2019-12-31","value":35263000},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2019-12-31","value":35263000},"sharesOutstanding@2020Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2020-03-31","value":35049000},"sharesOutstanding@2020Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2020-06-30","value":35070000},"sharesOutstanding@2020Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2020-09-30","value":35090000},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2020-12-31","value":35103000},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2020-12-31","value":35103000},"sharesOutstanding@2021Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2021-03-31","value":35320000},"sharesOutstanding@2021Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2021-06-30","value":34845000},"sharesOutstanding@2021Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2021-09-30","value":34885000},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2021-12-31","value":34897000},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2021-12-31","value":34897000},"sharesOutstanding@2022Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2022-03-31","value":35072000},"sharesOutstanding@2022Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2022-06-30","value":35093000},"sharesOutstanding@2022Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2022-09-30","value":34828000},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2022-12-31","value":34009000},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2022-12-31","value":34009000},"sharesOutstanding@2023Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2023-03-31","value":33261000},"sharesOutstanding@2023Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2023-06-30","value":32568000},"sharesOutstanding@2023Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2023-09-30","value":32577000},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2023-12-31","value":32590000},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2023-12-31","value":32590000},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2024-03-31","value":32548000},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2024-06-30","value":32584000},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2024-09-30","value":31761000},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2024-12-31","value":31778000},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2024-12-31","value":31778000},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2025-06-30","value":31420000},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2025-09-30","value":30967000},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2025-12-31","value":30996000},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2025-12-31","value":30996000},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2026-03-31","value":30191000},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2026-06-30","value":29515000},"#736":{"kind":"computed","op":"sum","terms":[{"ref":"#57"},{"ref":"#58","weight":-1}],"rule":"quarter-from-ytd","value":2181168000},"#737":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":0},"#738":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":0},"#739":{"kind":"computed","op":"sum","terms":[{"ref":"#737"},{"ref":"#738","weight":-1}],"rule":"quarter-from-ytd","value":0},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#736"},{"ref":"#127"},{"ref":"#130"},{"ref":"#739"}],"rule":"component-sum","value":2472606000},"#740":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":4578071000},"#741":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":-13769000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#740"},{"ref":"#98"},{"ref":"#99"},{"ref":"#741"}],"rule":"component-sum","value":5126076000},"#742":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":45,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":1210908000},"#743":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":45,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":741000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#742"},{"ref":"#160"},{"ref":"#161"},{"ref":"#743"}],"rule":"component-sum","value":1356309000},"#744":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":45,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":1276614000},"#745":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":45,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":3706000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#744"},{"ref":"#163"},{"ref":"#164"},{"ref":"#745"}],"rule":"component-sum","value":1426913000},"#746":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":4742413000},"#747":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":4447000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#746"},{"ref":"#168"},{"ref":"#169"},{"ref":"#747"}],"rule":"component-sum","value":5336683000},"#748":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":1269316000},"#749":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":2947000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#748"},{"ref":"#170"},{"ref":"#171"},{"ref":"#749"}],"rule":"component-sum","value":1454590000},"#750":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":1432653000},"#751":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":276000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#750"},{"ref":"#173"},{"ref":"#174"},{"ref":"#751"}],"rule":"component-sum","value":1614703000},"#752":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":1531892000},"#753":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":106000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#752"},{"ref":"#176"},{"ref":"#177"},{"ref":"#753"}],"rule":"component-sum","value":1712882000},"#754":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":1551192000},"#755":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":3329000},"#756":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":3329000},"#757":{"kind":"computed","op":"sum","terms":[{"ref":"#755"},{"ref":"#756","weight":-1}],"rule":"quarter-from-ytd","value":0},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#754"},{"ref":"#179"},{"ref":"#180"},{"ref":"#757"}],"rule":"component-sum","value":1738537000},"#758":{"kind":"computed","op":"sum","terms":[{"ref":"#59"},{"ref":"#60","weight":-1}],"rule":"quarter-from-ytd","value":2082051000},"#759":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1972000},"#760":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1646000},"#761":{"kind":"computed","op":"sum","terms":[{"ref":"#759"},{"ref":"#760","weight":-1}],"rule":"quarter-from-ytd","value":326000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#758"},{"ref":"#254"},{"ref":"#257"},{"ref":"#761"}],"rule":"component-sum","value":2388594000},"#762":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":5785053000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#762"},{"ref":"#184"},{"ref":"#185"},{"ref":"#755"}],"rule":"component-sum","value":6520712000},"#763":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":1576493000},"#764":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":4,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":94000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#763"},{"ref":"#189"},{"ref":"#190"},{"ref":"#764"}],"rule":"component-sum","value":1766433000},"#765":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":1512812000},"#766":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":4,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":188000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#765"},{"ref":"#192"},{"ref":"#193"},{"ref":"#766"}],"rule":"component-sum","value":1697778000},"#767":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":1494882000},"#768":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":282000},"#769":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":282000},"#770":{"kind":"computed","op":"sum","terms":[{"ref":"#768"},{"ref":"#769","weight":-1}],"rule":"quarter-from-ytd","value":0},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#767"},{"ref":"#195"},{"ref":"#196"},{"ref":"#770"}],"rule":"component-sum","value":1690387000},"#771":{"kind":"computed","op":"sum","terms":[{"ref":"#61"},{"ref":"#62","weight":-1}],"rule":"quarter-from-ytd","value":1799861000},"#772":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":7396000},"#773":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":4449000},"#774":{"kind":"computed","op":"sum","terms":[{"ref":"#772"},{"ref":"#773","weight":-1}],"rule":"quarter-from-ytd","value":2947000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#771"},{"ref":"#272"},{"ref":"#275"},{"ref":"#774"}],"rule":"component-sum","value":2104150000},"#775":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":6086418000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#775"},{"ref":"#200"},{"ref":"#201"},{"ref":"#768"}],"rule":"component-sum","value":6846653000},"#776":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1560572000},"#777":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":8,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":3163000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#776"},{"ref":"#205"},{"ref":"#206"},{"ref":"#777"}],"rule":"component-sum","value":1763904000},"#778":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":1636352000},"#779":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":8,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":5896000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#778"},{"ref":"#208"},{"ref":"#209"},{"ref":"#779"}],"rule":"component-sum","value":1868125000},"#780":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":1959174000},"#781":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":8,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":2283000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#780"},{"ref":"#211"},{"ref":"#212"},{"ref":"#781"}],"rule":"component-sum","value":2230140000},"#782":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":6593092000},"#783":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":11342000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#782"},{"ref":"#216"},{"ref":"#217"},{"ref":"#783"}],"rule":"component-sum","value":7490596000},"#784":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1818715000},"#785":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1466000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#784"},{"ref":"#218"},{"ref":"#219"},{"ref":"#785"}],"rule":"component-sum","value":2091188000},"#786":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":1644346000},"#787":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":14,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":611000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#786"},{"ref":"#221"},{"ref":"#222"},{"ref":"#787"}],"rule":"component-sum","value":1894547000},"#788":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":1628915000},"#789":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":15,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":118000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#788"},{"ref":"#224"},{"ref":"#225"},{"ref":"#789"}],"rule":"component-sum","value":1874996000},"#790":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":1948661000},"#791":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":8,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":13000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#790"},{"ref":"#227"},{"ref":"#228"},{"ref":"#791"}],"rule":"component-sum","value":2208273000},"#792":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":7040637000},"#793":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":2208000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#792"},{"ref":"#232"},{"ref":"#233"},{"ref":"#793"}],"rule":"component-sum","value":8069004000},"#794":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":1862818000},"#795":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":18,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":0},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#794"},{"ref":"#237"},{"ref":"#238"},{"ref":"#795"}],"rule":"component-sum","value":2141032000},"#796":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":2082976000},"#797":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":19,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":0},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#796"},{"ref":"#240"},{"ref":"#241"},{"ref":"#797"}],"rule":"component-sum","value":2364370000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#57"},{"ref":"#125"},{"ref":"#128"},{"ref":"#737"}],"rule":"component-sum","value":9104052000},"#798":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":2271989000},"#799":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":0},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#798"},{"ref":"#243"},{"ref":"#244"},{"ref":"#799"}],"rule":"component-sum","value":2571001000},"#800":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":2305488000},"#801":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":22,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":1640000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#800"},{"ref":"#246"},{"ref":"#247"},{"ref":"#801"}],"rule":"component-sum","value":2613821000},"#802":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":2135096000},"#803":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":6000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#802"},{"ref":"#249"},{"ref":"#250"},{"ref":"#803"}],"rule":"component-sum","value":2444075000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#59"},{"ref":"#252"},{"ref":"#255"},{"ref":"#759"}],"rule":"component-sum","value":10017491000},"#804":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":1932632000},"#805":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":51000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#804"},{"ref":"#261"},{"ref":"#262"},{"ref":"#805"}],"rule":"component-sum","value":2246486000},"#806":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":1916406000},"#807":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":26,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":106000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#806"},{"ref":"#264"},{"ref":"#265"},{"ref":"#807"}],"rule":"component-sum","value":2230985000},"#808":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":1857416000},"#809":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":4292000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#808"},{"ref":"#267"},{"ref":"#268"},{"ref":"#809"}],"rule":"component-sum","value":2174424000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#61"},{"ref":"#270"},{"ref":"#273"},{"ref":"#772"}],"rule":"component-sum","value":8756045000},"#810":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1938557000},"#811":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1281000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#810"},{"ref":"#279"},{"ref":"#280"},{"ref":"#811"}],"rule":"component-sum","value":2279499000},"#812":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1708297000},"#813":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":190000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#812"},{"ref":"#282"},{"ref":"#283"},{"ref":"#813"}],"rule":"component-sum","value":2030589000},"#814":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1655801000},"#815":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":695000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#814"},{"ref":"#285"},{"ref":"#286"},{"ref":"#815"}],"rule":"component-sum","value":1995035000},"#816":{"kind":"computed","op":"sum","terms":[{"ref":"#63"},{"ref":"#64","weight":-1}],"rule":"quarter-from-ytd","value":1633027000},"#817":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2676000},"#818":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":2166000},"#819":{"kind":"computed","op":"sum","terms":[{"ref":"#817"},{"ref":"#818","weight":-1}],"rule":"quarter-from-ytd","value":510000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#816"},{"ref":"#290"},{"ref":"#293"},{"ref":"#819"}],"rule":"component-sum","value":2007991000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#63"},{"ref":"#288"},{"ref":"#291"},{"ref":"#817"}],"rule":"component-sum","value":8313114000},"#820":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1697079000},"#821":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":175000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#820"},{"ref":"#297"},{"ref":"#298"},{"ref":"#821"}],"rule":"component-sum","value":2043453000},"#822":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1649155000},"#823":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":32,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":76000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#822"},{"ref":"#300"},{"ref":"#301"},{"ref":"#823"}],"rule":"component-sum","value":2004950000},"#824":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":1569650000},"#825":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":2831000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#824"},{"ref":"#303"},{"ref":"#304"},{"ref":"#825"}],"rule":"component-sum","value":1910778000},"#826":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#66","weight":-1}],"rule":"quarter-from-ytd","value":1569869000},"#827":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":3567000},"#828":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":3082000},"#829":{"kind":"computed","op":"sum","terms":[{"ref":"#827"},{"ref":"#828","weight":-1}],"rule":"quarter-from-ytd","value":485000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#826"},{"ref":"#308"},{"ref":"#311"},{"ref":"#829"}],"rule":"component-sum","value":1953076000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#306"},{"ref":"#309"},{"ref":"#827"}],"rule":"component-sum","value":7912257000},"#830":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1665835000},"#831":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":33,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#830"},{"ref":"#315"},{"ref":"#316"},{"ref":"#831"}],"rule":"component-sum","value":2056304000},"#832":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1877895000},"#833":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":32,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":265000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#832"},{"ref":"#318"},{"ref":"#319"},{"ref":"#833"}],"rule":"component-sum","value":2268530000},"#834":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":1183909000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#834"}],"scale":100,"value":16.633035140369742},"#835":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":1183909000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#835"}],"scale":100,"value":16.633035140369742},"#836":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":1140606000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#836"}],"scale":100,"value":10.028704039782362},"#837":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":1126934000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#837"}],"scale":100,"value":4.201754494939366},"#838":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":1939494000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#838"}],"scale":100,"value":43.14816132455166},"#839":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":2019682000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#839"}],"scale":100,"value":42.549470659242395},"#840":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":2019682000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#840"}],"scale":100,"value":42.549470659242395},"#841":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":1901816000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#841"}],"scale":100,"value":39.50156061364506},"#842":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":1644820000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#842"}],"scale":100,"value":26.596466482654634},"#843":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":1559035000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#843"}],"scale":100,"value":18.99534006613065},"#844":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":1781115000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#844"}],"scale":100,"value":24.629852648481428},"#845":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":1781115000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#845"}],"scale":100,"value":24.629852648481428},"#846":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":1800397000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#846"}],"scale":100,"value":23.17438875981242},"#847":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":1885729000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#847"}],"scale":100,"value":25.661269461306475},"#848":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":1976459000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#848"}],"scale":100,"value":26.691016611020014},"#849":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":1870833000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#849"}],"scale":100,"value":19.328609234496078},"#850":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":1870833000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#850"}],"scale":100,"value":19.328609234496078},"#851":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":2257112000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#851"}],"scale":100,"value":31.807061412991466},"#852":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":2677750000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#852"}],"scale":100,"value":39.75923816637102},"#853":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":2405108000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#853"}],"scale":100,"value":32.61046905170163},"#854":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":2275968000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#854"}],"scale":100,"value":28.027634834936165},"#855":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":2275968000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#855"}],"scale":100,"value":28.027634834936165},"#856":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":2089145000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#856"}],"scale":100,"value":24.67741588065931},"#857":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":2254020000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#857"}],"scale":100,"value":30.393031117736314},"#858":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":2299023000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#858"}],"scale":100,"value":29.27221693736861},"#859":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":2676254000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#859"}],"scale":100,"value":35.143188949927776},"#860":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":2676254000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#860"}],"scale":100,"value":35.143188949927776},"#861":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":2637063000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#861"}],"scale":100,"value":33.43006974046506},"#862":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":2842617000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#862"}],"scale":100,"value":35.005489659704416},"#863":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":2853116000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#863"}],"scale":100,"value":38.092247213222315},"#864":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":2634723000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#864"}],"scale":100,"value":32.797072026167456},"#865":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":2634723000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#865"}],"scale":100,"value":32.797072026167456},"#866":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":2552131000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#866"}],"scale":100,"value":37.662134114588945},"#867":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":2930488000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#867"}],"scale":100,"value":45.2144830485571},"#868":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":2973364000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#868"}],"scale":100,"value":46.836882399867626},"#869":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":3010209000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#869"}],"scale":100,"value":45.22393627817869},"#870":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":3010209000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#870"}],"scale":100,"value":45.22393627817869},"#871":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":3071641000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#871"}],"scale":100,"value":47.826064308947565},"#872":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":3080114000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#872"}],"scale":100,"value":47.89072742112792},"#873":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"equity@2010Q4"}],"value":637587000},"debtToCapital@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"#873"}],"scale":100,"value":14.526017625829887},"#874":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"equity@FY2010"}],"value":637587000},"debtToCapital@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2010"},{"ref":"#874"}],"scale":100,"value":14.526017625829887},"#875":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"equity@2011Q2"}],"value":734926000},"debtToCapital@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"#875"}],"scale":100,"value":19.474069498153558},"#876":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"equity@2011Q3"}],"value":719631000},"debtToCapital@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"#876"}],"scale":100,"value":21.868151872278986},"#877":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"equity@2011Q4"}],"value":713451000},"debtToCapital@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"#877"}],"scale":100,"value":16.345761657072455},"#878":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"equity@FY2011"}],"value":713451000},"debtToCapital@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2011"},{"ref":"#878"}],"scale":100,"value":16.345761657072455},"#879":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"equity@2012Q1"}],"value":761934000},"debtToCapital@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"#879"}],"scale":100,"value":18.35670806132815},"#880":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"equity@2012Q2"}],"value":773772000},"debtToCapital@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"#880"}],"scale":100,"value":15.652155932238438},"#881":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"equity@2012Q3"}],"value":794497000},"debtToCapital@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"#881"}],"scale":100,"value":14.20496238500586},"#882":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":785893000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#882"}],"scale":100,"value":10.256103566261565},"#883":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":785893000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#883"}],"scale":100,"value":10.256103566261565},"#884":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"equity@2013Q1"}],"value":760385000},"debtToCapital@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"#884"}],"scale":100,"value":8.067623638025474},"#885":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"equity@2013Q2"}],"value":731413000},"debtToCapital@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"#885"}],"scale":100,"value":7.2580060786450336},"#886":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"equity@2013Q3"}],"value":793079000},"debtToCapital@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"#886"}],"scale":100,"value":11.18665353640684},"#887":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":784084000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#887"}],"scale":100,"value":8.566174032374082},"#888":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":784084000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#888"}],"scale":100,"value":8.566174032374082},"#889":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"equity@2014Q1"}],"value":793743000},"debtToCapital@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"#889"}],"scale":100,"value":11.542149033125332},"#890":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"equity@2014Q2"}],"value":760574000},"debtToCapital@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"#890"}],"scale":100,"value":3.623579033729788},"#891":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":790624000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#891"}],"scale":100,"value":6.893921763063099},"#892":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":784532000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#892"}],"scale":100,"value":8.068631999714478},"#893":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":784532000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#893"}],"scale":100,"value":8.068631999714478},"#894":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"equity@2015Q1"}],"value":774291000},"debtToCapital@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"#894"}],"scale":100,"value":12.49478555220195},"#895":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":718066000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#895"}],"scale":100,"value":7.337904872254082},"#896":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":755875000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#896"}],"scale":100,"value":11.455730114106169},"#897":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":776277000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#897"}],"scale":100,"value":11.662718333790645},"#898":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":776277000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#898"}],"scale":100,"value":11.662718333790645},"#899":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":829860000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#899"}],"scale":100,"value":17.15674933121249},"#900":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":768083000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#900"}],"scale":100,"value":11.370255558318568},"#901":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":947925000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#901"}],"scale":100,"value":25.730411161220562},"#902":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":754174000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#902"}],"scale":100,"value":5.400743064597825},"#903":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":754174000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#903"}],"scale":100,"value":5.400743064597825},"#904":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":1109214000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#904"}],"scale":100,"value":33.87605998481808},"#905":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":1086865000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#905"}],"scale":100,"value":27.681726801396678},"#906":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":1376479000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#906"}],"scale":100,"value":39.93733286159832},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":13170000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-3324000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":13.05343104970363},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":2.552471168532713},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":0.7941370177823242},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":1.5362552950917816},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":207337000},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":45634000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":-326296000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-19230000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":13.702590375383581},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":2.674150977762323},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":1.3527461195237263},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":1.5362552950917816},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":207337000},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":177063000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":145701000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"operatingIncome@2018Q1","weight":-1}],"value":1692055000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-5044000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":13.788454938725758},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":2.8946441135521845},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":1.8940093911370712},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":1.577427068527623},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":161690000},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":50382000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":194610000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-5600000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":14.36152471385812},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":4.043577221639768},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":2.7964495048536833},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":1.3675507415450943},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":-86310000},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":74388000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":-106116000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-2402000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":13.441122922014092},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":2.85788504605413},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":1.8397620679671756},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":1.646060308033114},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":157639000},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":49016000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":41201000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-4205000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":14.531578929313465},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":3.353771141525151},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":2.6895233172826787},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":1.5218551639853137},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":54265000},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":59853000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":275396000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-17251000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":14.035295367207636},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":3.29771913985833},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":2.311777626870444},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":1.5218551639853137},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":54265000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":233639000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":116561000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"operatingIncome@2019Q1","weight":-1}],"value":1628427000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-5352000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":14.742035733737731},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":3.384167939311739},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":2.33330129471612},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":1.5277536909598979},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":-10443000},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":55989000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":55393000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-5232000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":15.002497248125158},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":3.927896249552701},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":2.723171466993025},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":1.3789011791917953},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":-64726000},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":71771000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":-20281000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-6338000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":14.441213732263837},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":2.3226618744532814},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":1.4186318035582917},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":1.5994152881264219},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":696307000},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":44960000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":-92883000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-52164000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":14.713062586955347},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":2.917346492793698},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":1.869703233041204},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":1.6182568031906082},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":744696000},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":67474000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":58790000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-69086000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":14.720864446482365},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":3.1119918149728565},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":2.0618688714156552},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":1.6182568031906082},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":744696000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":240194000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":85744000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-7382000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":15.173892785199605},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":2.465566350800424},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":1.5839641874190493},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":1.5639380046873477},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":688587000},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":54426000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":397291000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-7112000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":16.477027126555885},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":3.768308075998039},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":2.3560814431602015},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":1.3428804493367026},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":283598000},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":73090000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":-41629000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-6194000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":15.882597168674264},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":3.1749392453722685},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":2.0091113867547166},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":1.388188816412195},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":220907000},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":60181000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":-110008000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-3496000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":14.95446937675527},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":3.6242070601379557},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":2.330015733323441},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":1.4260387597734463},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":310373000},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":82349000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":331398000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-24184000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":15.585752499916373},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":3.2560689132013496},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":2.0698802804937166},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":1.4260387597734463},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":310373000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":270046000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":34859000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"operatingIncome@2021Q1","weight":-1}],"value":2126044000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-7847000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":15.114624808715464},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":3.0561751847183944},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":1.9683840172762541},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":1.4499257955598712},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":278478000},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":66636000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":-46509000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-8990000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":16.446864118921678},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":3.9681076617592903},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":2.626641566879764},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":1.431450999213256},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":376089000},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":88123000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":-134149000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-11174000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":14.894458515371268},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":3.397355936884709},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":2.2669059836463097},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":1.5486324419471151},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":420187000},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":84740000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":257431000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-24068000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":14.998111864157101},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":3.6405363474918193},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":2.4213734639167304},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":1.4186665617072132},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":257766000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":93574000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":111632000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-52079000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":15.34060687912491},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":3.5190443353105247},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":2.3245270589701503},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":1.4186665617072132},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":257766000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":333073000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":-309984000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-25745000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":14.292057264650962},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":3.012203632797027},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":2.1363336288360335},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":1.4072730599882735},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":603163000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":82692000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":-179269000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-21511000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":15.961677888237743},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":4.7225007718589165},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":3.250883855919183},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":1.4823610645639906},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":927124000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":129244000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":224098000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-12014000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":15.753837072484744},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":3.5622095413663604},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":2.2615625125771697},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":1.665024223109533},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":647664000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":88489000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":292322000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-11669000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":16.804815772333683},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":4.55588365746161},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":3.0958479347561147},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":1.3608214046365363},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":474263000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":113505000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":27167000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-70939000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":15.689167229322134},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":3.965990077259634},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":2.690085916363721},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":1.3608214046365363},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":474263000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":413930000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":151054000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-9106000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":16.83837884426796},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":3.3331655153925626},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":2.150307214407213},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":1.2987388162034814},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":339821000},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":76709000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":23704000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-4096000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":18.436786579480046},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":5.048144446960244},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":3.4253548269574856},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":1.309830516045652},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":489111000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":118671000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":209914000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-15868000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":18.041412248939455},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":4.053416029574378},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":2.6584023375690444},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":1.3564224136197642},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":428651000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":92065000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":195607000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-10182000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":19.505717995126144},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":5.897153457652936},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":4.052216201083089},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":1.2839636056741852},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":671791000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":131533000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":580279000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-39252000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":18.194791975448567},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":4.575003487419135},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":3.065757467436224},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":1.2839636056741852},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":671791000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":418978000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":240697000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-6482000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":18.530396283229354},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":4.202001693643793},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":2.8168700370038056},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":1.269332062863125},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":502461000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":100749000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":33623000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-12162000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":20.97298282525205},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":6.063528895821825},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":4.045220760692468},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":1.2213827861085704},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":738765000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":131542000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":111040000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-13727000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":20.69485594520007},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":4.447129776242573},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":2.7878916760781003},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":1.2447509153664311},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":769367000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":91747000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":200703000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-14411000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":21.211242530751473},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":3.1203305888795345},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":1.785720316597231},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":1.1752509944927492},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":604878000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":66911000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":586063000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-46782000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":20.29507344428639},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":4.465611194504797},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":2.869451456485849},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":1.1752509944927492},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":604878000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":390949000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":70920000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-7130000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":19.32332678569052},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":2.8572094111114703},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":0.35720465725656936},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":1.2289972182954079},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":639337000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":34634000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":-181899000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-4848000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":21.14897474613695},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":4.13735332171159},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":2.2439590682587753},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":1.2869242252529107},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":1015870000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":86519000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":243485000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-5573000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":21.66809309103249},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":4.644421100434415},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":2.5424621165808734},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":1.2953464552486633},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":845614000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":93955000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":146801000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-6969000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":23.35735491483901},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":4.648788725463153},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":2.5364485716670973},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":1.246475179862951},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":1003315000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":95557000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":279307000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-24520000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":21.357930832114736},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":4.06106087171615},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":1.9078885146195428},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":1.246475179862951},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":1003315000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":310665000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":26388000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-5995000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":21.71776506048442},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":3.368537199022926},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":1.4102066460963558},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":1.2149936802766104},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":1028419000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":73134000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":-20103000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-7860000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":21.73797258342061},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":5.458102260598784},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":3.2327191907303905},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":1.183144160889798},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":1111607000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":130719000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":55332000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"operatingIncome@2010Q4","weight":-1}],"value":1301879000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-5341000},"grossMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":12.88845048420735},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":2.786740432153847},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":1.8648460759005943},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":1.3096064667279113},"netDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"cash@2010Q4","weight":-1}],"value":-31147000},"ebit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q4"},{"ref":"interestExpense@2010Q4"}],"value":37468000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":80209000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"operatingIncome@FY2010","weight":-1}],"value":4685854000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-17972000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":13.432565546691947},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":2.5795801602102317},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":1.569357558218103},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":1.3096064667279113},"netDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"cash@FY2010","weight":-1}],"value":-31147000},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":122851000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":-92395000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"operatingIncome@2011Q2","weight":-1}],"value":1414572000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-5351000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":13.899561594597538},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":3.7024833896089753},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":2.406328286679011},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":1.4047144091141928},"netDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"cash@2011Q2","weight":-1}],"value":27917000},"ebit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q2"},{"ref":"interestExpense@2011Q2"}],"value":55091000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":6992000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"operatingIncome@2011Q3","weight":-1}],"value":1210104000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-6488000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":13.2077940645499},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":2.254811921303308},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":1.3865699960986058},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":1.5944482711663628},"netDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"cash@2011Q3","weight":-1}],"value":58690000},"ebit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q3"},{"ref":"interestExpense@2011Q3"}],"value":27367000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":95453000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"operatingIncome@2011Q4","weight":-1}],"value":1318128000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-10210000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":13.157099664572359},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":3.1039737479904113},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":2.547427028131669},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":1.3845398598221},"netDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"cash@2011Q4","weight":-1}],"value":-11717000},"ebit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q4"},{"ref":"interestExpense@2011Q4"}],"value":42873000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":88632000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-27093000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":13.412642692919615},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":2.78752873906705},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":1.8957949231620048},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":1.3845398598221},"netDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"cash@FY2011","weight":-1}],"value":-11717000},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":148616000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":-28263000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"operatingIncome@2012Q1","weight":-1}],"value":1218578000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-7823000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":13.693495003142628},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":2.057898281762636},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":1.397866228574276},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":1.5008589155221452},"netDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"cash@2012Q1","weight":-1}],"value":7257000},"ebit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q1"},{"ref":"interestExpense@2012Q1"}],"value":28561000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":23486000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"operatingIncome@2012Q2","weight":-1}],"value":1473867000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-8120000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":13.163045432994917},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":3.61685222423856},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":2.3051645495119915},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":1.4127689319738141},"netDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"cash@2012Q2","weight":-1}],"value":-7901000},"ebit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q2"},{"ref":"interestExpense@2012Q2"}],"value":55677000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":12415000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"operatingIncome@2012Q3","weight":-1}],"value":1150748000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-6511000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":14.188566364400474},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":2.595290877249115},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":1.6382133537157748},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":1.683747120351612},"netDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"cash@2012Q3","weight":-1}],"value":-27817000},"ebit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q3"},{"ref":"interestExpense@2012Q3"}],"value":30405000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":29652000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"operatingIncome@2012Q4","weight":-1}],"value":1310095000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-7698000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":13.395436909425065},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":2.7163198247535596},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":1.5420944177325635},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":1.4394042572630044},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":-71517000},"ebit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q4"},{"ref":"interestExpense@2012Q4"}],"value":36126000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":37290000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"operatingIncome@FY2012","weight":-1}],"value":5153288000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-30152000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":13.575101562009273},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":2.794579813299818},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":1.749769543790075},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":1.4394042572630044},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":-71517000},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":150769000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":10613000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"value":1167205000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-5670000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":13.383044662337024},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":1.2201025370211454},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":0.7680967348272121},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":1.5426162951922078},"netDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"cash@2013Q1","weight":-1}],"value":-90981000},"ebit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q1"},{"ref":"interestExpense@2013Q1"}],"value":14194000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":66608000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"operatingIncome@2013Q2","weight":-1}],"value":1371949000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-4859000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":13.478338523183488},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":3.148360061473428},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":1.8716639829105566},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":1.399998665987432},"netDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"cash@2013Q2","weight":-1}],"value":-89079000},"ebit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q2"},{"ref":"interestExpense@2013Q2"}],"value":45479000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":-24790000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"operatingIncome@2013Q3","weight":-1}],"value":1124741000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-3616000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":14.65378533822175},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":2.283105419540929},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":1.3053639380723185},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":1.695200454724412},"netDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"cash@2013Q3","weight":-1}],"value":-46313000},"ebit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q3"},{"ref":"interestExpense@2013Q3"}],"value":25763000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":4611000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":1359215000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-4879000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":12.98455085373843},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":2.5762673474975593},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":1.4627017155046238},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":1.5161213342777415},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":-59651000},"ebit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q4"},{"ref":"interestExpense@2013Q4"}],"value":35425000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":57042000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"operatingIncome@FY2013","weight":-1}],"value":5023110000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-19024000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":13.585533790780444},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":2.3567033872326264},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":1.3805639471831896},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":1.5161213342777415},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":-59651000},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":120861000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":64015000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"operatingIncome@2014Q1","weight":-1}],"value":1193551000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-2018000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":13.482170057553128},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":1.7273348538117623},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":0.9509851547512207},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":1.5917973971306485},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":-89249000},"ebit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q1"},{"ref":"interestExpense@2014Q1"}],"value":20483000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":34358000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"operatingIncome@2014Q2","weight":-1}],"value":1371418000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-3324000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":13.724480692180038},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":3.278023721046028},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":1.9217898056064724},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":1.452532513787054},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":-122367000},"ebit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q2"},{"ref":"interestExpense@2014Q2"}],"value":45908000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":-58560000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"operatingIncome@2014Q3","weight":-1}],"value":1209290000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-2641000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":13.88255978178316},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":2.2928604439962896},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":1.4060313428156823},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":1.68264305775751},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":-72597000},"ebit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q3"},{"ref":"interestExpense@2014Q3"}],"value":28000000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":60523000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"operatingIncome@2014Q4","weight":-1}],"value":1410967000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-2000000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":12.60180591840037},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":2.431794010790148},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":1.3472472122223804},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":1.4965713372574914},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":-101223000},"ebit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q4"},{"ref":"interestExpense@2014Q4"}],"value":36000000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":100336000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"operatingIncome@FY2014","weight":-1}],"value":5185226000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-9983000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":13.400532595567272},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":2.4642091226694713},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":1.4236407047175734},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":1.4965713372574914},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":-101223000},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":130391000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":17624000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"operatingIncome@2015Q1","weight":-1}],"value":1199385000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-3194000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":13.26685136007097},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":1.6638804144369135},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":0.8978591908198796},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":1.6257361009460154},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":-89380000},"ebit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q1"},{"ref":"interestExpense@2015Q1"}],"value":19504000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":72148000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"operatingIncome@2015Q2","weight":-1}],"value":1380992000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-3358000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":13.441771983896416},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":3.0223358901596944},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":1.7906211311411058},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":1.3717152954771838},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":-122817000},"ebit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q2"},{"ref":"interestExpense@2015Q2"}],"value":42930000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":-75934000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"operatingIncome@2015Q3","weight":-1}],"value":1309557000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-4252000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":13.578578373485223},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":2.4316883910311096},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":1.5515629249103147},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":1.6090878033578329},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":-61543000},"ebit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q3"},{"ref":"interestExpense@2015Q3"}],"value":34107000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":153848000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"value":1356637000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-2612000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":13.037410294949844},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":2.202157606952209},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":1.339114826068621},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":1.4498988101396793},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":-97443000},"ebit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q4"},{"ref":"interestExpense@2015Q4"}],"value":29859000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":167686000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"operatingIncome@FY2015","weight":-1}],"value":5246571000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-13416000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":13.331844432161011},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":2.354678592765057},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":1.4116830352739298},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":1.4498988101396793},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":-97443000},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":126400000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":-49825000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"operatingIncome@2016Q1","weight":-1}],"value":1155349000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-2896000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":13.78190596604567},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":1.1662283935937423},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":0.5892306297274039},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":1.677919320116883},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":-31533000},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":12999000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":40229000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"operatingIncome@2016Q2","weight":-1}],"value":1398112000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-2078000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":14.366990469938209},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":3.991254152835327},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":2.4080607924275905},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":1.3977125384909388},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":-87812000},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":58132000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":-124968000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-4740000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":13.054204877376291},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":2.61410079298292},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":1.5534394664813214},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":1.7778823057592785},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":68210000},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":35794000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":218426000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-2552000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":13.012483791376706},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":2.7712231608024895},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":1.4377381040799737},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":1.3787845929064644},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":-162151000},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":41161000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":83811000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-12266000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":13.546622331722727},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":2.7131818981444766},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":1.543884211418618},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":1.3787845929064644},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":-162151000},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":148086000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":-162154000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-10052000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":14.092787824110703},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":1.5534573274686423},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":0.9372316067958767},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":1.5824701118037692},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":192049000},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":22689000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":52614000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-222000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":14.927210409303388},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":4.116845760650629},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":2.390394006764717},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":1.3914442316743572},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":106080000},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":68957000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":-229926000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-5632000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":12.860322655694938},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":2.3575447404482324},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":1.2748773729744427},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":1.8435509750994539},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":313318000},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":40992000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":107967000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"operatingIncome@FY2009","weight":-1}],"value":4084001000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-14707000},"grossMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":13.744913165760394},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":1.278830429995371},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":0.811572902931056},"ebit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2009"},{"ref":"interestExpense@FY2009"}],"value":52533000},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":-95850000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"operatingIncome@2010Q3","weight":-1}],"value":1144361000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-4320000},"grossMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":13.226599110329568},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":2.1241929289931467},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":1.2343514394922328},"ebit@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q3"},{"ref":"interestExpense@2010Q3"}],"value":24519000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":78582000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"operatingIncome@2011Q1","weight":-1}],"value":1197041000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-5044000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":13.319168191386806},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":1.8735203656705162},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":1.0711568855049938},"ebit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q1"},{"ref":"interestExpense@2011Q1"}],"value":23285000},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"operatingIncome@2010Q2","weight":-1}],"value":1222256000},"grossMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":13.718779426843042},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":3.5248671376803298},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":2.124376338391034},"ebit@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q2"},{"ref":"interestExpense@2010Q2"}],"value":44029000},"totalCosts@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"operatingIncome@2010Q1","weight":-1}],"value":1017358000},"grossMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":14.019143241824782},"operatingMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":1.6685336949472318},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":0.8858316233673974},"ebit@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q1"},{"ref":"interestExpense@2010Q1"}],"value":16835000},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":0.7381976654568894},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":-4.86745749276175},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":8.361635678515967},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":10.571631891442633},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":-6.071661118504846},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":2.3556270103816597},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":3.8896992939118684},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":6.915654187031954},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":3.0170134219597706},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":-1.0604183844893746},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":-4.043391045275114},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":0.7604262733162683},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":3.999158602104148},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":20.180014069948466},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":-2.149727494967668},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-4.801085839354257},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":3.9733212766164074},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":1.5895083964564711},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-2.086072174894741},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-5.4810152803591885},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":10.032295111930017},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":1.1830294953017202},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-11.693758605730238},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-6.534610445447345},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":8.84241112330795},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":11.680685364479483},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":0.2604400590498247},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":6.4998900577336745},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":1.0088542881414506},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":9.262467314363677},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":8.74803388713204},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":6.32398777659593},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":10.115508187696078},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":1.5554235583546363},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":5.3182980296816975},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":9.683330398303633},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":6.735041827468616},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":3.3714338957460606},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":-8.697134376485192},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":12.150889914140066},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":7.166978226302143},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":3.3866970285600653},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":1.2400457521807005},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":-0.8378005890401197},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":4.131723515325206},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":1.6675710457324744},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":-6.289824093236031},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":0.5647732385367268},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":7.016781673580313},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":1.6763415536458801},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":-2.271612995526378},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":1.5358608399954223},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":1.0508638413961635},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":2.201867562700726},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":0.7033936622137263},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":0.8981721735038785},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":4.702138368864571},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":-2.153741898490035},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":0.3305002014108796},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":1.108828778463039},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":5.270763175878735},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":2.423166139712546},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":-4.731478878018984},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":4.185158498451734},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":1.8873528585770099},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":1.4449703569545758},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":5.066462738521844},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":-5.657449178398072},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":11.090662024171253},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":3.1208485247781073},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-4.262255535157941},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":2.762536790103788},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":-8.972970799502555},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":14.883383086339922},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":1.5278601917960302},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-10.974570621633346},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":3.1242874244669934},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":-13.079040463078783},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":2.6098496339654886},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":-8.197934137703056},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":6.441696669224262},"ebitda@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q4"},{"ref":"depreciationAndAmortization@2017Q4"}],"value":56160000},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":219662000},"ebitda@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q1"},{"ref":"depreciationAndAmortization@2018Q1"}],"value":59426000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":83270000},"ebitda@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q3"},{"ref":"depreciationAndAmortization@2018Q3"}],"value":58507000},"ebitda@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q4"},{"ref":"depreciationAndAmortization@2018Q4"}],"value":69894000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":271097000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":64856000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":80530000},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":56430000},"ebitda@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q4"},{"ref":"depreciationAndAmortization@2019Q4"}],"value":84587000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":286403000},"ebitda@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q1"},{"ref":"depreciationAndAmortization@2020Q1"}],"value":71823000},"ebitda@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q2"},{"ref":"depreciationAndAmortization@2020Q2"}],"value":90316000},"ebitda@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q3"},{"ref":"depreciationAndAmortization@2020Q3"}],"value":76933000},"ebitda@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q4"},{"ref":"depreciationAndAmortization@2020Q4"}],"value":96534000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":335606000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":80858000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":102399000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":98393000},"ebitda@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q4"},{"ref":"depreciationAndAmortization@2021Q4"}],"value":106844000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":388494000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":96006000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":142699000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":103924000},"ebitda@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q4"},{"ref":"depreciationAndAmortization@2022Q4"}],"value":127915000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":470544000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":91372000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":133156000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":107615000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":149311000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":481454000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":122635000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":156107000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":117653000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":92691000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":489086000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":60413000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":112451000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":120215000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":123906000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":416985000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":101612000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":159574000},"ebitda@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q4"},{"ref":"depreciationAndAmortization@2010Q4"}],"value":46966000},"ebitda@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2010"},{"ref":"depreciationAndAmortization@FY2010"}],"value":160864000},"ebitda@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q2"},{"ref":"depreciationAndAmortization@2011Q2"}],"value":64598000},"ebitda@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q3"},{"ref":"depreciationAndAmortization@2011Q3"}],"value":37275000},"ebitda@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q4"},{"ref":"depreciationAndAmortization@2011Q4"}],"value":52979000},"ebitda@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2011"},{"ref":"depreciationAndAmortization@FY2011"}],"value":187755000},"ebitda@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q1"},{"ref":"depreciationAndAmortization@2012Q1"}],"value":38743000},"ebitda@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q2"},{"ref":"depreciationAndAmortization@2012Q2"}],"value":65992000},"ebitda@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q3"},{"ref":"depreciationAndAmortization@2012Q3"}],"value":40543000},"ebitda@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q4"},{"ref":"depreciationAndAmortization@2012Q4"}],"value":46668000},"ebitda@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2012"},{"ref":"depreciationAndAmortization@FY2012"}],"value":191946000},"ebitda@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q1"},{"ref":"depreciationAndAmortization@2013Q1"}],"value":24648000},"ebitda@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q2"},{"ref":"depreciationAndAmortization@2013Q2"}],"value":55895000},"ebitda@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q3"},{"ref":"depreciationAndAmortization@2013Q3"}],"value":36230000},"ebitda@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q4"},{"ref":"depreciationAndAmortization@2013Q4"}],"value":45632000},"ebitda@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2013"},{"ref":"depreciationAndAmortization@FY2013"}],"value":162405000},"ebitda@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q1"},{"ref":"depreciationAndAmortization@2014Q1"}],"value":30509000},"ebitda@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q2"},{"ref":"depreciationAndAmortization@2014Q2"}],"value":56663000},"ebitda@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q3"},{"ref":"depreciationAndAmortization@2014Q3"}],"value":37867000},"ebitda@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q4"},{"ref":"depreciationAndAmortization@2014Q4"}],"value":45922000},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":170961000},"ebitda@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q1"},{"ref":"depreciationAndAmortization@2015Q1"}],"value":29046000},"ebitda@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q2"},{"ref":"depreciationAndAmortization@2015Q2"}],"value":52389000},"ebitda@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q3"},{"ref":"depreciationAndAmortization@2015Q3"}],"value":43532000},"ebitda@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q4"},{"ref":"depreciationAndAmortization@2015Q4"}],"value":39390000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":164357000},"ebitda@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q1"},{"ref":"depreciationAndAmortization@2016Q1"}],"value":23179000},"ebitda@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q2"},{"ref":"depreciationAndAmortization@2016Q2"}],"value":68414000},"ebitda@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q3"},{"ref":"depreciationAndAmortization@2016Q3"}],"value":45429000},"ebitda@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q4"},{"ref":"depreciationAndAmortization@2016Q4"}],"value":49194000},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":186216000},"ebitda@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q1"},{"ref":"depreciationAndAmortization@2017Q1"}],"value":33742000},"ebitda@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q2"},{"ref":"depreciationAndAmortization@2017Q2"}],"value":79066000},"ebitda@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q3"},{"ref":"depreciationAndAmortization@2017Q3"}],"value":51903000},"ebitda@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2009"},{"ref":"depreciationAndAmortization@FY2009"}],"value":93696000},"ebitda@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q3"},{"ref":"depreciationAndAmortization@2010Q3"}],"value":34014000},"ebitda@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q1"},{"ref":"depreciationAndAmortization@2011Q1"}],"value":32903000},"#907":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":1156637000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#907"}],"scale":100,"value":27.075737677421696},"#908":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":1156637000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#908"}],"scale":100,"value":27.075737677421696},"#909":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":1142786000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#909"}],"scale":100,"value":22.920039272444708},"#910":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":1068561000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#910"}],"scale":100,"value":15.14298201038593},"#911":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":1211701000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#911"}],"scale":100,"value":22.17494249819056},"#912":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":90683000},"#913":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":778456000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#912"},{"ref":"#913"}],"scale":100,"value":11.649084855149166},"#914":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":778456000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#914"}],"scale":100,"value":11.649084855149166},"#915":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":109838000},"#916":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":807157500},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#915"},{"ref":"#916"}],"scale":100,"value":13.608000916797527},"#917":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":121062000},"#918":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":846375500},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#917"},{"ref":"#918"}],"scale":100,"value":14.303580384829193},"#919":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":130804000},"#920":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":884878500},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#919"},{"ref":"#920"}],"scale":100,"value":14.782142407121428},"#921":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":163677000},"#922":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":915229000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#921"},{"ref":"#922"}],"scale":100,"value":17.883720904822727},"#923":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":915229000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#923"}],"scale":100,"value":17.883720904822727},"#924":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":-35029000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#924"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":-1.9634264254585698},"#925":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":376513000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#925"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":5.61655988112697},"#926":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":-57028000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#926"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":-3.272780279300813},"#927":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":-4849000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#927"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":-0.2634080624921875},"#928":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":-13678000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#928"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":-1.0054743143875111},"#929":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":164821000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#929"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":9.430597244648187},"#930":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":548110000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#930"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":31.337654927314663},"#931":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":651054000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#931"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":9.195501329353007},"#932":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":458585000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#932"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":27.208202360652777},"#933":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":132714000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#933"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":7.228348695358067},"#934":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":23931000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#934"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":1.2512633676453389},"#935":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":-5841000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#935"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":-0.25427093327575756},"#936":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":609389000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#936"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":7.882214769007101},"#937":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":49017000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#937"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":2.286186289411951},"#938":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":260766000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#938"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":13.245358059870927},"#939":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":511043000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#939"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":26.390333378432395},"#940":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":14213000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#940"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":0.26881761104307067},"#941":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":274708000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#941"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":11.989097963396556},"#942":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":1095534000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#942"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":13.134987391163122},"#943":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":457782000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#943"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":20.874044945254777},"#944":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":513876000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#944"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":23.048924400572133},"#945":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":86833000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#945"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":3.5477938697972444},"#946":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":-63413000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#946"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":-2.4712561033162994},"#947":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":995078000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#947"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":10.545422675629258},"#948":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":-326903000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#948"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":-12.332006714827315},"#949":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":-62560000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#949"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":-5.0282032692966165},"#950":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":-393781000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#950"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":-14.353878449808388},"#951":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":-268068000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#951"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":-10.577370012239806},"#952":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":-266599000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#952"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":-10.652838436672118},"#953":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":-1255351000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#953"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":-12.034589338839641},"#954":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":55538000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#954"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":2.3898135370557183},"#955":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":-187934000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#955"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":-7.998566562081311},"#956":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":-178400000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#956"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":-7.871910253163106},"#957":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":-163346000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#957"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":-7.305241342730429},"#958":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":-112628000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#958"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":-7.365278663331532},"#959":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":-474142000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#959"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":-5.167287136654519},"#960":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":-275929000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#960"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":-11.59616471631466},"#961":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":-70180000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#961"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":-3.2465760141964894},"#962":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":-84041000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#962"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":-4.0251718724106595},"#963":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":-24368000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#963"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":-1.175684444905467},"#964":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":-454518000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#964"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":-5.223325378564048},"#965":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":24430000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#965"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":1.1613667522994309},"#966":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":308015000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#966"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":14.727116943870433},"#967":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":-30389000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#967"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":-2.5722675212394686},"#968":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":48483000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#968"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":3.600200493808825},"#969":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":-157094000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#969"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":-2.963232072185662},"#970":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":32908000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#970"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":2.7849853844968964},"#971":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":1350000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#971"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":0.09530216787723145},"#972":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":86648000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#972"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":7.5279317474935326},"#973":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":50976000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#973"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":3.653779715272387},"#974":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":171882000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#974"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":3.341182078114091},"#975":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":5149000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#975"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":0.42395000535186966},"#976":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":6134000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#976"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":0.43261252404087625},"#977":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":104527000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#977"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":8.44547972477272},"#978":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":-58949000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#978"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":-4.07631657923816},"#979":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":56861000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#979"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":1.0695739404754656},"#980":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":-50697000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#980"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":-4.15658546224047},"#981":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":32203000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#981"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":2.261397399354359},"#982":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":50521000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#982"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":3.764058128662384},"#983":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":80398000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#983"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":5.79576624603062},"#984":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":90555000},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#984"},{"ref":"totalAssets@2011Q3"}],"scale":100,"value":6.034702789804681},"#985":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":112425000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#985"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":2.0923714287309547},"#986":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":2452475500},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#912"},{"ref":"#986"}],"scale":100,"value":3.697610842595574},"#987":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":2452475500},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#987"}],"scale":100,"value":3.697610842595574},"#988":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":2481555000},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#915"},{"ref":"#988"}],"scale":100,"value":4.42617632895503},"#989":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":3005598500},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#917"},{"ref":"#989"}],"scale":100,"value":4.027883298451207},"#990":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":2544904500},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#919"},{"ref":"#990"}],"scale":100,"value":5.139839235617682},"#991":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":2730799000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#921"},{"ref":"#991"}],"scale":100,"value":5.9937402935917286},"#992":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":2730799000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#992"}],"scale":100,"value":5.9937402935917286},"#993":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":170001000},"#994":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":2664439000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#993"},{"ref":"#994"}],"scale":100,"value":6.380367499499895},"#995":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":168520000},"#996":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":3189363500},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#995"},{"ref":"#996"}],"scale":100,"value":5.283812898717879},"#997":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":163498000},"#998":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":3246438500},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#997"},{"ref":"#998"}],"scale":100,"value":5.036226621881179},"#999":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":159407000},"#1000":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":3477063000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#999"},{"ref":"#1000"}],"scale":100,"value":4.584530104861488},"#1001":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":3477063000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1001"}],"scale":100,"value":4.584530104861488},"#1002":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":154041000},"#1003":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":3406742500},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1002"},{"ref":"#1003"}],"scale":100,"value":4.521650814524432},"#1004":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":150428000},"#1005":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":3813737500},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1004"},{"ref":"#1005"}],"scale":100,"value":3.9443721546121093},"#1006":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":162202000},"#1007":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":3904835000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1006"},{"ref":"#1007"}],"scale":100,"value":4.153875900006018},"#1008":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":-56610000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1008"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":-4.572627722191658},"#1009":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":172640000},"#1010":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":4244455500},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1009"},{"ref":"#1010"}],"scale":100,"value":4.067423960505653},"#1011":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":4244455500},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1011"}],"scale":100,"value":4.067423960505653},"#1012":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":181847000},"#1013":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":4155812500},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1012"},{"ref":"#1013"}],"scale":100,"value":4.375726768231242},"#1014":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":194023000},"#1015":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":4504262500},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1014"},{"ref":"#1015"}],"scale":100,"value":4.307542022695169},"#1016":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":210600000},"#1017":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":4131344000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1016"},{"ref":"#1017"}],"scale":100,"value":5.097614722956984},"#1018":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":219345000},"#1019":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":4499906000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1018"},{"ref":"#1019"}],"scale":100,"value":4.87443515486768},"#1020":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":4499906000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1020"}],"scale":100,"value":4.87443515486768},"#1021":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":232808000},"#1022":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":4552197500},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1021"},{"ref":"#1022"}],"scale":100,"value":5.114189355800138},"#1023":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":263431000},"#1024":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":5135685000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1023"},{"ref":"#1024"}],"scale":100,"value":5.129422852063551},"#1025":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":265264000},"#1026":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":4716546000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1025"},{"ref":"#1026"}],"scale":100,"value":5.624115613417106},"#1027":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":280608000},"#1028":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":4900830500},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1027"},{"ref":"#1028"}],"scale":100,"value":5.725723425856087},"#1029":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":4900830500},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1029"}],"scale":100,"value":5.725723425856087},"#1030":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":273949000},"#1031":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":4905158000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1030"},{"ref":"#1031"}],"scale":100,"value":5.584916938455398},"#1032":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":265247000},"#1033":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":5573327000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1032"},{"ref":"#1033"}],"scale":100,"value":4.759221915383756},"#1034":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":268178000},"#1035":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":5037965000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1034"},{"ref":"#1035"}],"scale":100,"value":5.32314138744513},"#1036":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":227798000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1036"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":15.642952986951265},"#1037":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":281309000},"#1038":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":5699465500},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1037"},{"ref":"#1038"}],"scale":100,"value":4.935708444941021},"#1039":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":5699465500},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1039"}],"scale":100,"value":4.935708444941021},"#1040":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":298364000},"#1041":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":5763883500},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1040"},{"ref":"#1041"}],"scale":100,"value":5.176440502310639},"#1042":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":305326000},"#1043":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":6447572000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1042"},{"ref":"#1043"}],"scale":100,"value":4.735519044998644},"#1044":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":303287000},"#1045":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":6182329500},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1044"},{"ref":"#1045"}],"scale":100,"value":4.9057074683580035},"#1046":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":249691000},"#1047":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":6867464000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1046"},{"ref":"#1047"}],"scale":100,"value":3.6358545163105336},"#1048":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":6867464000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1048"}],"scale":100,"value":3.6358545163105336},"#1049":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":190178000},"#1050":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":7244906000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1049"},{"ref":"#1050"}],"scale":100,"value":2.6249891993077616},"#1051":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":149666000},"#1052":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":8040789500},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1051"},{"ref":"#1052"}],"scale":100,"value":1.8613346363562933},"#1053":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":142405000},"#1054":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":8094245000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1053"},{"ref":"#1054"}],"scale":100,"value":1.75933641741756},"#1055":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":157347000},"#1056":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":8267975000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1055"},{"ref":"#1056"}],"scale":100,"value":1.9030899343551475},"#1057":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":8267975000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1057"}],"scale":100,"value":1.9030899343551475},"#1058":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":179842000},"#1059":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":8988925000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1058"},{"ref":"#1059"}],"scale":100,"value":2.00070642485058},"#1060":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":210479000},"#1061":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":10061258000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1060"},{"ref":"#1061"}],"scale":100,"value":2.09197497966954},"#1062":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":75485000},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1062"},{"ref":"totalAssets@2010Q4"}],"scale":100,"value":4.185976355347441},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"totalAssets@FY2010"}],"scale":100,"value":4.185976355347441},"#1063":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":87821000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1063"},{"ref":"totalAssets@2011Q2"}],"scale":100,"value":4.6509201641731766},"#1064":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":100235000},"#1065":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":1830447000},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1064"},{"ref":"#1065"}],"scale":100,"value":5.475984827749725},"#1066":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":1830447000},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1066"}],"scale":100,"value":5.475984827749725},"#1067":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":104560000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1067"},{"ref":"totalAssets@2012Q1"}],"scale":100,"value":5.972454509728657},"#1068":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":104462000},"#1069":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":1945303000},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1068"},{"ref":"#1069"}],"scale":100,"value":5.369960360930919},"#1070":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":106650000},"#1071":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":1546209000},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1070"},{"ref":"#1071"}],"scale":100,"value":6.89751514834023},"#1072":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":92763000},"#1073":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":1929557000},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1072"},{"ref":"#1073"}],"scale":100,"value":4.807476534769379},"#1074":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":1929557000},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1074"}],"scale":100,"value":4.807476534769379},"#1075":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":84447000},"#1076":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":1735902000},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1075"},{"ref":"#1076"}],"scale":100,"value":4.864733147378136},"#1077":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":75710000},"#1078":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":1984795500},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1077"},{"ref":"#1078"}],"scale":100,"value":3.814498773299315},"#1079":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":71381000},"#1080":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":1605771500},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1079"},{"ref":"#1080"}],"scale":100,"value":4.445277550386216},"#1081":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":71021000},"#1082":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":1934610500},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1081"},{"ref":"#1082"}],"scale":100,"value":3.671074875278512},"#1083":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":1934610500},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1083"}],"scale":100,"value":3.671074875278512},"#1084":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":73495000},"#1085":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":1739910500},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1084"},{"ref":"#1085"}],"scale":100,"value":4.224067847168001},"#1086":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":74231000},"#1087":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":1971905000},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1086"},{"ref":"#1087"}],"scale":100,"value":3.7644308422565995},"#1088":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":76608000},"#1089":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":1637652000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1088"},{"ref":"#1089"}],"scale":100,"value":4.677916920078258},"#1090":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":365257000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1090"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":26.226237079203507},"#1091":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":75684000},"#1092":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":1907778000},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1091"},{"ref":"#1092"}],"scale":100,"value":3.967128250771316},"#1093":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":1907778000},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1093"}],"scale":100,"value":3.967128250771316},"#1094":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":75085000},"#1095":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":1738078500},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1094"},{"ref":"#1095"}],"scale":100,"value":4.320000506306246},"#1096":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":73335000},"#1097":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":2064585000},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1096"},{"ref":"#1097"}],"scale":100,"value":3.552045568479864},"#1098":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":76758000},"#1099":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":1686102000},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1098"},{"ref":"#1099"}],"scale":100,"value":4.552393627431792},"#1100":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":75851000},"#1101":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":1980927500},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1100"},{"ref":"#1101"}],"scale":100,"value":3.829064920346656},"#1102":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":1980927500},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1102"}],"scale":100,"value":3.829064920346656},"#1103":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":71788000},"#1104":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":1733301500},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1103"},{"ref":"#1104"}],"scale":100,"value":4.141691448371792},"#1105":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":81356000},"#1106":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":2169567500},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1105"},{"ref":"#1106"}],"scale":100,"value":3.7498718062470973},"#1107":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":82166000},"#1108":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":1816699500},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1107"},{"ref":"#1108"}],"scale":100,"value":4.522817339906792},"#1109":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":84690000},"#1110":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":2116658500},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1109"},{"ref":"#1110"}],"scale":100,"value":4.001117799588361},"#1111":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":2116658500},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1111"}],"scale":100,"value":4.001117799588361},"#1112":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":91650000},"#1113":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":2069933000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1112"},{"ref":"#1113"}],"scale":100,"value":4.427679543250917},"#1114":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":96838000},"#1115":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":2552503500},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1114"},{"ref":"#1115"}],"scale":100,"value":3.793843965346179},"#1116":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":97615000},"#1117":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":2248047500},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1116"},{"ref":"#1117"}],"scale":100,"value":4.342212519975668},"#1118":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":316492000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1118"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":21.56552644722649},"#1119":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":953538500},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#993"},{"ref":"#1119"}],"scale":100,"value":17.82843587332866},"#1120":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":993166000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#995"},{"ref":"#1120"}],"scale":100,"value":16.967959032024858},"#1121":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":1022822500},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#997"},{"ref":"#1121"}],"scale":100,"value":15.98498273160788},"#1122":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":1073653500},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#999"},{"ref":"#1122"}],"scale":100,"value":14.84715506445981},"#1123":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":1073653500},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1123"}],"scale":100,"value":14.84715506445981},"#1124":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":1088393500},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1002"},{"ref":"#1124"}],"scale":100,"value":14.153061369807887},"#1125":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":1143469500},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1004"},{"ref":"#1125"}],"scale":100,"value":13.155401171609737},"#1126":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":1218108000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#1126"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":22.205900448727235},"#1127":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":1182764500},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1006"},{"ref":"#1127"}],"scale":100,"value":13.713803550918207},"#1128":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":1251373500},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1009"},{"ref":"#1128"}],"scale":100,"value":13.79604091024782},"#1129":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":1251373500},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1129"}],"scale":100,"value":13.79604091024782},"#1130":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":1266867500},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1012"},{"ref":"#1130"}],"scale":100,"value":14.354066230288486},"#1131":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":1304591500},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1014"},{"ref":"#1131"}],"scale":100,"value":14.872318269741907},"#1132":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":1355906500},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1016"},{"ref":"#1132"}],"scale":100,"value":15.532044429317212},"#1133":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":1425828000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1018"},{"ref":"#1133"}],"scale":100,"value":15.383692843737112},"#1134":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":1425828000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1134"}],"scale":100,"value":15.383692843737112},"#1135":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":1461178500},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1021"},{"ref":"#1135"}],"scale":100,"value":15.932892524766823},"#1136":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":1507462000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1023"},{"ref":"#1136"}],"scale":100,"value":17.475133701546042},"#1137":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":1534856500},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1025"},{"ref":"#1137"}],"scale":100,"value":17.282658020472923},"#1138":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":1573647500},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1027"},{"ref":"#1138"}],"scale":100,"value":17.831693565426818},"#1139":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":1573647500},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1139"}],"scale":100,"value":17.831693565426818},"#1140":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":1556394500},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1030"},{"ref":"#1140"}],"scale":100,"value":17.601514269036546},"#1141":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":1591026000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1032"},{"ref":"#1141"}],"scale":100,"value":16.67144345849785},"#1142":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":264951000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1142"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":17.931863911913215},"#1143":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":1623419500},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1034"},{"ref":"#1143"}],"scale":100,"value":16.519328491495884},"#1144":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":1686900500},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1037"},{"ref":"#1144"}],"scale":100,"value":16.676087297383575},"#1145":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":1686900500},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1145"}],"scale":100,"value":16.676087297383575},"#1146":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":1664544500},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1040"},{"ref":"#1146"}],"scale":100,"value":17.924663474001445},"#1147":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":1708250000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1042"},{"ref":"#1147"}],"scale":100,"value":17.87361334699254},"#1148":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":1696174000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1044"},{"ref":"#1148"}],"scale":100,"value":17.88065375368329},"#1149":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":1753172000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1046"},{"ref":"#1149"}],"scale":100,"value":14.242242061817095},"#1150":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":1753172000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1150"}],"scale":100,"value":14.242242061817095},"#1151":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":1673217500},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1049"},{"ref":"#1151"}],"scale":100,"value":11.366005913755982},"#1152":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":1726514000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1051"},{"ref":"#1152"}],"scale":100,"value":8.668681516628304},"#1153":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":1673516500},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1053"},{"ref":"#1153"}],"scale":100,"value":8.509327514846731},"#1154":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":1709742500},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1055"},{"ref":"#1154"}],"scale":100,"value":9.202964773935255},"#1155":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":1709742500},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1155"}],"scale":100,"value":9.202964773935255},"#1156":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":1596770000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1058"},{"ref":"#1156"}],"scale":100,"value":11.262861902465602},"#1157":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":1605254000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1060"},{"ref":"#1157"}],"scale":100,"value":13.111881359585462},"#1158":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":156838000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1158"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":9.313243453806109},"#1159":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":506272500},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1062"},{"ref":"#1159"}],"scale":100,"value":14.909954619300873},"#1160":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":506272500},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1160"}],"scale":100,"value":14.909954619300873},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1063"},{"ref":"equity@2011Q2"}],"scale":100,"value":14.839491319790607},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#984"},{"ref":"equity@2011Q3"}],"scale":100,"value":16.105509718796075},"#1161":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":570901500},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1064"},{"ref":"#1161"}],"scale":100,"value":17.557319432511562},"#1162":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":570901500},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1162"}],"scale":100,"value":17.557319432511562},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1067"},{"ref":"equity@2012Q1"}],"scale":100,"value":16.808451809126975},"#1163":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":622233000},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1068"},{"ref":"#1163"}],"scale":100,"value":16.78824491790053},"#1164":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":621950000},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1070"},{"ref":"#1164"}],"scale":100,"value":17.147680681726825},"#1165":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":651061500},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1072"},{"ref":"#1165"}],"scale":100,"value":14.247962750062781},"#1166":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":651061500},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1166"}],"scale":100,"value":14.247962750062781},"#1167":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":660554000},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1075"},{"ref":"#1167"}],"scale":100,"value":12.784268962113622},"#1168":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":665493500},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1077"},{"ref":"#1168"}],"scale":100,"value":11.376519830772201},"#1169":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":692999500},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1079"},{"ref":"#1169"}],"scale":100,"value":10.300296031959618},"#1170":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":711104500},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1081"},{"ref":"#1170"}],"scale":100,"value":9.987420976804394},"#1171":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":711104500},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1171"}],"scale":100,"value":9.987420976804394},"#1172":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":700584000},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1084"},{"ref":"#1172"}],"scale":100,"value":10.490533611958023},"#1173":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":705670500},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1086"},{"ref":"#1173"}],"scale":100,"value":10.519215412859118},"#1174":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":720239500},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1088"},{"ref":"#1174"}],"scale":100,"value":10.636461899132163},"#1175":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":719074500},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1091"},{"ref":"#1175"}],"scale":100,"value":10.52519592893365},"#1176":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":719074500},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1176"}],"scale":100,"value":10.52519592893365},"#1177":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":689836500},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1094"},{"ref":"#1177"}],"scale":100,"value":10.884463202512478},"#1178":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":699194500},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1096"},{"ref":"#1178"}],"scale":100,"value":10.488497835723823},"#1179":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":702701500},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1098"},{"ref":"#1179"}],"scale":100,"value":10.923272541754928},"#1180":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":-10247000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1180"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":-0.5828872229550752},"#1181":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":703486500},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1100"},{"ref":"#1181"}],"scale":100,"value":10.782154312840403},"#1182":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":703486500},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1182"}],"scale":100,"value":10.782154312840403},"#1183":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":682514000},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1103"},{"ref":"#1183"}],"scale":100,"value":10.518172521003233},"#1184":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":673062500},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1105"},{"ref":"#1184"}],"scale":100,"value":12.087436159346272},"#1185":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":686652000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1107"},{"ref":"#1185"}],"scale":100,"value":11.966177918363305},"#1186":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":699592500},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1109"},{"ref":"#1186"}],"scale":100,"value":12.105618627987006},"#1187":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":699592500},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1187"}],"scale":100,"value":12.105618627987006},"#1188":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":710469500},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1112"},{"ref":"#1188"}],"scale":100,"value":12.89992040474644},"#1189":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":733376000},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1114"},{"ref":"#1189"}],"scale":100,"value":13.20441356139279},"#1190":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":765385000},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1116"},{"ref":"#1190"}],"scale":100,"value":12.753712184064229},"#1191":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":444771000},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1191"}],"scale":100,"value":7.548603663458274},"#1192":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":308561000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1192"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":26.395701559134356},"#1193":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":673025000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#1193"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":16.26880481906159},"#1194":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":185275000},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1194"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":17.907523624592958},"#1195":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":202047000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1195"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":15.947977485431132},"#1196":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":68822000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1196"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":5.886262109806983},"#1197":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":21154000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1197"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":1.5796009405622424},"#1198":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":477298000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#1198"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":9.92317975521473},"#1199":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":24286000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1199"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":1.9908254474151788},"#1200":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":60215000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1200"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":4.0991585883890735},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquity","filing":52,"unit":"USD","end":"2009-12-31","value":467574000},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquity","filing":34,"unit":"USD","end":"2008-12-31","value":421968000}},"quality":[{"metric":"sharesOutstanding","periodKey":"2011Q4","rule":"shares-outstanding-scale","severity":"error","message":"Shares outstanding differ from diluted shares by 1012x (4.392e+4 against 4.443e+7) — a unit-scale tagging error, not an instant-versus-average difference."},{"metric":"sharesOutstanding","periodKey":"FY2011","rule":"shares-outstanding-scale","severity":"error","message":"Shares outstanding differ from diluted shares by 1048x (4.392e+4 against 4.602e+7) — a unit-scale tagging error, not an instant-versus-average difference."},{"metric":"sharesOutstanding","periodKey":"2013Q1","rule":"shares-outstanding-scale","severity":"error","message":"Shares outstanding differ from diluted shares by 1011x (4.459e+4 against 4.506e+7) — a unit-scale tagging error, not an instant-versus-average difference."},{"metric":"operatingExpenses","periodKey":"2026Q1","rule":"identity-conflict","severity":"info","message":"Reported operatingExpenses disagrees with grossProfit - operatingIncome in 55 of 83 period(s), by up to 5.1% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}