{"schemaVersion":2,"ticker":"NXT","company":{"ticker":"NXT","name":"Nextpower Inc.","exchange":"Nasdaq","cik":1852131,"sic":"3674","sicDescription":"Semiconductors & Related Devices","fiscalYearEnd":"0331"},"updatedAt":"2026-09-11T02:29:46.680Z","filingsThrough":"Q1 2027","annual":{"keys":["FY2021","FY2022","FY2023","FY2024","FY2025","FY2026"],"labels":["2021","2022","2023","2024","2025","2026"],"series":{"revenue":[1195617000,1457592000,1902137000,2499841000,2959197000,3559390000],"costOfRevenue":[963636000,1310561000,1615164000,1686792000,1950372000,2399295000],"grossProfit":[231981000,147031000,286973000,813049000,1008825000,1160095000],"operatingExpenses":[88463000,89589000,119695000,226206000,375236000,474796000],"operatingIncome":[158531000,65907000,168485000,587118000,639112000,697266000],"pretaxIncome":[158029000,65108000,169083000,607997000,648016000,713826000],"netIncome":[0,0,1143000,306241000,509168000,585883000],"dilutedEps":[null,null,0.02,3.37,3.47,3.84],"cash":[190589000,29070000,130008000,474054000,766103000,1094976000],"currentAssets":[null,714062000,872265000,1768235000,2157986000,2846556000],"totalAssets":[null,1017289000,1419680000,2518782000,3192516000,4073212000],"currentLiabilities":[null,473371000,507426000,891486000,1033512000,1163862000],"totalLiabilities":[null,516156000,934819000,1526754000,1564386000,1738815000],"totalDebt":[null,0,147147000,147717000,0,null],"equity":[0,0,-3075767000,992028000,1628130000,2334397000],"temporaryEquity":[null,504168000,3560628000,0,null,null],"operatingCashFlow":[94273000,-147113000,107669000,428973000,655794000,562911000],"capex":[2963000,5917000,3183000,6660000,33921000,49277000],"depreciationAndAmortization":[16809000,11146000,4626000,4363000,13407000,30602000],"dilutedShares":[null,null,145851637,147284330,149275950,152710033],"sharesOutstanding":[null,null,98204522,null,null,null],"totalCosts":[1037086000,1391685000,1733652000,1912723000,2320085000,2862124000],"freeCashFlow":[91310000,-153030000,104486000,422313000,621873000,513634000],"capexOutflow":[-2963000,-5917000,-3183000,-6660000,-33921000,-49277000],"grossMargin":[19.402618062473184,10.087253497549382,15.086873342982129,32.524028528214394,34.09117405836786,32.5925228761108],"operatingMargin":[13.259346429500418,4.521635684059737,8.857669032251621,23.486213723192794,21.597480667897408,19.589480219925324],"netMargin":[0,0,0.060090308952509726,12.250419126656455,17.206289408917353,16.4602080693602],"currentRatio":[null,1.5084616505869604,1.718999420605172,1.9834691739410377,2.0880125242861234,2.4457848095392754],"netDebt":[null,-29070000,17139000,-326337000,-766103000,null],"fcfMargin":[7.637061032086362,-10.498822715821712,5.493084882950072,16.893594432605912,21.014923981066485,14.430393972000822],"debtToCapital":[null,null,null,12.9605306450127,0,null],"returnOnAssets":[null,0,0.09380505045406815,15.551298958832152,17.83020252138831,16.127303416808335],"returnOnEquity":[null,null,-0.07432292498098848,-29.393412514715134,38.86544246568337,29.5711802089929],"revenueGrowth":[null,21.91128095368333,30.49858945438779,31.42276292401651,18.37540867599179,20.282292797674508]}},"quarterly":{"keys":["2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2","2026Q3","2026Q4","2027Q1"],"labels":["Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26","Q3 '26","Q4 '26","Q1 '27"],"series":{"revenue":[337607000,439813000,403230000,467142000,513370000,518395000,479543000,573357000,710426000,736515000,719921000,635571000,679363000,924342000,864253000,905268000,909352000,880517000,935170000],"costOfRevenue":[303843000,400861000,353367000,402603000,431111000,428083000,365799000,424247000,500701000,396045000,482481000,410776000,438460000,618655000,582527000,612408000,621220000,583140000,599317000],"grossProfit":[33764000,38952000,49863000,64539000,82259000,90312000,113744000,149110000,209725000,340470000,237440000,224795000,240903000,305687000,281726000,292860000,288132000,297377000,335853000],"operatingExpenses":[17199000,31916000,20094000,25067000,23660000,49792000,39864000,55018000,61253000,70071000,77434000,93195000,92447000,112160000,97555000,114433000,115299000,147509000,148321000],"operatingIncome":[17106000,7577000,29769000,39472000,58662000,40582000,73880000,94092000,148472000,270674000,160094000,133475000,150236000,195307000,186230000,181345000,176105000,153586000,190907000],"pretaxIncome":[17015000,7149000,29830000,38163000,61028000,40062000,72746000,85408000,166779000,283064000,151946000,137192000,160216000,198662000,190967000,182725000,180499000,159635000,198925000],"netIncome":[12546000,-45119000,0,0,0,1143000,20429000,39253000,41396000,205163000,121700000,115391000,115283000,156794000,157183000,146861000,131236000,150603000,165355000],"dilutedEps":[null,null,null,null,null,0.02,0.43,0.55,0.87,1.507752770080687,0.84,0.79,0.79,1.059269892354258,1.04,0.97,0.85,0.9796646633173203,1.07],"cash":[65019000,29070000,31128000,84209000,100081000,130008000,355081000,372918000,367818000,474054000,471879000,561884000,693543000,766103000,743402000,845342000,952624000,1094976000,1213898000],"currentAssets":[null,714062000,null,null,954337000,872265000,1116806000,1338780000,1418960000,1768235000,1697411000,1784734000,1994521000,2157986000,2232944000,2438675000,2559599000,2846556000,3028246000],"totalAssets":[null,1017289000,null,null,1259695000,1419680000,1656872000,2033558000,2095125000,2518782000,2626929000,2768659000,2983559000,3192516000,3389939000,3668889000,3800066000,4073212000,4262207000],"currentLiabilities":[null,473371000,null,null,604612000,507426000,676138000,772210000,759437000,891486000,802957000,806278000,904645000,1033512000,1031991000,1119806000,1084772000,1163862000,1126362000],"totalLiabilities":[null,516156000,null,null,640519000,934819000,1099725000,1358449000,1343595000,1526754000,1490298000,1486341000,1558599000,1564386000,1582795000,1683191000,1649196000,1738815000,1705104000],"totalDebt":[null,0,null,null,null,147147000,147289000,145557000,144762000,147717000,146923000,146128000,145333000,0,null,null,null,null,null],"equity":[488516000,0,0,0,0,-3075767000,-3352375000,-2641021000,-3117013000,992028000,1136631000,1282318000,1424960000,1628130000,1807144000,1985698000,2150870000,2334397000,2557103000],"temporaryEquity":[null,504168000,null,null,522918000,3560628000,3909522000,3316130000,3868543000,0,null,null,null,null,null,null,null,null,null],"operatingCashFlow":[null,-41371000,2794000,49667000,19921000,35287000,225767000,26910000,64804000,111492000,120846000,153781000,143840000,237327000,81324000,186879000,123280000,171428000,121059000],"capex":[null,794000,427000,908000,1318000,530000,694000,712000,2444000,2310000,2890000,12010000,8941000,10080000,11258000,15474000,4731000,25314000,15899000],"depreciationAndAmortization":[null,1257000,1269000,1376000,949000,1032000,1046000,974000,1118000,1225000,941000,2942000,4416000,5108000,5789000,7361000,8436000,9016000,8766000],"dilutedShares":[null,null,null,null,null,145851637,146868852,147141142,147344370,147657161,149233237,149079198,149027858,149701788,150900696,152018105,153921077,154654837,155141856],"sharesOutstanding":[null,null,null,null,null,98204522,62053870,null,null,null,null,null,null,null,null,null,null,null,null],"totalCosts":[320501000,432236000,373461000,427670000,454708000,477813000,405663000,479265000,561954000,465841000,559827000,502096000,529127000,729035000,678023000,723923000,733247000,726931000,744263000],"freeCashFlow":[null,-42165000,2367000,48759000,18603000,34757000,225073000,26198000,62360000,109182000,117956000,141771000,134899000,227247000,70066000,171405000,118549000,146114000,105160000],"capexOutflow":[null,-794000,-427000,-908000,-1318000,-530000,-694000,-712000,-2444000,-2310000,-2890000,-12010000,-8941000,-10080000,-11258000,-15474000,-4731000,-25314000,-15899000],"grossMargin":[10.000977467884256,8.856491281521919,12.365895394687895,13.815713423327383,16.023335995480842,17.421464327395135,23.719249368669754,26.006484616042012,29.521019782496698,46.22716441620334,32.98139656990142,35.368983166318166,35.460129562546086,33.070768178877515,32.59763055494167,32.3506409151765,31.685419947391107,33.7729992720186,35.913577210560646],"operatingMargin":[5.066838069115866,1.7227776350403468,7.382635220593706,8.449679112561064,11.426846134367025,7.828393406572208,15.40633478123964,16.410717929666855,20.899009889840745,36.75064323197763,22.237717749586412,21.000800854664543,22.114245256217956,21.12930062682427,21.548088349129248,20.03218936270806,19.365988088221062,17.442706955118414,20.414149299057925],"netMargin":[3.7161551745076378,-10.25867812001919,0,0,0,0.22048823773377443,4.260097634622964,6.846170884806499,5.826926379383638,27.855916037012147,16.904632591631582,18.15548538243564,16.969278574193766,16.96276919148973,18.18715121613694,16.22293066804526,14.431815182679534,17.10392871460744,17.68181186308372],"currentRatio":[null,1.5084616505869604,null,null,1.5784288105429598,1.718999420605172,1.6517426915807127,1.7336993822923816,1.868436749855485,1.9834691739410377,2.113950062083026,2.213546692331925,2.2047554565603082,2.0880125242861234,2.1637242960452174,2.177765612972247,2.359573255946872,2.4457848095392754,2.6885193214969965],"netDebt":[null,-29070000,null,null,null,17139000,-207792000,-227361000,-223056000,-326337000,-324956000,-415756000,-548210000,-766103000,null,null,null,null,null],"fcfMargin":[null,-9.587029032793483,0.587009895097091,10.437725573808393,3.62370220308939,6.704732877439018,46.93489426391377,4.569229991087577,8.777831892413847,14.824138001262705,16.384575529815077,22.306083820690368,19.85668928098822,24.584731625307516,8.107116781775707,18.93417198001034,13.036645875304611,16.594114594039638,11.245014275479324],"debtToCapital":[null,null,null,null,null,null,null,null,null,12.9605306450127,11.446577237887928,10.229858181548341,9.255151745565955,0,null,null,null,null,null],"returnOnAssets":[null,null,null,null,-3.581740024370979,0.09380505045406815,1.3019714256744035,2.991062954683368,6.093978216416976,15.551298958832152,19.025720382436067,20.142779886873083,21.95596339524176,17.83020252138831,18.104136570720847,17.898771395568623,17.455976708618177,16.127303416808335,15.52649413641611],"returnOnEquity":[null,null,null,-14.052867047185154,-18.471861719984606,-0.07432292498098848,-1.2869681941906856,-4.606173142886785,-6.558907518191294,-29.393412514715134,-36.78331070737414,-71.1928949888239,-65.90065441212539,38.86544246568337,37.003575341186064,35.258150510891014,33.115332664024855,29.5711802089929,27.22371121524515],"revenueGrowth":[null,null,null,null,52.06142052741798,17.867138988615604,18.925427175557363,22.73719768293152,38.38479069676841,42.076023109790796,50.12647458100734,10.850831157551056,-4.372446954362596,25.502128266226755,20.048310856330076,42.43381148604954,33.85362464543993,-4.741210504337134,8.205583318773545]}},"filings":[{"accn":"0001193125-23-163921","filed":"2023-06-09","form":"10-K"},{"accn":"0001193125-23-064963","filed":"2023-03-09","form":"10-Q"},{"accn":"0001628280-24-025460","filed":"2024-05-28","form":"10-K"},{"accn":"0001852131-23-000004","filed":"2023-08-09","form":"10-Q"},{"accn":"0001852131-23-000007","filed":"2023-11-07","form":"10-Q"},{"accn":"0001628280-24-003593","filed":"2024-02-07","form":"10-Q"},{"accn":"0001852131-25-000021","filed":"2025-05-22","form":"10-K"},{"accn":"0001852131-24-000015","filed":"2024-08-06","form":"10-Q"},{"accn":"0001852131-24-000025","filed":"2024-11-01","form":"10-Q"},{"accn":"0001852131-25-000006","filed":"2025-01-31","form":"10-Q"},{"accn":"0001852131-26-000017","filed":"2026-05-19","form":"10-K"},{"accn":"0001852131-25-000050","filed":"2025-08-01","form":"10-Q"},{"accn":"0001852131-25-000064","filed":"2025-10-30","form":"10-Q"},{"accn":"0001852131-26-000006","filed":"2026-01-30","form":"10-Q"},{"accn":"0001852131-26-000048","filed":"2026-08-03","form":"10-Q"}],"provenance":{"#0":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2020-04-01","end":"2021-03-31","value":1195617000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":1195617000},"#1":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":337607000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":337607000},"#2":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2021-04-01","end":"2022-03-31","value":1457592000},"#3":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2021-04-01","end":"2021-12-31","value":1017779000},"#4":{"kind":"computed","op":"sum","terms":[{"ref":"#2"},{"ref":"#3","weight":-1}],"rule":"quarter-from-ytd","value":439813000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#4"}],"rule":"component-sum","value":439813000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":1457592000},"#5":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2022-04-01","end":"2022-07-01","value":403230000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":403230000},"#6":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2022-07-02","end":"2022-09-30","value":467142000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":467142000},"#7":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":513370000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":513370000},"#8":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2022-04-01","end":"2023-03-31","value":1902137000},"#9":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2022-04-01","end":"2022-12-31","value":1383742000},"#10":{"kind":"computed","op":"sum","terms":[{"ref":"#8"},{"ref":"#9","weight":-1}],"rule":"quarter-from-ytd","value":518395000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":518395000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":1902137000},"#11":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":479543000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":479543000},"#12":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2023-07-01","end":"2023-09-29","value":573357000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":573357000},"#13":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2023-09-30","end":"2023-12-31","value":710426000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":710426000},"#14":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2023-04-01","end":"2024-03-31","value":2499841000},"#15":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2023-04-01","end":"2023-12-31","value":1763326000},"#16":{"kind":"computed","op":"sum","terms":[{"ref":"#14"},{"ref":"#15","weight":-1}],"rule":"quarter-from-ytd","value":736515000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":736515000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":2499841000},"#17":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2024-04-01","end":"2024-06-28","value":719921000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":719921000},"#18":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":635571000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":635571000},"#19":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2024-09-28","end":"2024-12-31","value":679363000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":679363000},"#20":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2024-04-01","end":"2025-03-31","value":2959197000},"#21":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2024-04-01","end":"2024-12-31","value":2034855000},"#22":{"kind":"computed","op":"sum","terms":[{"ref":"#20"},{"ref":"#21","weight":-1}],"rule":"quarter-from-ytd","value":924342000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":924342000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":2959197000},"#23":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2025-04-01","end":"2025-06-27","value":864253000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":864253000},"#24":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2025-06-28","end":"2025-09-26","value":905268000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":905268000},"#25":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2025-09-27","end":"2025-12-31","value":909352000},"revenue@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":909352000},"#26":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2025-04-01","end":"2026-03-31","value":3559390000},"#27":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2025-04-01","end":"2025-12-31","value":2678873000},"#28":{"kind":"computed","op":"sum","terms":[{"ref":"#26"},{"ref":"#27","weight":-1}],"rule":"quarter-from-ytd","value":880517000},"revenue@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":880517000},"revenue@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":3559390000},"#29":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2026-04-01","end":"2026-07-03","value":935170000},"revenue@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":935170000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2020-04-01","end":"2021-03-31","value":963636000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":303843000},"#30":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2021-04-01","end":"2022-03-31","value":1310561000},"#31":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2021-04-01","end":"2021-12-31","value":909700000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#30"},{"ref":"#31","weight":-1}],"rule":"quarter-from-ytd","value":400861000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2021-04-01","end":"2022-03-31","value":1310561000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2022-04-01","end":"2022-07-01","value":353367000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfRevenue","filing":4,"unit":"USD","start":"2022-07-02","end":"2022-09-30","value":402603000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfRevenue","filing":5,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":431111000},"#32":{"kind":"filed","concept":"CostOfRevenue","filing":6,"unit":"USD","start":"2022-04-01","end":"2023-03-31","value":1615164000},"#33":{"kind":"filed","concept":"CostOfRevenue","filing":5,"unit":"USD","start":"2022-04-01","end":"2022-12-31","value":1187081000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#32"},{"ref":"#33","weight":-1}],"rule":"quarter-from-ytd","value":428083000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfRevenue","filing":6,"unit":"USD","start":"2022-04-01","end":"2023-03-31","value":1615164000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfRevenue","filing":7,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":365799000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfRevenue","filing":8,"unit":"USD","start":"2023-07-01","end":"2023-09-29","value":424247000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfRevenue","filing":9,"unit":"USD","start":"2023-09-30","end":"2023-12-31","value":500701000},"#34":{"kind":"filed","concept":"CostOfRevenue","filing":10,"unit":"USD","start":"2023-04-01","end":"2024-03-31","value":1686792000},"#35":{"kind":"filed","concept":"CostOfRevenue","filing":9,"unit":"USD","start":"2023-04-01","end":"2023-12-31","value":1290747000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#34"},{"ref":"#35","weight":-1}],"rule":"quarter-from-ytd","value":396045000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfRevenue","filing":10,"unit":"USD","start":"2023-04-01","end":"2024-03-31","value":1686792000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfRevenue","filing":11,"unit":"USD","start":"2024-04-01","end":"2024-06-28","value":482481000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfRevenue","filing":12,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":410776000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2024-09-28","end":"2024-12-31","value":438460000},"#36":{"kind":"filed","concept":"CostOfRevenue","filing":10,"unit":"USD","start":"2024-04-01","end":"2025-03-31","value":1950372000},"#37":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2024-04-01","end":"2024-12-31","value":1331717000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#36"},{"ref":"#37","weight":-1}],"rule":"quarter-from-ytd","value":618655000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfRevenue","filing":10,"unit":"USD","start":"2024-04-01","end":"2025-03-31","value":1950372000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2025-04-01","end":"2025-06-27","value":582527000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfRevenue","filing":12,"unit":"USD","start":"2025-06-28","end":"2025-09-26","value":612408000},"costOfRevenue@2026Q3":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2025-09-27","end":"2025-12-31","value":621220000},"#38":{"kind":"filed","concept":"CostOfRevenue","filing":10,"unit":"USD","start":"2025-04-01","end":"2026-03-31","value":2399295000},"#39":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2025-04-01","end":"2025-12-31","value":1816155000},"costOfRevenue@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#38"},{"ref":"#39","weight":-1}],"rule":"quarter-from-ytd","value":583140000},"costOfRevenue@FY2026":{"kind":"filed","concept":"CostOfRevenue","filing":10,"unit":"USD","start":"2025-04-01","end":"2026-03-31","value":2399295000},"costOfRevenue@2027Q1":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2026-04-01","end":"2026-07-03","value":599317000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2020-04-01","end":"2021-03-31","value":231981000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":33764000},"#40":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2021-04-01","end":"2022-03-31","value":147031000},"#41":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2021-04-01","end":"2021-12-31","value":108079000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#40"},{"ref":"#41","weight":-1}],"rule":"quarter-from-ytd","value":38952000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2021-04-01","end":"2022-03-31","value":147031000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2022-04-01","end":"2022-07-01","value":49863000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2022-07-02","end":"2022-09-30","value":64539000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":82259000},"#42":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2022-04-01","end":"2023-03-31","value":286973000},"#43":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2022-04-01","end":"2022-12-31","value":196661000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#42"},{"ref":"#43","weight":-1}],"rule":"quarter-from-ytd","value":90312000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2022-04-01","end":"2023-03-31","value":286973000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":113744000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2023-07-01","end":"2023-09-29","value":149110000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2023-09-30","end":"2023-12-31","value":209725000},"#44":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2023-04-01","end":"2024-03-31","value":813049000},"#45":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2023-04-01","end":"2023-12-31","value":472579000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#44"},{"ref":"#45","weight":-1}],"rule":"quarter-from-ytd","value":340470000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2023-04-01","end":"2024-03-31","value":813049000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2024-04-01","end":"2024-06-28","value":237440000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":224795000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2024-09-28","end":"2024-12-31","value":240903000},"#46":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2024-04-01","end":"2025-03-31","value":1008825000},"#47":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2024-04-01","end":"2024-12-31","value":703138000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#46"},{"ref":"#47","weight":-1}],"rule":"quarter-from-ytd","value":305687000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2024-04-01","end":"2025-03-31","value":1008825000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2025-04-01","end":"2025-06-27","value":281726000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2025-06-28","end":"2025-09-26","value":292860000},"grossProfit@2026Q3":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2025-09-27","end":"2025-12-31","value":288132000},"#48":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2025-04-01","end":"2026-03-31","value":1160095000},"#49":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2025-04-01","end":"2025-12-31","value":862718000},"grossProfit@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#49","weight":-1}],"rule":"quarter-from-ytd","value":297377000},"grossProfit@FY2026":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2025-04-01","end":"2026-03-31","value":1160095000},"grossProfit@2027Q1":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2026-04-01","end":"2026-07-03","value":335853000},"#50":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2020-04-01","end":"2021-03-31","value":60442000},"#51":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":0,"unit":"USD","start":"2020-04-01","end":"2021-03-31","value":13008000},"#52":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":0,"unit":"USD","start":"2020-04-01","end":"2021-03-31","value":15013000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#50"},{"ref":"#51"},{"ref":"#52"}],"rule":"component-sum","value":88463000},"#53":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":13009000},"#54":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":1,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":3649000},"#55":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":1,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":541000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#53"},{"ref":"#54"},{"ref":"#55"}],"rule":"component-sum","value":17199000},"#56":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2021-04-01","end":"2022-03-31","value":66948000},"#57":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2021-04-01","end":"2021-12-31","value":39149000},"#58":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":27799000},"#59":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":2,"unit":"USD","start":"2021-04-01","end":"2022-03-31","value":14176000},"#60":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":1,"unit":"USD","start":"2021-04-01","end":"2021-12-31","value":10600000},"#61":{"kind":"computed","op":"sum","terms":[{"ref":"#59"},{"ref":"#60","weight":-1}],"rule":"quarter-from-ytd","value":3576000},"#62":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":2,"unit":"USD","start":"2021-04-01","end":"2022-03-31","value":8465000},"#63":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":1,"unit":"USD","start":"2021-04-01","end":"2021-12-31","value":7924000},"#64":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":541000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#61"},{"ref":"#64"}],"rule":"component-sum","value":31916000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#59"},{"ref":"#62"}],"rule":"component-sum","value":89589000},"#65":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2022-04-01","end":"2022-07-01","value":16117000},"#66":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":3,"unit":"USD","start":"2022-04-01","end":"2022-07-01","value":3977000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#66"}],"rule":"component-sum","value":20094000},"#67":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2022-07-02","end":"2022-09-30","value":20745000},"#68":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":4,"unit":"USD","start":"2022-07-02","end":"2022-09-30","value":4322000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#67"},{"ref":"#68"}],"rule":"component-sum","value":25067000},"#69":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":18613000},"#70":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":5,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":4984000},"#71":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":1,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":63000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#69"},{"ref":"#70"},{"ref":"#71"}],"rule":"component-sum","value":23660000},"#72":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2022-04-01","end":"2023-03-31","value":96869000},"#73":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2022-04-01","end":"2022-12-31","value":55475000},"#74":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#73","weight":-1}],"rule":"quarter-from-ytd","value":41394000},"#75":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":6,"unit":"USD","start":"2022-04-01","end":"2023-03-31","value":21619000},"#76":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":5,"unit":"USD","start":"2022-04-01","end":"2022-12-31","value":13283000},"#77":{"kind":"computed","op":"sum","terms":[{"ref":"#75"},{"ref":"#76","weight":-1}],"rule":"quarter-from-ytd","value":8336000},"#78":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":6,"unit":"USD","start":"2022-04-01","end":"2023-03-31","value":1207000},"#79":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":1,"unit":"USD","start":"2022-04-01","end":"2022-12-31","value":1145000},"#80":{"kind":"computed","op":"sum","terms":[{"ref":"#78"},{"ref":"#79","weight":-1}],"rule":"quarter-from-ytd","value":62000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#77"},{"ref":"#80"}],"rule":"component-sum","value":49792000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#75"},{"ref":"#78"}],"rule":"component-sum","value":119695000},"#81":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":34235000},"#82":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":7,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":5629000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#81"},{"ref":"#82"}],"rule":"component-sum","value":39864000},"#83":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2023-07-01","end":"2023-09-29","value":47872000},"#84":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":8,"unit":"USD","start":"2023-07-01","end":"2023-09-29","value":7146000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#83"},{"ref":"#84"}],"rule":"component-sum","value":55018000},"#85":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2023-09-30","end":"2023-12-31","value":48356000},"#86":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":9,"unit":"USD","start":"2023-09-30","end":"2023-12-31","value":12897000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#85"},{"ref":"#86"}],"rule":"component-sum","value":61253000},"#87":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2023-04-01","end":"2024-03-31","value":183571000},"#88":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2023-04-01","end":"2023-12-31","value":126865000},"#89":{"kind":"computed","op":"sum","terms":[{"ref":"#87"},{"ref":"#88","weight":-1}],"rule":"quarter-from-ytd","value":56706000},"#90":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":10,"unit":"USD","start":"2023-04-01","end":"2024-03-31","value":42360000},"#91":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":9,"unit":"USD","start":"2023-04-01","end":"2023-12-31","value":29270000},"#92":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#91","weight":-1}],"rule":"quarter-from-ytd","value":13090000},"#93":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2023-04-01","end":"2024-03-31","value":275000},"#94":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":9,"unit":"USD","start":"2023-04-01","end":"2023-12-31","value":0},"#95":{"kind":"computed","op":"sum","terms":[{"ref":"#93"},{"ref":"#94","weight":-1}],"rule":"quarter-from-ytd","value":275000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#89"},{"ref":"#92"},{"ref":"#95"}],"rule":"component-sum","value":70071000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#87"},{"ref":"#90"},{"ref":"#93"}],"rule":"component-sum","value":226206000},"#96":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2024-04-01","end":"2024-06-28","value":60827000},"#97":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":11,"unit":"USD","start":"2024-04-01","end":"2024-06-28","value":16519000},"#98":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":11,"unit":"USD","start":"2024-04-01","end":"2024-06-28","value":88000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#97"},{"ref":"#98"}],"rule":"component-sum","value":77434000},"#99":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":72127000},"#100":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":12,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":19193000},"#101":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":12,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":1875000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#99"},{"ref":"#100"},{"ref":"#101"}],"rule":"component-sum","value":93195000},"#102":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2024-09-28","end":"2024-12-31","value":70573000},"#103":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":13,"unit":"USD","start":"2024-09-28","end":"2024-12-31","value":20094000},"#104":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":13,"unit":"USD","start":"2024-09-28","end":"2024-12-31","value":1780000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103"},{"ref":"#104"}],"rule":"component-sum","value":92447000},"#105":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2024-04-01","end":"2025-03-31","value":290321000},"#106":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2024-04-01","end":"2024-12-31","value":203527000},"#107":{"kind":"computed","op":"sum","terms":[{"ref":"#105"},{"ref":"#106","weight":-1}],"rule":"quarter-from-ytd","value":86794000},"#108":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":10,"unit":"USD","start":"2024-04-01","end":"2025-03-31","value":79392000},"#109":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":13,"unit":"USD","start":"2024-04-01","end":"2024-12-31","value":55806000},"#110":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#109","weight":-1}],"rule":"quarter-from-ytd","value":23586000},"#111":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2024-04-01","end":"2025-03-31","value":5523000},"#112":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":13,"unit":"USD","start":"2024-04-01","end":"2024-12-31","value":3743000},"#113":{"kind":"computed","op":"sum","terms":[{"ref":"#111"},{"ref":"#112","weight":-1}],"rule":"quarter-from-ytd","value":1780000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#107"},{"ref":"#110"},{"ref":"#113"}],"rule":"component-sum","value":112160000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#105"},{"ref":"#108"},{"ref":"#111"}],"rule":"component-sum","value":375236000},"#114":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2025-04-01","end":"2025-06-27","value":73936000},"#115":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":14,"unit":"USD","start":"2025-04-01","end":"2025-06-27","value":21560000},"#116":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2025-04-01","end":"2025-06-27","value":2059000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#114"},{"ref":"#115"},{"ref":"#116"}],"rule":"component-sum","value":97555000},"#117":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2025-06-28","end":"2025-09-26","value":84626000},"#118":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":12,"unit":"USD","start":"2025-06-28","end":"2025-09-26","value":26889000},"#119":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":12,"unit":"USD","start":"2025-06-28","end":"2025-09-26","value":2918000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#117"},{"ref":"#118"},{"ref":"#119"}],"rule":"component-sum","value":114433000},"#120":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2025-09-27","end":"2025-12-31","value":82733000},"#121":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":13,"unit":"USD","start":"2025-09-27","end":"2025-12-31","value":29294000},"#122":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":13,"unit":"USD","start":"2025-09-27","end":"2025-12-31","value":3272000},"operatingExpenses@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#121"},{"ref":"#122"}],"rule":"component-sum","value":115299000},"#123":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2025-04-01","end":"2026-03-31","value":341920000},"#124":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2025-04-01","end":"2025-12-31","value":241295000},"#125":{"kind":"computed","op":"sum","terms":[{"ref":"#123"},{"ref":"#124","weight":-1}],"rule":"quarter-from-ytd","value":100625000},"#126":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":10,"unit":"USD","start":"2025-04-01","end":"2026-03-31","value":120909000},"#127":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":13,"unit":"USD","start":"2025-04-01","end":"2025-12-31","value":77743000},"#128":{"kind":"computed","op":"sum","terms":[{"ref":"#126"},{"ref":"#127","weight":-1}],"rule":"quarter-from-ytd","value":43166000},"#129":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2025-04-01","end":"2026-03-31","value":11967000},"#130":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":13,"unit":"USD","start":"2025-04-01","end":"2025-12-31","value":8249000},"#131":{"kind":"computed","op":"sum","terms":[{"ref":"#129"},{"ref":"#130","weight":-1}],"rule":"quarter-from-ytd","value":3718000},"operatingExpenses@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#125"},{"ref":"#128"},{"ref":"#131"}],"rule":"component-sum","value":147509000},"operatingExpenses@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#123"},{"ref":"#126"},{"ref":"#129"}],"rule":"component-sum","value":474796000},"#132":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2026-04-01","end":"2026-07-03","value":100438000},"#133":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":14,"unit":"USD","start":"2026-04-01","end":"2026-07-03","value":44508000},"#134":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2026-04-01","end":"2026-07-03","value":3375000},"operatingExpenses@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#132"},{"ref":"#133"},{"ref":"#134"}],"rule":"component-sum","value":148321000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2020-04-01","end":"2021-03-31","value":158531000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":17106000},"#135":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2021-04-01","end":"2022-03-31","value":65907000},"#136":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2021-04-01","end":"2021-12-31","value":58330000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#135"},{"ref":"#136","weight":-1}],"rule":"quarter-from-ytd","value":7577000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2021-04-01","end":"2022-03-31","value":65907000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2022-04-01","end":"2022-07-01","value":29769000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2022-07-02","end":"2022-09-30","value":39472000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":58662000},"#137":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2022-04-01","end":"2023-03-31","value":168485000},"#138":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2022-04-01","end":"2022-12-31","value":127903000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#137"},{"ref":"#138","weight":-1}],"rule":"quarter-from-ytd","value":40582000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2022-04-01","end":"2023-03-31","value":168485000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":73880000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2023-07-01","end":"2023-09-29","value":94092000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2023-09-30","end":"2023-12-31","value":148472000},"#139":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2023-04-01","end":"2024-03-31","value":587118000},"#140":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2023-04-01","end":"2023-12-31","value":316444000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#139"},{"ref":"#140","weight":-1}],"rule":"quarter-from-ytd","value":270674000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2023-04-01","end":"2024-03-31","value":587118000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2024-04-01","end":"2024-06-28","value":160094000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":133475000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2024-09-28","end":"2024-12-31","value":150236000},"#141":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2024-04-01","end":"2025-03-31","value":639112000},"#142":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2024-04-01","end":"2024-12-31","value":443805000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#141"},{"ref":"#142","weight":-1}],"rule":"quarter-from-ytd","value":195307000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2024-04-01","end":"2025-03-31","value":639112000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2025-04-01","end":"2025-06-27","value":186230000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2025-06-28","end":"2025-09-26","value":181345000},"operatingIncome@2026Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2025-09-27","end":"2025-12-31","value":176105000},"#143":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2025-04-01","end":"2026-03-31","value":697266000},"#144":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2025-04-01","end":"2025-12-31","value":543680000},"operatingIncome@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#143"},{"ref":"#144","weight":-1}],"rule":"quarter-from-ytd","value":153586000},"operatingIncome@FY2026":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2025-04-01","end":"2026-03-31","value":697266000},"operatingIncome@2027Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2026-04-01","end":"2026-07-03","value":190907000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2020-04-01","end":"2021-03-31","value":158029000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":17015000},"#145":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2021-04-01","end":"2022-03-31","value":65108000},"#146":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2021-04-01","end":"2021-12-31","value":57959000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#145"},{"ref":"#146","weight":-1}],"rule":"quarter-from-ytd","value":7149000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2021-04-01","end":"2022-03-31","value":65108000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2022-04-01","end":"2022-07-01","value":29830000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2022-07-02","end":"2022-09-30","value":38163000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":61028000},"#147":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2022-04-01","end":"2023-03-31","value":169083000},"#148":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2022-04-01","end":"2022-12-31","value":129021000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#147"},{"ref":"#148","weight":-1}],"rule":"quarter-from-ytd","value":40062000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2022-04-01","end":"2023-03-31","value":169083000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":72746000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2023-07-01","end":"2023-09-29","value":85408000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2023-09-30","end":"2023-12-31","value":166779000},"#149":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2023-04-01","end":"2024-03-31","value":607997000},"#150":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2023-04-01","end":"2023-12-31","value":324933000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#149"},{"ref":"#150","weight":-1}],"rule":"quarter-from-ytd","value":283064000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2023-04-01","end":"2024-03-31","value":607997000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2024-04-01","end":"2024-06-28","value":151946000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":137192000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2024-09-28","end":"2024-12-31","value":160216000},"#151":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2024-04-01","end":"2025-03-31","value":648016000},"#152":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2024-04-01","end":"2024-12-31","value":449354000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#151"},{"ref":"#152","weight":-1}],"rule":"quarter-from-ytd","value":198662000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2024-04-01","end":"2025-03-31","value":648016000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2025-04-01","end":"2025-06-27","value":190967000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2025-06-28","end":"2025-09-26","value":182725000},"pretaxIncome@2026Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2025-09-27","end":"2025-12-31","value":180499000},"#153":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2025-04-01","end":"2026-03-31","value":713826000},"#154":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2025-04-01","end":"2025-12-31","value":554191000},"pretaxIncome@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#153"},{"ref":"#154","weight":-1}],"rule":"quarter-from-ytd","value":159635000},"pretaxIncome@FY2026":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2025-04-01","end":"2026-03-31","value":713826000},"pretaxIncome@2027Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2026-04-01","end":"2026-07-03","value":198925000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":20429000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2023-07-01","end":"2023-09-29","value":39253000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2023-09-30","end":"2023-12-31","value":41396000},"#155":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2023-04-01","end":"2024-03-31","value":306241000},"#156":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2023-04-01","end":"2023-12-31","value":101078000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#155"},{"ref":"#156","weight":-1}],"rule":"quarter-from-ytd","value":205163000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2023-04-01","end":"2024-03-31","value":306241000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2020-04-01","end":"2021-03-31","value":0},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2021-10-02","end":"2021-12-31","value":12546000},"#157":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2021-04-01","end":"2022-03-31","value":0},"#158":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2021-04-01","end":"2021-12-31","value":45119000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#157"},{"ref":"#158","weight":-1}],"rule":"quarter-from-ytd","value":-45119000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2021-04-01","end":"2022-03-31","value":0},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2022-04-01","end":"2022-07-01","value":0},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2022-07-02","end":"2022-09-30","value":0},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":0},"#159":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2022-04-01","end":"2023-03-31","value":1143000},"#160":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2022-04-01","end":"2022-12-31","value":0},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#159"},{"ref":"#160","weight":-1}],"rule":"quarter-from-ytd","value":1143000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2022-04-01","end":"2023-03-31","value":1143000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2024-04-01","end":"2024-06-28","value":121700000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":115391000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2024-09-28","end":"2024-12-31","value":115283000},"#161":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2024-04-01","end":"2025-03-31","value":509168000},"#162":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2024-04-01","end":"2024-12-31","value":352374000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#161"},{"ref":"#162","weight":-1}],"rule":"quarter-from-ytd","value":156794000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2024-04-01","end":"2025-03-31","value":509168000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2025-04-01","end":"2025-06-27","value":157183000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2025-06-28","end":"2025-09-26","value":146861000},"netIncome@2026Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2025-09-27","end":"2025-12-31","value":131236000},"#163":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2025-04-01","end":"2026-03-31","value":585883000},"#164":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2025-04-01","end":"2025-12-31","value":435280000},"netIncome@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#163"},{"ref":"#164","weight":-1}],"rule":"quarter-from-ytd","value":150603000},"netIncome@FY2026":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2025-04-01","end":"2026-03-31","value":585883000},"netIncome@2027Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2026-04-01","end":"2026-07-03","value":165355000},"dilutedEps@2023Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2023-02-09","end":"2023-03-31","value":0.02},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2022-04-01","end":"2023-03-31","value":0.02},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":0.43},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-29","value":0.55},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2023-09-30","end":"2023-12-31","value":0.87},"#165":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2023-04-01","end":"2024-03-31","value":3.37},"#166":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2023-04-01","end":"2024-03-31","value":147284330},"#167":{"kind":"computed","op":"product","terms":[{"ref":"#165"},{"ref":"#166"}],"value":496348192.1},"#168":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2023-04-01","end":"2023-12-31","value":1.86},"#169":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2023-04-01","end":"2023-12-31","value":147160053},"#170":{"kind":"computed","op":"product","terms":[{"ref":"#168"},{"ref":"#169"}],"value":273717698.58000004},"#171":{"kind":"computed","op":"sum","terms":[{"ref":"#167"},{"ref":"#170","weight":-1}],"value":222630493.51999998},"#172":{"kind":"computed","op":"sum","terms":[{"ref":"#166","weight":4},{"ref":"#169","weight":-3}],"rule":"unaverage-quarter","value":147657161},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#171"},{"ref":"#172"}],"rule":"per-share-quarter","value":1.507752770080687},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2023-04-01","end":"2024-03-31","value":3.37},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-28","value":0.84},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2024-06-29","end":"2024-09-27","value":0.79},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2024-09-28","end":"2024-12-31","value":0.79},"#173":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2024-04-01","end":"2025-03-31","value":3.47},"#174":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2024-04-01","end":"2025-03-31","value":149275950},"#175":{"kind":"computed","op":"product","terms":[{"ref":"#173"},{"ref":"#174"}],"value":517987546.5},"#176":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2024-04-01","end":"2024-12-31","value":2.41},"#177":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2024-04-01","end":"2024-12-31","value":149134004},"#178":{"kind":"computed","op":"product","terms":[{"ref":"#176"},{"ref":"#177"}],"value":359412949.64000005},"#179":{"kind":"computed","op":"sum","terms":[{"ref":"#175"},{"ref":"#178","weight":-1}],"value":158574596.85999995},"#180":{"kind":"computed","op":"sum","terms":[{"ref":"#174","weight":4},{"ref":"#177","weight":-3}],"rule":"unaverage-quarter","value":149701788},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#179"},{"ref":"#180"}],"rule":"per-share-quarter","value":1.059269892354258},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2024-04-01","end":"2025-03-31","value":3.47},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-27","value":1.04},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2025-06-28","end":"2025-09-26","value":0.97},"dilutedEps@2026Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2025-09-27","end":"2025-12-31","value":0.85},"#181":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2025-04-01","end":"2026-03-31","value":3.84},"#182":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2025-04-01","end":"2026-03-31","value":152710033},"#183":{"kind":"computed","op":"product","terms":[{"ref":"#181"},{"ref":"#182"}],"value":586406526.72},"#184":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2025-04-01","end":"2025-12-31","value":2.86},"#185":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2025-04-01","end":"2025-12-31","value":152061765},"#186":{"kind":"computed","op":"product","terms":[{"ref":"#184"},{"ref":"#185"}],"value":434896647.9},"#187":{"kind":"computed","op":"sum","terms":[{"ref":"#183"},{"ref":"#186","weight":-1}],"value":151509878.82000005},"#188":{"kind":"computed","op":"sum","terms":[{"ref":"#182","weight":4},{"ref":"#185","weight":-3}],"rule":"unaverage-quarter","value":154654837},"dilutedEps@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#187"},{"ref":"#188"}],"rule":"per-share-quarter","value":0.9796646633173203},"dilutedEps@FY2026":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2025-04-01","end":"2026-03-31","value":3.84},"dilutedEps@2027Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2026-04-01","end":"2026-07-03","value":1.07},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2022-03-31","value":29070000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2022-03-31","value":29070000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2022-12-31","value":100081000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2023-03-31","value":130008000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2023-03-31","value":130008000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2023-06-30","value":355081000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2023-09-29","value":372918000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2023-12-31","value":367818000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2024-03-31","value":474054000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2024-03-31","value":474054000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2024-06-28","value":471879000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2024-09-27","value":561884000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2024-12-31","value":693543000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2025-03-31","value":766103000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2025-03-31","value":766103000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2025-06-27","value":743402000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2025-09-26","value":845342000},"cash@2026Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2025-12-31","value":952624000},"cash@2026Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2026-03-31","value":1094976000},"cash@FY2026":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2026-03-31","value":1094976000},"cash@2027Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2026-07-03","value":1213898000},"cash@FY2021":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":2,"unit":"USD","end":"2021-03-31","value":190589000},"cash@2022Q3":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":1,"unit":"USD","end":"2021-12-31","value":65019000},"cash@2023Q1":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":3,"unit":"USD","end":"2022-07-01","value":31128000},"cash@2023Q2":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":4,"unit":"USD","end":"2022-09-30","value":84209000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2022-03-31","value":714062000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2022-03-31","value":714062000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2022-12-31","value":954337000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2023-03-31","value":872265000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2023-03-31","value":872265000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2023-06-30","value":1116806000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2023-09-29","value":1338780000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2023-12-31","value":1418960000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2024-03-31","value":1768235000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2024-03-31","value":1768235000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2024-06-28","value":1697411000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2024-09-27","value":1784734000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2024-12-31","value":1994521000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2025-03-31","value":2157986000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2025-03-31","value":2157986000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2025-06-27","value":2232944000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2025-09-26","value":2438675000},"currentAssets@2026Q3":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2025-12-31","value":2559599000},"currentAssets@2026Q4":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2026-03-31","value":2846556000},"currentAssets@FY2026":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2026-03-31","value":2846556000},"currentAssets@2027Q1":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2026-07-03","value":3028246000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2022-03-31","value":1017289000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2022-03-31","value":1017289000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2022-12-31","value":1259695000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2023-03-31","value":1419680000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2023-03-31","value":1419680000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2023-06-30","value":1656872000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2023-09-29","value":2033558000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2023-12-31","value":2095125000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2024-03-31","value":2518782000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2024-03-31","value":2518782000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2024-06-28","value":2626929000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2024-09-27","value":2768659000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2024-12-31","value":2983559000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2025-03-31","value":3192516000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2025-03-31","value":3192516000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2025-06-27","value":3389939000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2025-09-26","value":3668889000},"totalAssets@2026Q3":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2025-12-31","value":3800066000},"totalAssets@2026Q4":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2026-03-31","value":4073212000},"totalAssets@FY2026":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2026-03-31","value":4073212000},"totalAssets@2027Q1":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2026-07-03","value":4262207000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2022-03-31","value":473371000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2022-03-31","value":473371000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2022-12-31","value":604612000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2023-03-31","value":507426000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2023-03-31","value":507426000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2023-06-30","value":676138000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2023-09-29","value":772210000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2023-12-31","value":759437000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2024-03-31","value":891486000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2024-03-31","value":891486000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2024-06-28","value":802957000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2024-09-27","value":806278000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2024-12-31","value":904645000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2025-03-31","value":1033512000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2025-03-31","value":1033512000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2025-06-27","value":1031991000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2025-09-26","value":1119806000},"currentLiabilities@2026Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2025-12-31","value":1084772000},"currentLiabilities@2026Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2026-03-31","value":1163862000},"currentLiabilities@FY2026":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2026-03-31","value":1163862000},"currentLiabilities@2027Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2026-07-03","value":1126362000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2022-03-31","value":516156000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2022-03-31","value":516156000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2022-12-31","value":640519000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2023-03-31","value":934819000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2023-03-31","value":934819000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2023-06-30","value":1099725000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2023-09-29","value":1358449000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2023-12-31","value":1343595000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2024-03-31","value":1526754000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2024-03-31","value":1526754000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2024-06-28","value":1490298000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2024-09-27","value":1486341000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2024-12-31","value":1558599000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2025-03-31","value":1564386000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2025-03-31","value":1564386000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2025-06-27","value":1582795000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2025-09-26","value":1683191000},"totalLiabilities@2026Q3":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2025-12-31","value":1649196000},"totalLiabilities@2026Q4":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2026-03-31","value":1738815000},"totalLiabilities@FY2026":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2026-03-31","value":1738815000},"totalLiabilities@2027Q1":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2026-07-03","value":1705104000},"#189":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2022-03-31","value":0},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#189"}],"rule":"component-sum","value":0},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#189"}],"rule":"component-sum","value":0},"#190":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2023-03-31","value":147147000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#190"}],"rule":"component-sum","value":147147000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#190"}],"rule":"component-sum","value":147147000},"#191":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2023-06-30","value":147289000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#191"}],"rule":"component-sum","value":147289000},"#192":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2023-09-29","value":145557000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#192"}],"rule":"component-sum","value":145557000},"#193":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2023-12-31","value":144762000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#193"}],"rule":"component-sum","value":144762000},"#194":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2024-03-31","value":143967000},"#195":{"kind":"filed","concept":"LongTermDebtCurrent","filing":6,"unit":"USD","end":"2024-03-31","value":3750000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#194"},{"ref":"#195"}],"rule":"component-sum","value":147717000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#194"},{"ref":"#195"}],"rule":"component-sum","value":147717000},"#196":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2024-06-28","value":142235000},"#197":{"kind":"filed","concept":"LongTermDebtCurrent","filing":7,"unit":"USD","end":"2024-06-28","value":4688000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#196"},{"ref":"#197"}],"rule":"component-sum","value":146923000},"#198":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2024-09-27","value":140503000},"#199":{"kind":"filed","concept":"LongTermDebtCurrent","filing":8,"unit":"USD","end":"2024-09-27","value":5625000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#198"},{"ref":"#199"}],"rule":"component-sum","value":146128000},"#200":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2024-12-31","value":138770000},"#201":{"kind":"filed","concept":"LongTermDebtCurrent","filing":9,"unit":"USD","end":"2024-12-31","value":6563000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#200"},{"ref":"#201"}],"rule":"component-sum","value":145333000},"#202":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2025-03-31","value":0},"#203":{"kind":"filed","concept":"LongTermDebtCurrent","filing":6,"unit":"USD","end":"2025-03-31","value":0},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#203"}],"rule":"component-sum","value":0},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#203"}],"rule":"component-sum","value":0},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2021-03-31","value":0},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2022-03-31","value":0},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2022-03-31","value":0},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2023-03-31","value":-3075767000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2023-03-31","value":-3075767000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":8,"unit":"USD","end":"2023-06-30","value":-3352375000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2023-09-29","value":-2641021000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2023-12-31","value":-3117013000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2024-03-31","value":992028000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2024-03-31","value":992028000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2024-06-28","value":1136631000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2024-09-27","value":1282318000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2024-12-31","value":1424960000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2025-03-31","value":1628130000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2025-03-31","value":1628130000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2025-06-27","value":1807144000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2025-09-26","value":1985698000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2021-12-31","value":488516000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquity","filing":4,"unit":"USD","end":"2022-07-01","value":0},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2022-09-30","value":0},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2022-12-31","value":0},"equity@2026Q3":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2025-12-31","value":2150870000},"equity@2026Q4":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2026-03-31","value":2334397000},"equity@FY2026":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2026-03-31","value":2334397000},"equity@2027Q1":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2026-07-03","value":2557103000},"#204":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":0,"unit":"USD","end":"2022-03-31","value":504168000},"#205":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":2,"unit":"USD","end":"2022-03-31","value":0},"temporaryEquity@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#204"},{"ref":"#205"}],"rule":"component-sum","value":504168000},"temporaryEquity@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#204"},{"ref":"#205"}],"rule":"component-sum","value":504168000},"#206":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":0,"unit":"USD","end":"2023-03-31","value":0},"#207":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":2,"unit":"USD","end":"2023-03-31","value":3560628000},"temporaryEquity@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#206"},{"ref":"#207"}],"rule":"component-sum","value":3560628000},"temporaryEquity@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#206"},{"ref":"#207"}],"rule":"component-sum","value":3560628000},"temporaryEquity@2023Q3":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":1,"unit":"USD","end":"2022-12-31","value":522918000},"temporaryEquity@2024Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":3,"unit":"USD","end":"2023-06-30","value":3909522000},"temporaryEquity@2024Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":4,"unit":"USD","end":"2023-09-29","value":3316130000},"temporaryEquity@2024Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":5,"unit":"USD","end":"2023-12-31","value":3868543000},"temporaryEquity@2024Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":2,"unit":"USD","end":"2024-03-31","value":0},"temporaryEquity@FY2024":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":2,"unit":"USD","end":"2024-03-31","value":0},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2020-04-01","end":"2021-03-31","value":94273000},"#208":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2021-04-01","end":"2022-03-31","value":-147113000},"#209":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2021-04-01","end":"2021-12-31","value":-105742000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#208"},{"ref":"#209","weight":-1}],"rule":"quarter-from-ytd","value":-41371000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2021-04-01","end":"2022-03-31","value":-147113000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2022-04-01","end":"2022-07-01","value":2794000},"#210":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2022-04-01","end":"2022-09-30","value":52461000},"#211":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2022-04-01","end":"2022-07-01","value":2794000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#210"},{"ref":"#211","weight":-1}],"rule":"quarter-from-ytd","value":49667000},"#212":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2022-04-01","end":"2022-12-31","value":72382000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#212"},{"ref":"#210","weight":-1}],"rule":"quarter-from-ytd","value":19921000},"#213":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2022-04-01","end":"2023-03-31","value":107669000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#213"},{"ref":"#212","weight":-1}],"rule":"quarter-from-ytd","value":35287000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2022-04-01","end":"2023-03-31","value":107669000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":225767000},"#214":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2023-04-01","end":"2023-09-29","value":252677000},"#215":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":225767000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#214"},{"ref":"#215","weight":-1}],"rule":"quarter-from-ytd","value":26910000},"#216":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2023-04-01","end":"2023-12-31","value":317481000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#216"},{"ref":"#214","weight":-1}],"rule":"quarter-from-ytd","value":64804000},"#217":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2023-04-01","end":"2024-03-31","value":428973000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#217"},{"ref":"#216","weight":-1}],"rule":"quarter-from-ytd","value":111492000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2023-04-01","end":"2024-03-31","value":428973000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2024-04-01","end":"2024-06-28","value":120846000},"#218":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2024-04-01","end":"2024-09-27","value":274627000},"#219":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2024-04-01","end":"2024-06-28","value":120846000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#218"},{"ref":"#219","weight":-1}],"rule":"quarter-from-ytd","value":153781000},"#220":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2024-04-01","end":"2024-12-31","value":418467000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#220"},{"ref":"#218","weight":-1}],"rule":"quarter-from-ytd","value":143840000},"#221":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2024-04-01","end":"2025-03-31","value":655794000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#221"},{"ref":"#220","weight":-1}],"rule":"quarter-from-ytd","value":237327000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2024-04-01","end":"2025-03-31","value":655794000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2025-04-01","end":"2025-06-27","value":81324000},"#222":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2025-04-01","end":"2025-09-26","value":268203000},"#223":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2025-04-01","end":"2025-06-27","value":81324000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#222"},{"ref":"#223","weight":-1}],"rule":"quarter-from-ytd","value":186879000},"#224":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2025-04-01","end":"2025-12-31","value":391483000},"operatingCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#224"},{"ref":"#222","weight":-1}],"rule":"quarter-from-ytd","value":123280000},"#225":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2025-04-01","end":"2026-03-31","value":562911000},"operatingCashFlow@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#225"},{"ref":"#224","weight":-1}],"rule":"quarter-from-ytd","value":171428000},"operatingCashFlow@FY2026":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2025-04-01","end":"2026-03-31","value":562911000},"operatingCashFlow@2027Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2026-04-01","end":"2026-07-03","value":121059000},"#226":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2020-04-01","end":"2021-03-31","value":2463000},"#227":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":0,"unit":"USD","start":"2020-04-01","end":"2021-03-31","value":500000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#226"},{"ref":"#227"}],"rule":"component-sum","value":2963000},"#228":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2021-04-01","end":"2022-03-31","value":5917000},"#229":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2021-04-01","end":"2021-12-31","value":5123000},"#230":{"kind":"computed","op":"sum","terms":[{"ref":"#228"},{"ref":"#229","weight":-1}],"rule":"quarter-from-ytd","value":794000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#230"}],"rule":"component-sum","value":794000},"#231":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":2,"unit":"USD","start":"2021-04-01","end":"2022-03-31","value":0},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#228"},{"ref":"#231"}],"rule":"component-sum","value":5917000},"#232":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2022-04-01","end":"2022-07-01","value":427000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#232"}],"rule":"component-sum","value":427000},"#233":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2022-04-01","end":"2022-09-30","value":1335000},"#234":{"kind":"computed","op":"sum","terms":[{"ref":"#233"},{"ref":"#232","weight":-1}],"rule":"quarter-from-ytd","value":908000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#234"}],"rule":"component-sum","value":908000},"#235":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2022-04-01","end":"2022-12-31","value":2653000},"#236":{"kind":"computed","op":"sum","terms":[{"ref":"#235"},{"ref":"#233","weight":-1}],"rule":"quarter-from-ytd","value":1318000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#236"}],"rule":"component-sum","value":1318000},"#237":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2022-04-01","end":"2023-03-31","value":3183000},"#238":{"kind":"computed","op":"sum","terms":[{"ref":"#237"},{"ref":"#235","weight":-1}],"rule":"quarter-from-ytd","value":530000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#238"}],"rule":"component-sum","value":530000},"#239":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":6,"unit":"USD","start":"2022-04-01","end":"2023-03-31","value":0},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#237"},{"ref":"#239"}],"rule":"component-sum","value":3183000},"#240":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":694000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#240"}],"rule":"component-sum","value":694000},"#241":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2023-04-01","end":"2023-09-29","value":1406000},"#242":{"kind":"computed","op":"sum","terms":[{"ref":"#241"},{"ref":"#240","weight":-1}],"rule":"quarter-from-ytd","value":712000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#242"}],"rule":"component-sum","value":712000},"#243":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2023-04-01","end":"2023-12-31","value":3850000},"#244":{"kind":"computed","op":"sum","terms":[{"ref":"#243"},{"ref":"#241","weight":-1}],"rule":"quarter-from-ytd","value":2444000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#244"}],"rule":"component-sum","value":2444000},"#245":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2023-04-01","end":"2024-03-31","value":6160000},"#246":{"kind":"computed","op":"sum","terms":[{"ref":"#245"},{"ref":"#243","weight":-1}],"rule":"quarter-from-ytd","value":2310000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#246"}],"rule":"component-sum","value":2310000},"#247":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":6,"unit":"USD","start":"2023-04-01","end":"2024-03-31","value":500000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#245"},{"ref":"#247"}],"rule":"component-sum","value":6660000},"#248":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2024-04-01","end":"2024-06-28","value":2890000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#248"}],"rule":"component-sum","value":2890000},"#249":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2024-04-01","end":"2024-09-27","value":14900000},"#250":{"kind":"computed","op":"sum","terms":[{"ref":"#249"},{"ref":"#248","weight":-1}],"rule":"quarter-from-ytd","value":12010000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#250"}],"rule":"component-sum","value":12010000},"#251":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2024-04-01","end":"2024-12-31","value":23841000},"#252":{"kind":"computed","op":"sum","terms":[{"ref":"#251"},{"ref":"#249","weight":-1}],"rule":"quarter-from-ytd","value":8941000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#252"}],"rule":"component-sum","value":8941000},"#253":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2024-04-01","end":"2025-03-31","value":33921000},"#254":{"kind":"computed","op":"sum","terms":[{"ref":"#253"},{"ref":"#251","weight":-1}],"rule":"quarter-from-ytd","value":10080000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#254"}],"rule":"component-sum","value":10080000},"#255":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":6,"unit":"USD","start":"2024-04-01","end":"2025-03-31","value":0},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#253"},{"ref":"#255"}],"rule":"component-sum","value":33921000},"#256":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2025-04-01","end":"2025-06-27","value":11258000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#256"}],"rule":"component-sum","value":11258000},"#257":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2025-04-01","end":"2025-09-26","value":26732000},"#258":{"kind":"computed","op":"sum","terms":[{"ref":"#257"},{"ref":"#256","weight":-1}],"rule":"quarter-from-ytd","value":15474000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#258"}],"rule":"component-sum","value":15474000},"#259":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2025-04-01","end":"2025-12-31","value":31463000},"#260":{"kind":"computed","op":"sum","terms":[{"ref":"#259"},{"ref":"#257","weight":-1}],"rule":"quarter-from-ytd","value":4731000},"capex@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#260"}],"rule":"component-sum","value":4731000},"#261":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2025-04-01","end":"2026-03-31","value":49277000},"#262":{"kind":"computed","op":"sum","terms":[{"ref":"#261"},{"ref":"#259","weight":-1}],"rule":"quarter-from-ytd","value":17814000},"#263":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":10,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":7500000},"capex@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#262"},{"ref":"#263"}],"rule":"component-sum","value":25314000},"capex@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#261"}],"rule":"component-sum","value":49277000},"#264":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2026-04-01","end":"2026-07-03","value":15899000},"capex@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#264"}],"rule":"component-sum","value":15899000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2020-04-01","end":"2021-03-31","value":16809000},"#265":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2021-04-01","end":"2022-03-31","value":11146000},"#266":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2021-04-01","end":"2021-12-31","value":9889000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#265"},{"ref":"#266","weight":-1}],"rule":"quarter-from-ytd","value":1257000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2021-04-01","end":"2022-03-31","value":11146000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2022-04-01","end":"2022-07-01","value":1269000},"#267":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2022-04-01","end":"2022-09-30","value":2645000},"#268":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2022-04-01","end":"2022-07-01","value":1269000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#267"},{"ref":"#268","weight":-1}],"rule":"quarter-from-ytd","value":1376000},"#269":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2022-04-01","end":"2022-12-31","value":3594000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#269"},{"ref":"#267","weight":-1}],"rule":"quarter-from-ytd","value":949000},"#270":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2022-04-01","end":"2023-03-31","value":4626000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#270"},{"ref":"#269","weight":-1}],"rule":"quarter-from-ytd","value":1032000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2022-04-01","end":"2023-03-31","value":4626000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":1046000},"#271":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2023-04-01","end":"2023-09-29","value":2020000},"#272":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":1046000},"depreciationAndAmortization@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#271"},{"ref":"#272","weight":-1}],"rule":"quarter-from-ytd","value":974000},"#273":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2023-04-01","end":"2023-12-31","value":3138000},"depreciationAndAmortization@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#273"},{"ref":"#271","weight":-1}],"rule":"quarter-from-ytd","value":1118000},"#274":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2023-04-01","end":"2024-03-31","value":4363000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#274"},{"ref":"#273","weight":-1}],"rule":"quarter-from-ytd","value":1225000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2023-04-01","end":"2024-03-31","value":4363000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2024-04-01","end":"2024-06-28","value":941000},"#275":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2024-04-01","end":"2024-09-27","value":3883000},"#276":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2024-04-01","end":"2024-06-28","value":941000},"depreciationAndAmortization@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#275"},{"ref":"#276","weight":-1}],"rule":"quarter-from-ytd","value":2942000},"#277":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2024-04-01","end":"2024-12-31","value":8299000},"depreciationAndAmortization@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#277"},{"ref":"#275","weight":-1}],"rule":"quarter-from-ytd","value":4416000},"#278":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2024-04-01","end":"2025-03-31","value":13407000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#278"},{"ref":"#277","weight":-1}],"rule":"quarter-from-ytd","value":5108000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2024-04-01","end":"2025-03-31","value":13407000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2025-04-01","end":"2025-06-27","value":5789000},"#279":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2025-04-01","end":"2025-09-26","value":13150000},"#280":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2025-04-01","end":"2025-06-27","value":5789000},"depreciationAndAmortization@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#279"},{"ref":"#280","weight":-1}],"rule":"quarter-from-ytd","value":7361000},"#281":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2025-04-01","end":"2025-12-31","value":21586000},"depreciationAndAmortization@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#281"},{"ref":"#279","weight":-1}],"rule":"quarter-from-ytd","value":8436000},"#282":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2025-04-01","end":"2026-03-31","value":30602000},"depreciationAndAmortization@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#282"},{"ref":"#281","weight":-1}],"rule":"quarter-from-ytd","value":9016000},"depreciationAndAmortization@FY2026":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2025-04-01","end":"2026-03-31","value":30602000},"depreciationAndAmortization@2027Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2026-04-01","end":"2026-07-03","value":8766000},"dilutedShares@2023Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2023-02-09","end":"2023-03-31","value":145851637},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2022-04-01","end":"2023-03-31","value":145851637},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":146868852},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2023-07-01","end":"2023-09-29","value":147141142},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2023-09-30","end":"2023-12-31","value":147344370},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#166","weight":4},{"ref":"#169","weight":-3}],"rule":"unaverage-quarter","value":147657161},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2023-04-01","end":"2024-03-31","value":147284330},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2024-04-01","end":"2024-06-28","value":149233237},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2024-06-29","end":"2024-09-27","value":149079198},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2024-09-28","end":"2024-12-31","value":149027858},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#174","weight":4},{"ref":"#177","weight":-3}],"rule":"unaverage-quarter","value":149701788},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2024-04-01","end":"2025-03-31","value":149275950},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2025-04-01","end":"2025-06-27","value":150900696},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2025-06-28","end":"2025-09-26","value":152018105},"dilutedShares@2026Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2025-09-27","end":"2025-12-31","value":153921077},"dilutedShares@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#182","weight":4},{"ref":"#185","weight":-3}],"rule":"unaverage-quarter","value":154654837},"dilutedShares@FY2026":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2025-04-01","end":"2026-03-31","value":152710033},"dilutedShares@2027Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2026-04-01","end":"2026-07-03","value":155141856},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2023-03-31","value":98204522},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2023-03-31","value":98204522},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2023-07-03","value":62053870},"#283":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2020-04-01","end":"2021-03-31","value":963636000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#283"},{"ref":"#50"},{"ref":"#51"}],"rule":"component-sum","value":1037086000},"#284":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":303843000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#284"},{"ref":"#53"},{"ref":"#54"}],"rule":"component-sum","value":320501000},"#285":{"kind":"computed","op":"sum","terms":[{"ref":"#30"},{"ref":"#31","weight":-1}],"rule":"quarter-from-ytd","value":400861000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#285"},{"ref":"#58"},{"ref":"#61"}],"rule":"component-sum","value":432236000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#30"},{"ref":"#56"},{"ref":"#59"}],"rule":"component-sum","value":1391685000},"#286":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2022-04-01","end":"2022-07-01","value":353367000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#286"},{"ref":"#65"},{"ref":"#66"}],"rule":"component-sum","value":373461000},"#287":{"kind":"filed","concept":"CostOfRevenue","filing":4,"unit":"USD","start":"2022-07-02","end":"2022-09-30","value":402603000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#287"},{"ref":"#67"},{"ref":"#68"}],"rule":"component-sum","value":427670000},"#288":{"kind":"filed","concept":"CostOfRevenue","filing":5,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":431111000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#288"},{"ref":"#69"},{"ref":"#70"}],"rule":"component-sum","value":454708000},"#289":{"kind":"computed","op":"sum","terms":[{"ref":"#32"},{"ref":"#33","weight":-1}],"rule":"quarter-from-ytd","value":428083000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#289"},{"ref":"#74"},{"ref":"#77"}],"rule":"component-sum","value":477813000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#32"},{"ref":"#72"},{"ref":"#75"}],"rule":"component-sum","value":1733652000},"#290":{"kind":"filed","concept":"CostOfRevenue","filing":7,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":365799000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#290"},{"ref":"#81"},{"ref":"#82"}],"rule":"component-sum","value":405663000},"#291":{"kind":"filed","concept":"CostOfRevenue","filing":8,"unit":"USD","start":"2023-07-01","end":"2023-09-29","value":424247000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#291"},{"ref":"#83"},{"ref":"#84"}],"rule":"component-sum","value":479265000},"#292":{"kind":"filed","concept":"CostOfRevenue","filing":9,"unit":"USD","start":"2023-09-30","end":"2023-12-31","value":500701000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#292"},{"ref":"#85"},{"ref":"#86"}],"rule":"component-sum","value":561954000},"#293":{"kind":"computed","op":"sum","terms":[{"ref":"#34"},{"ref":"#35","weight":-1}],"rule":"quarter-from-ytd","value":396045000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#293"},{"ref":"#89"},{"ref":"#92"}],"rule":"component-sum","value":465841000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#34"},{"ref":"#87"},{"ref":"#90"}],"rule":"component-sum","value":1912723000},"#294":{"kind":"filed","concept":"CostOfRevenue","filing":11,"unit":"USD","start":"2024-04-01","end":"2024-06-28","value":482481000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#294"},{"ref":"#96"},{"ref":"#97"}],"rule":"component-sum","value":559827000},"#295":{"kind":"filed","concept":"CostOfRevenue","filing":12,"unit":"USD","start":"2024-06-29","end":"2024-09-27","value":410776000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#295"},{"ref":"#99"},{"ref":"#100"}],"rule":"component-sum","value":502096000},"#296":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2024-09-28","end":"2024-12-31","value":438460000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#296"},{"ref":"#102"},{"ref":"#103"}],"rule":"component-sum","value":529127000},"#297":{"kind":"computed","op":"sum","terms":[{"ref":"#36"},{"ref":"#37","weight":-1}],"rule":"quarter-from-ytd","value":618655000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#297"},{"ref":"#107"},{"ref":"#110"}],"rule":"component-sum","value":729035000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#36"},{"ref":"#105"},{"ref":"#108"}],"rule":"component-sum","value":2320085000},"#298":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2025-04-01","end":"2025-06-27","value":582527000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#298"},{"ref":"#114"},{"ref":"#115"}],"rule":"component-sum","value":678023000},"#299":{"kind":"filed","concept":"CostOfRevenue","filing":12,"unit":"USD","start":"2025-06-28","end":"2025-09-26","value":612408000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#299"},{"ref":"#117"},{"ref":"#118"}],"rule":"component-sum","value":723923000},"#300":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2025-09-27","end":"2025-12-31","value":621220000},"totalCosts@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#300"},{"ref":"#120"},{"ref":"#121"}],"rule":"component-sum","value":733247000},"#301":{"kind":"computed","op":"sum","terms":[{"ref":"#38"},{"ref":"#39","weight":-1}],"rule":"quarter-from-ytd","value":583140000},"totalCosts@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#125"},{"ref":"#128"}],"rule":"component-sum","value":726931000},"totalCosts@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#38"},{"ref":"#123"},{"ref":"#126"}],"rule":"component-sum","value":2862124000},"#302":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2026-04-01","end":"2026-07-03","value":599317000},"totalCosts@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#302"},{"ref":"#132"},{"ref":"#133"}],"rule":"component-sum","value":744263000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":91310000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-2963000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":19.402618062473184},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":13.259346429500418},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":0},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":10.000977467884256},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":5.066838069115866},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":3.7161551745076378},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":-42165000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-794000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":8.856491281521919},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":1.7227776350403468},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-10.25867812001919},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":1.5084616505869604},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":-29070000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":-153030000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-5917000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":10.087253497549382},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":4.521635684059737},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":0},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":1.5084616505869604},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":-29070000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":2367000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-427000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":12.365895394687895},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":7.382635220593706},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":0},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":48759000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-908000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":13.815713423327383},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":8.449679112561064},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":0},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":18603000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-1318000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":16.023335995480842},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":11.426846134367025},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":0},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":1.5784288105429598},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":34757000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-530000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":17.421464327395135},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":7.828393406572208},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":0.22048823773377443},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":1.718999420605172},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":17139000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":104486000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-3183000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":15.086873342982129},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":8.857669032251621},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":0.060090308952509726},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":1.718999420605172},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":17139000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":225073000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-694000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":23.719249368669754},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":15.40633478123964},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":4.260097634622964},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":1.6517426915807127},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":-207792000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":26198000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-712000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":26.006484616042012},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":16.410717929666855},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":6.846170884806499},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":1.7336993822923816},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":-227361000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":62360000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-2444000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":29.521019782496698},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":20.899009889840745},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":5.826926379383638},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":1.868436749855485},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":-223056000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":109182000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-2310000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":46.22716441620334},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":36.75064323197763},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":27.855916037012147},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":1.9834691739410377},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":-326337000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":422313000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-6660000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":32.524028528214394},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":23.486213723192794},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":12.250419126656455},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":1.9834691739410377},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":-326337000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":117956000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-2890000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":32.98139656990142},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":22.237717749586412},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":16.904632591631582},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":2.113950062083026},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":-324956000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":141771000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-12010000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":35.368983166318166},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":21.000800854664543},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":18.15548538243564},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":2.213546692331925},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":-415756000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":134899000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-8941000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":35.460129562546086},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":22.114245256217956},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":16.969278574193766},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":2.2047554565603082},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":-548210000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":227247000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-10080000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":33.070768178877515},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":21.12930062682427},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":16.96276919148973},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":2.0880125242861234},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":-766103000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":621873000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-33921000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":34.09117405836786},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":21.597480667897408},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":17.206289408917353},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":2.0880125242861234},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":-766103000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":70066000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-11258000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":32.59763055494167},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":21.548088349129248},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":18.18715121613694},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":2.1637242960452174},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":171405000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-15474000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":32.3506409151765},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":20.03218936270806},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":16.22293066804526},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":2.177765612972247},"freeCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q3"},{"ref":"capex@2026Q3","weight":-1}],"value":118549000},"capexOutflow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q3","weight":-1}],"value":-4731000},"grossMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":31.685419947391107},"operatingMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":19.365988088221062},"netMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":14.431815182679534},"currentRatio@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q3"},{"ref":"currentLiabilities@2026Q3"}],"value":2.359573255946872},"freeCashFlow@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q4"},{"ref":"capex@2026Q4","weight":-1}],"value":146114000},"capexOutflow@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q4","weight":-1}],"value":-25314000},"grossMargin@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q4"},{"ref":"revenue@2026Q4"}],"scale":100,"value":33.7729992720186},"operatingMargin@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q4"},{"ref":"revenue@2026Q4"}],"scale":100,"value":17.442706955118414},"netMargin@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q4"},{"ref":"revenue@2026Q4"}],"scale":100,"value":17.10392871460744},"currentRatio@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q4"},{"ref":"currentLiabilities@2026Q4"}],"value":2.4457848095392754},"freeCashFlow@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2026"},{"ref":"capex@FY2026","weight":-1}],"value":513634000},"capexOutflow@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2026","weight":-1}],"value":-49277000},"grossMargin@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2026"},{"ref":"revenue@FY2026"}],"scale":100,"value":32.5925228761108},"operatingMargin@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2026"},{"ref":"revenue@FY2026"}],"scale":100,"value":19.589480219925324},"netMargin@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2026"},{"ref":"revenue@FY2026"}],"scale":100,"value":16.4602080693602},"currentRatio@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2026"},{"ref":"currentLiabilities@FY2026"}],"value":2.4457848095392754},"freeCashFlow@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2027Q1"},{"ref":"capex@2027Q1","weight":-1}],"value":105160000},"capexOutflow@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2027Q1","weight":-1}],"value":-15899000},"grossMargin@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2027Q1"},{"ref":"revenue@2027Q1"}],"scale":100,"value":35.913577210560646},"operatingMargin@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2027Q1"},{"ref":"revenue@2027Q1"}],"scale":100,"value":20.414149299057925},"netMargin@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2027Q1"},{"ref":"revenue@2027Q1"}],"scale":100,"value":17.68181186308372},"currentRatio@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2027Q1"},{"ref":"currentLiabilities@2027Q1"}],"value":2.6885193214969965},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":7.637061032086362},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-9.587029032793483},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-10.498822715821712},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":0.587009895097091},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":10.437725573808393},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":3.62370220308939},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":6.704732877439018},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":5.493084882950072},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":46.93489426391377},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":4.569229991087577},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":8.777831892413847},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":14.824138001262705},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":16.893594432605912},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":16.384575529815077},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":22.306083820690368},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":19.85668928098822},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":24.584731625307516},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":21.014923981066485},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":8.107116781775707},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":18.93417198001034},"fcfMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":13.036645875304611},"fcfMargin@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q4"},{"ref":"revenue@2026Q4"}],"scale":100,"value":16.594114594039638},"fcfMargin@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2026"},{"ref":"revenue@FY2026"}],"scale":100,"value":14.430393972000822},"fcfMargin@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2027Q1"},{"ref":"revenue@2027Q1"}],"scale":100,"value":11.245014275479324},"#303":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":1139745000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#303"}],"scale":100,"value":12.9605306450127},"#304":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":1139745000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#304"}],"scale":100,"value":12.9605306450127},"#305":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":1283554000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#305"}],"scale":100,"value":11.446577237887928},"#306":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":1428446000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#306"}],"scale":100,"value":10.229858181548341},"#307":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":1570293000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#307"}],"scale":100,"value":9.255151745565955},"#308":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":1628130000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#308"}],"scale":100,"value":0},"#309":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":1628130000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#309"}],"scale":100,"value":0},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"totalAssets@FY2022"}],"scale":100,"value":0},"#310":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":-45119000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#310"},{"ref":"totalAssets@2023Q3"}],"scale":100,"value":-3.581740024370979},"#311":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":1143000},"#312":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":1218484500},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#311"},{"ref":"#312"}],"scale":100,"value":0.09380505045406815},"#313":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":1218484500},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#313"}],"scale":100,"value":0.09380505045406815},"#314":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":21572000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#314"},{"ref":"totalAssets@2024Q1"}],"scale":100,"value":1.3019714256744035},"#315":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":60825000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#315"},{"ref":"totalAssets@2024Q2"}],"scale":100,"value":2.991062954683368},"#316":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":102221000},"#317":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":1677410000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#316"},{"ref":"#317"}],"scale":100,"value":6.093978216416976},"#318":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":306241000},"#319":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":1969231000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#318"},{"ref":"#319"}],"scale":100,"value":15.551298958832152},"#320":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":1969231000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#320"}],"scale":100,"value":15.551298958832152},"#321":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":407512000},"#322":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":2141900500},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#321"},{"ref":"#322"}],"scale":100,"value":19.025720382436067},"#323":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":483650000},"#324":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":2401108500},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#323"},{"ref":"#324"}],"scale":100,"value":20.142779886873083},"#325":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":557537000},"#326":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":2539342000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#325"},{"ref":"#326"}],"scale":100,"value":21.95596339524176},"#327":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":509168000},"#328":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":2855649000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#327"},{"ref":"#328"}],"scale":100,"value":17.83020252138831},"#329":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":2855649000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#329"}],"scale":100,"value":17.83020252138831},"#330":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":544651000},"#331":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":3008434000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#330"},{"ref":"#331"}],"scale":100,"value":18.104136570720847},"#332":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":576121000},"#333":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":3218774000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#332"},{"ref":"#333"}],"scale":100,"value":17.898771395568623},"#334":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q3"},{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"}],"rule":"trailing-year","value":592074000},"#335":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q3","weight":0.5},{"ref":"totalAssets@2026Q3","weight":0.5}],"rule":"average-balance","value":3391812500},"returnOnAssets@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#334"},{"ref":"#335"}],"scale":100,"value":17.455976708618177},"#336":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q4"},{"ref":"netIncome@2026Q3"},{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"}],"rule":"trailing-year","value":585883000},"#337":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q4","weight":0.5},{"ref":"totalAssets@2026Q4","weight":0.5}],"rule":"average-balance","value":3632864000},"returnOnAssets@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#336"},{"ref":"#337"}],"scale":100,"value":16.127303416808335},"#338":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2025","weight":0.5},{"ref":"totalAssets@FY2026","weight":0.5}],"rule":"average-balance","value":3632864000},"returnOnAssets@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2026"},{"ref":"#338"}],"scale":100,"value":16.127303416808335},"#339":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2027Q1"},{"ref":"netIncome@2026Q4"},{"ref":"netIncome@2026Q3"},{"ref":"netIncome@2026Q2"}],"rule":"trailing-year","value":594055000},"#340":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q1","weight":0.5},{"ref":"totalAssets@2027Q1","weight":0.5}],"rule":"average-balance","value":3826073000},"returnOnAssets@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#339"},{"ref":"#340"}],"scale":100,"value":15.52649413641611},"#341":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":-32573000},"#342":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":231789000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#341"},{"ref":"#342"}],"scale":100,"value":-14.052867047185154},"#343":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":244258000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#310"},{"ref":"#343"}],"scale":100,"value":-18.471861719984606},"#344":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":-1537883500},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#311"},{"ref":"#344"}],"scale":100,"value":-0.07432292498098848},"#345":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":-1537883500},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#345"}],"scale":100,"value":-0.07432292498098848},"#346":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":-1676187500},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#314"},{"ref":"#346"}],"scale":100,"value":-1.2869681941906856},"#347":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":-1320510500},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#315"},{"ref":"#347"}],"scale":100,"value":-4.606173142886785},"#348":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":-1558506500},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#316"},{"ref":"#348"}],"scale":100,"value":-6.558907518191294},"#349":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":-1041869500},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#318"},{"ref":"#349"}],"scale":100,"value":-29.393412514715134},"#350":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":-1041869500},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#350"}],"scale":100,"value":-29.393412514715134},"#351":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":-1107872000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#321"},{"ref":"#351"}],"scale":100,"value":-36.78331070737414},"#352":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":-679351500},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#323"},{"ref":"#352"}],"scale":100,"value":-71.1928949888239},"#353":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":-846026500},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#325"},{"ref":"#353"}],"scale":100,"value":-65.90065441212539},"#354":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":1310079000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#327"},{"ref":"#354"}],"scale":100,"value":38.86544246568337},"#355":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":1310079000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#355"}],"scale":100,"value":38.86544246568337},"#356":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":1471887500},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#330"},{"ref":"#356"}],"scale":100,"value":37.003575341186064},"#357":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":1634008000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#332"},{"ref":"#357"}],"scale":100,"value":35.258150510891014},"#358":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q3","weight":0.5},{"ref":"equity@2026Q3","weight":0.5}],"rule":"average-balance","value":1787915000},"returnOnEquity@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#334"},{"ref":"#358"}],"scale":100,"value":33.115332664024855},"#359":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q4","weight":0.5},{"ref":"equity@2026Q4","weight":0.5}],"rule":"average-balance","value":1981263500},"returnOnEquity@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#336"},{"ref":"#359"}],"scale":100,"value":29.5711802089929},"#360":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2025","weight":0.5},{"ref":"equity@FY2026","weight":0.5}],"rule":"average-balance","value":1981263500},"returnOnEquity@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2026"},{"ref":"#360"}],"scale":100,"value":29.5711802089929},"#361":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2026Q1","weight":0.5},{"ref":"equity@2027Q1","weight":0.5}],"rule":"average-balance","value":2182123500},"returnOnEquity@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#339"},{"ref":"#361"}],"scale":100,"value":27.22371121524515},"#362":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":261975000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#362"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":21.91128095368333},"#363":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":175763000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#363"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":52.06142052741798},"#364":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":78582000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#364"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":17.867138988615604},"#365":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":444545000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#365"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":30.49858945438779},"#366":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":76313000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#366"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":18.925427175557363},"#367":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":106215000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#367"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":22.73719768293152},"#368":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":197056000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#368"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":38.38479069676841},"#369":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":218120000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#369"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":42.076023109790796},"#370":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":597704000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#370"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":31.42276292401651},"#371":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":240378000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#371"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":50.12647458100734},"#372":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":62214000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#372"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":10.850831157551056},"#373":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":-31063000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#373"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":-4.372446954362596},"#374":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":187827000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#374"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":25.502128266226755},"#375":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":459356000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#375"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":18.37540867599179},"#376":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":144332000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#376"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":20.048310856330076},"#377":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":269697000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#377"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":42.43381148604954},"#378":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q3"},{"ref":"revenue@2025Q3","weight":-1}],"value":229989000},"revenueGrowth@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#378"},{"ref":"revenue@2025Q3"}],"scale":100,"rule":"year-on-year","value":33.85362464543993},"#379":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q4"},{"ref":"revenue@2025Q4","weight":-1}],"value":-43825000},"revenueGrowth@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#379"},{"ref":"revenue@2025Q4"}],"scale":100,"rule":"year-on-year","value":-4.741210504337134},"#380":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2026"},{"ref":"revenue@FY2025","weight":-1}],"value":600193000},"revenueGrowth@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"#380"},{"ref":"revenue@FY2025"}],"scale":100,"rule":"year-on-year","value":20.282292797674508},"#381":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2027Q1"},{"ref":"revenue@2026Q1","weight":-1}],"value":70917000},"revenueGrowth@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#381"},{"ref":"revenue@2026Q1"}],"scale":100,"rule":"year-on-year","value":8.205583318773545},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2021-10-01","value":463578000}},"quality":[{"metric":"totalAssets","periodKey":"2023Q3","rule":"accounting-identity","severity":"warning","message":"Assets 1.2597e+9 ≠ liabilities + mezzanine + equity 1.1634e+9 (7.64% apart) — large enough that an equity or liability component is probably unmapped."},{"metric":"dilutedShares","periodKey":"2023Q4","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives 2.917e+6 against net income 1.143e+6 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"FY2023","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives 2.917e+6 against net income 1.143e+6 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2024Q1","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives 6.315e+7 against net income 2.043e+7 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2024Q2","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives 8.093e+7 against net income 3.925e+7 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2024Q3","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives 1.282e+8 against net income 4.140e+7 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2024Q3","rule":"identity-conflict","severity":"info","message":"Reported dilutedShares disagrees with netIncome / dilutedEps in 11 of 16 period(s), by up to 67.7% — this issuer means something different by it, so the missing periods are left empty rather than inferred."},{"metric":"operatingExpenses","periodKey":"FY2021","rule":"identity-conflict","severity":"info","message":"Reported operatingExpenses disagrees with grossProfit - operatingIncome in 15 of 25 period(s), by up to 17.0% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}