{"schemaVersion":2,"ticker":"PAYC","company":{"ticker":"PAYC","name":"Paycom Software, Inc.","exchange":"NYSE","cik":1590955,"sic":"7372","sicDescription":"Services-Prepackaged Software","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:47.484Z","filingsThrough":"Q2 2026","annual":{"keys":["FY2012","FY2013","FY2014","FY2015","FY2016","FY2017","FY2018","FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025"],"labels":["2012","2013","2014","2015","2016","2017","2018","2019","2020","2021","2022","2023","2024","2025"],"series":{"revenue":[76810000,107601000,150929000,224653000,329141000,433047000,566336000,737671000,841434000,1055524000,1375200000,1693700000,1883200000,2051700000],"costOfRevenue":[16326000,20891000,27318000,35473000,54066000,72028000,90763000,109747000,123546000,161886000,212700000,276300000,334600000,345400000],"grossProfit":[60484000,86710000,123611000,189180000,275075000,361019000,475573000,627924000,717888000,893638000,1162500000,1417400000,1548600000,1706300000],"operatingExpenses":[70677000,98129000,135229000,257526000,281262000,373485000,492186000,654266000,857925000,1036991000,1282700000,1586600000,1595200000,1914100000],"operatingIncome":[null,9472000,15700000,34435000,101740000,129710000,173715000,226224000,186123000,253567000,378700000,451300000,634300000,567200000],"pretaxIncome":[-490000,1399000,9656000,33525000,101012000,127732000,174711000,226087000,185936000,255962000,389600000,472400000,649000000,619400000],"interestExpense":[6977000,9272000,3421000,1427000,1036000,911000,766000,940000,19000,1400000,2500000,1900000,3400000,3400000],"netIncome":[-403000,601000,5663000,20945000,70421000,123486000,137065000,180576000,143453000,195960000,281400000,340800000,502000000,453400000],"dilutedEps":[-0.01,0.01,0.11,0.36,1.19,2.1,2.34,3.09,2.46,3.37,4.84,5.88,8.92,8.08],"cash":[13435000,13362000,25144000,50714000,60158000,46077000,45718000,133667000,151710000,277978000,400700000,294000000,402000000,370000000],"currentAssets":[null,477748000,691948000,761138000,925583000,1176265000,1064622000,1871100000,1864605000,2252038000,2764172000,2813400000,4304800000,5838800000],"totalAssets":[null,575478000,797497000,876655000,1078613000,1550138000,1521926000,2486917000,2607912000,3215145000,3902513000,4197500000,5859900000,7598700000],"currentLiabilities":[null,482983000,678772000,727534000,898894000,1140152000,1028682000,1753522000,1718030000,1990410000,2377037000,2534600000,3906800000,5368400000],"totalLiabilities":[null,570395000,723359000,778341000,962086000,1268891000,1187173000,1960289000,1952269000,2321431000,2719906000,2894500000,4284000000,5867200000],"totalDebt":[null,21090000,26978000,25742000,29824000,35302000,34389000,32633000,30894000,29155000,29000000,null,null,null],"equity":[9776000,5083000,74138000,98314000,116527000,281247000,334753000,526628000,655643000,893700000,1182600000,1303000000,1575900000,1731500000],"operatingCashFlow":[10974000,16984000,22337000,42972000,98818000,130149000,184817000,224263000,227207000,319362000,365100000,485000000,533900000,678900000],"capex":[5971000,17176000,14270000,16549000,43805000,59389000,59906000,92934000,94102000,126192000,136800000,196800000,197300000,275400000],"depreciationAndAmortization":[5522000,5486000,7162000,9421000,13632000,19395000,29657000,42211000,53373000,67222000,92700000,113900000,145900000,176300000],"dilutedShares":[44771559,48062075,51857309,57919700,58968099,58790000,58582000,58395000,58285000,58191000,58175000,57974000,56296000,56116000],"sharesOutstanding":[null,45708573,53832782,57119873,57331022,57788573,57277000,57660000,57739000,58012000,57867000,56500000,55900000,54800000],"totalCosts":[87003000,98129000,135229000,190218000,227401000,303337000,392621000,511447000,655311000,801957000,996500000,1242400000,1248900000,1484500000],"freeCashFlow":[5003000,-192000,8067000,26423000,55013000,70760000,124911000,131329000,133105000,193170000,228300000,288200000,336600000,403500000],"capexOutflow":[-5971000,-17176000,-14270000,-16549000,-43805000,-59389000,-59906000,-92934000,-94102000,-126192000,-136800000,-196800000,-197300000,-275400000],"grossMargin":[78.74495508397345,80.58475292980548,81.9000987219156,84.20987033335857,83.57360523301564,83.3671633794946,83.9736481523336,85.12250041007441,85.31720847980947,84.66297308256372,84.53315881326353,83.6866032945622,82.23237043330501,83.16518009455574],"operatingMargin":[null,8.802892166429679,10.402242113841607,15.32808375583678,30.910764687474362,29.952868857191024,30.67348711718838,30.667330015684495,22.119738446509174,24.022854999033655,27.537812681791742,26.64580504221527,33.682030586236195,27.645367256421505],"netMargin":[-0.5246712667621403,0.5585449949349913,3.7520953560945878,9.323267439117217,21.395389817737687,28.515611469424794,24.20206379251893,24.47920549947063,17.048633642091954,18.56518658031461,20.462478184991273,20.12162720670721,26.656754460492778,22.09874738022128],"currentRatio":[null,0.9891611091901785,1.0194115255196148,1.0461889066352912,1.0296909313000198,1.031673846995839,1.0349379108412513,1.0670524806646282,1.0853157395388904,1.1314442753000638,1.1628645241954585,1.109997632762566,1.1018736561892086,1.0876238730347962],"netDebt":[null,7728000,1834000,-24972000,-30334000,-10775000,-11329000,-101034000,-120816000,-248823000,-371700000,null,null,null],"ebit":[6487000,10671000,13077000,34952000,102048000,128643000,175477000,227027000,185955000,257362000,392100000,474300000,652400000,622800000],"fcfMargin":[6.513474807967714,-0.1784370033735746,5.344897269577086,11.761694702496738,16.7141134042857,16.34002775680238,22.05598796474178,17.803194106857937,15.81882833353537,18.300862888953734,16.601221640488657,17.016000472338668,17.873831775700936,19.666617926597453],"ebitda":[12009000,16157000,20239000,44373000,115680000,148038000,205134000,269238000,239328000,324584000,484800000,588200000,798300000,799100000],"debtToCapital":[null,80.57922286325604,26.68024842754856,20.750306313277875,20.378405340585303,11.152143901891966,9.315927204165336,5.835021573111661,4.49997596633539,3.15921786196098,2.3935292175635525,null,null,null],"returnOnAssets":[null,0.104434921925773,0.8249239789508185,2.502162288728861,7.203206926109362,9.395032089383895,8.92331670173538,9.008883610557959,5.631317557468563,6.730485379071509,7.907095283308077,8.414801309578145,9.982699305983655,6.737699314936174],"returnOnEquity":[-0.9812873613596796,8.089373443704153,14.296714255058635,24.29081715491847,65.55638821267821,62.0885226284272,44.50162337662338,41.927091496097546,24.26736340483696,25.29588348093353,27.10590955064297,27.421950434502733,34.874431206363546,27.417306645703576],"revenueGrowth":[null,40.087228225491465,40.26728376130333,48.8468087643859,46.51084116392836,31.56884131724702,30.779338039519956,30.25324189173917,14.066297848227727,25.443469125326533,30.28600012884595,23.160267597440367,11.188522170396165,8.947536108751052]}},"quarterly":{"keys":["2013Q1","2013Q2","2013Q3","2013Q4","2014Q1","2014Q2","2014Q3","2014Q4","2015Q1","2015Q2","2015Q3","2015Q4","2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2"],"labels":["Q1 '13","Q2 '13","Q3 '13","Q4 '13","Q1 '14","Q2 '14","Q3 '14","Q4 '14","Q1 '15","Q2 '15","Q3 '15","Q4 '15","Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26"],"series":{"revenue":[27577000,23914000,25830000,30280000,36985000,33306000,36598000,44040000,55222000,48973000,55340000,65118000,90126000,73880000,77325000,87810000,119508000,98227000,101287000,114025000,153916000,128800000,133288000,150332000,199943000,169313000,175006000,193409000,242368000,181587000,196532000,220947000,272198000,242146000,256194000,284986000,353519000,316924000,334167000,370590000,451637000,401139000,406303000,434621000,499900000,437500000,451900000,493900000,530500000,483600000,493300000,544300000,571900000,531200000],"costOfRevenue":[4845000,4768000,5340000,5938000,6922000,6365000,6436000,7595000,8281000,8021000,8909000,10262000,11971000,11865000,14748000,15482000,17146000,17876000,17826000,19180000,23605000,20931000,22125000,24102000,29318000,25239000,26392000,28798000,30046000,29558000,30912000,33030000,36273000,36410000,42680000,46523000,48484000,50082000,55104000,59030000,65232000,67428000,68941000,74699000,78700000,83900000,88400000,83700000,84600000,87500000,85400000,87800000,87300000,89100000],"grossProfit":[22732000,19146000,20490000,24342000,30063000,26941000,30162000,36445000,46941000,40952000,46431000,54856000,78155000,62015000,62577000,72328000,102362000,80351000,83461000,94845000,130311000,107869000,111163000,126230000,170625000,144074000,148614000,164611000,212322000,152029000,165620000,187917000,235925000,205736000,213514000,238463000,305035000,266842000,279063000,311560000,386405000,333711000,337362000,359922000,421200000,353600000,363600000,410100000,445900000,396100000,407900000,456500000,484500000,442100000],"operatingExpenses":[22038000,20721000,23991000,31379000,33844000,30212000,31920000,39253000,44684000,49192000,66099000,82336000,82373000,75379000,97901000,25609000,82628000,97484000,97398000,95975000,122993000,107210000,123727000,138256000,166371000,149538000,164823000,173534000,199797000,203295000,215602000,239231000,228951000,255249000,272131000,280760000,286369000,321056000,337178000,338997000,373216000,403998000,394487000,415999000,302400000,428800000,427200000,436900000,435000000,475600000,498500000,505200000,456000000,447700000],"operatingIncome":[5539000,3193000,1839000,-1099000,3141000,3094000,4678000,4787000,10538000,10808000,6855000,6234000,28704000,16004000,582000,12681000,52510000,18792000,22007000,36401000,51020000,43037000,36245000,43413000,62488000,52886000,50556000,60294000,89264000,26576000,34036000,36247000,94546000,47090000,43305000,68626000,126267000,72313000,74265000,105855000,160432000,87266000,96901000,106701000,285800000,95100000,104900000,148500000,185100000,112300000,112600000,157100000,210200000,168500000],"pretaxIncome":[3876000,529000,-623000,-2383000,1843000,-1037000,4379000,4471000,10239000,10435000,6610000,6241000,28427000,15950000,117000,56518000,52348000,18660000,21905000,34819000,52050000,43518000,36444000,42699000,62112000,52365000,50491000,61119000,88318000,26735000,34282000,36601000,95175000,47236000,43549000,70002000,127464000,72837000,75288000,114011000,165599000,92847000,102041000,111913000,290000000,99100000,108300000,151500000,190300000,117200000,152800000,159100000,215300000,156900000],"interestExpense":[2274000,2326000,2329000,2343000,2067000,674000,338000,342000,332000,392000,343000,360000,311000,170000,252000,303000,257000,281000,220000,153000,null,34000,384000,348000,276000,258000,260000,146000,16000,3000,0,0,400000,300000,400000,300000,215000,354000,1018000,913000,837000,602000,222000,239000,800000,800000,800000,1000000,800000,800000,1100000,700000,4000000,10500000],"netIncome":[2616000,357000,-421000,-1951000,1060000,-593000,2690000,2506000,5995000,5946000,3847000,5157000,18588000,10421000,6198000,35214000,33694000,20016000,20910000,48866000,41160000,35722000,28769000,31414000,47282000,48762000,39152000,45380000,63015000,28589000,27482000,24367000,64616000,52278000,30379000,48687000,91930000,57355000,52153000,79962000,119296000,64516000,75219000,81769000,247200000,68000000,73300000,113600000,139400000,89500000,110700000,113800000,155700000,107400000],"dilutedEps":[0.05,0.01,-0.01,-0.04,0.02,-0.01,0.05,0.05,0.11,0.1,0.07,0.09,0.31,0.18,0.1,0.15,0.57,0.34,0.35,0.83,0.7,0.61,0.49,0.54,0.81,0.83,0.67,0.78,1.08,0.49,0.47,0.42,1.11,0.9,0.52,0.8399998281432598,1.58,0.99,0.9,1.38021059513773,2.06,1.11,1.3,1.419715909090909,4.37,1.2,1.31,2.0290158498101234,2.48,1.58,1.96,2.0607693698253735,3.04,2.34],"cash":[17227000,17776000,21138000,13362000,13125000,13968000,18473000,25144000,35673000,42667000,48547000,50714000,72075000,80893000,74496000,60158000,92915000,68117000,66610000,46077000,68121000,54630000,85048000,45718000,91307000,94814000,108127000,133667000,181827000,113518000,156398000,151710000,215093000,202362000,230926000,277978000,360594000,279039000,317163000,400700000,505590000,536545000,484028000,294000000,371300000,346500000,325800000,402000000,520800000,532200000,375000000,370000000,153900000,198000000],"currentAssets":[null,null,null,477748000,430951000,336492000,418331000,691948000,633551000,591947000,671220000,761138000,1205803000,1122559000,677678000,925583000,1051654000,866739000,876490000,1176265000,1205019000,1002032000,1037534000,1064622000,1549484000,1287986000,1012975000,1871100000,1651561000,1240058000,1778316000,1864605000,2624207000,2356522000,3313182000,2252038000,4434296000,3847992000,2228362000,2764172000,3054691000,2708194000,2562966000,2813400000,3296326000,2846321000,1977905000,4304800000,2989400000,2402700000,2542000000,5838800000,3074000000,3482900000],"totalAssets":[null,null,null,575478000,532231000,440195000,522956000,797497000,739589000,699182000,781582000,876655000,1331632000,1258983000,820995000,1078613000,1218552000,1045943000,1069936000,1550138000,1608130000,1418965000,1468186000,1521926000,2062828000,1826192000,1592027000,2486917000,2309725000,1921500000,2485199000,2607912000,3406773000,3233087000,4218038000,3215145000,5444574000,4891703000,3314570000,3902513000,4241622000,3951341000,3856101000,4197500000,4733264000,4312744000,3492530000,5859900000,4572600000,4031200000,4245200000,7598700000,4821800000,5202400000],"currentLiabilities":[null,null,null,482983000,438269000,329398000,407892000,678772000,613004000,565495000,641576000,727534000,1161793000,1072497000,628894000,898894000,1005429000,828452000,837612000,1140152000,1141342000,947056000,958149000,1028682000,1483710000,1201278000,918478000,1753522000,1497915000,1117251000,1627801000,1718030000,2425574000,2145208000,3086273000,1990410000,4112531000,3568472000,1897755000,2377037000,2565098000,2186727000,2069910000,2534600000,2942312000,2526883000,1659683000,3906800000,2482200000,1849200000,2078500000,5368400000,2839500000,3243100000],"totalLiabilities":[null,null,null,570395000,526177000,372357000,452340000,723359000,659200000,612812000,689903000,778341000,1213268000,1130168000,689958000,962086000,1072373000,900895000,912671000,1268891000,1275097000,1089227000,1107809000,1187173000,1664275000,1391430000,1117129000,1960289000,1709937000,1335647000,1852800000,1952269000,2661297000,2440831000,3392697000,2321431000,4435554000,3897564000,2238190000,2719906000,2907151000,2544656000,2434792000,2894500000,3295201000,2886213000,2027878000,4284000000,2855400000,2229300000,2535800000,5867200000,4010100000,4630900000],"totalDebt":[null,null,null,21090000,25376000,27421000,27186000,26978000,26514000,26296000,26081000,25742000,25550000,29260000,30090000,29824000,31515000,34618000,34370000,35302000,35266000,35261000,34824000,34389000,33954000,33502000,33068000,32633000,32198000,31764000,31329000,30894000,30459000,30025000,29590000,29155000,28720000,29000000,29000000,29000000,29000000,29000000,29000000,null,null,null,null,null,null,null,null,null,675000000,900000000],"equity":[null,null,null,5083000,6054000,67838000,70616000,74138000,80389000,86370000,91679000,98314000,118364000,128815000,131037000,116527000,146179000,145048000,157265000,281247000,333033000,329738000,360377000,334753000,398553000,434762000,474898000,526628000,599788000,585853000,632399000,655643000,745476000,792256000,825341000,893700000,1009020000,994139000,1076380000,1182600000,1334471000,1406685000,1421309000,1303000000,1438100000,1426500000,1464700000,1575900000,1717200000,1801900000,1709400000,1731500000,811700000,571500000],"operatingCashFlow":[4524000,4382000,3190000,4888000,1731000,4162000,7408000,9036000,13136000,9643000,11350000,8843000,29948000,24606000,19881000,24383000,40225000,15068000,36756000,38100000,57487000,42377000,45985000,38968000,80426000,42342000,53651000,47844000,82030000,25482000,66816000,52879000,89457000,56986000,83194000,89725000,117231000,51727000,67689000,128453000,146103000,105888000,98578000,134431000,148600000,132100000,92800000,160400000,182500000,122500000,177800000,196100000,213800000,213800000],"capex":[1227000,1612000,3404000,10933000,5160000,4118000,2670000,2322000,2502000,2420000,5228000,6399000,8363000,15977000,7790000,11675000,9136000,12773000,21017000,16463000,18708000,13165000,12391000,15642000,14889000,19816000,36375000,21854000,25726000,26732000,21044000,20600000,25330000,37402000,23986000,37974000,34474000,33247000,24320000,40659000,40618000,42804000,52287000,56891000,47700000,45600000,48200000,51400000,37700000,61700000,98000000,73500000,31200000,23700000],"depreciationAndAmortization":[1295000,1288000,1453000,null,1721000,1680000,1797000,1964000,2133000,2287000,2402000,2599000,2909000,3209000,3553000,3961000,4286000,4707000,4905000,5497000,6069000,6713000,8128000,8747000,9347000,10328000,10969000,11567000,12215000,13075000,13783000,14300000,14916000,16017000,17321000,18968000,21655000,22568000,23560000,24917000,26272000,27738000,28949000,30941000,32500000,35600000,38100000,39700000,39900000,42000000,45000000,49400000,51100000,50100000],"dilutedShares":[47918011,47998224,45707802,46017666,48371169,50284362,52978051,53855629,56562661,58369083,58367830,58365587,58362040,58697229,58907281,58882966,58525980,58816442,58873502,58850271,58739000,58721000,58545000,58238000,58316000,58410000,58383000,58378000,58440000,58237000,58171000,58214000,58394000,58092000,58190000,58188000,58219000,58067000,58033000,58121000,57991000,58033000,57966000,57728000,56552000,56771000,55964000,56089000,56279000,56500000,56427000,55318000,51171000,45905000],"sharesOutstanding":[null,null,null,45708573,45726857,51041157,51056462,53832782,56563541,57050684,57050684,57119873,57138157,57539034,57898505,57331022,57349302,57938217,58131606,57788573,57916718,57701124,57730356,57277000,57447346,57629000,57657000,57660000,57622000,57588000,57605000,57739000,57741000,57918000,57997000,58012000,58015000,57864000,57867000,57867000,57872000,57949000,57700000,56500000,56557000,56151000,55885000,55900000,56000000,56200000,55300000,54800000,46600000,44300000],"totalCosts":[22038000,20721000,23991000,31379000,33844000,30212000,31920000,39253000,44684000,38165000,48485000,58884000,61422000,57876000,76743000,75129000,66998000,79435000,79280000,77624000,102896000,85763000,97043000,106919000,137455000,116427000,124450000,133115000,153104000,155011000,162496000,184700000,177652000,195056000,212889000,216360000,227252000,244611000,259902000,264735000,291205000,313873000,309402000,327920000,214100000,342400000,347100000,345400000,345400000,371300000,380700000,387200000,361700000,362700000],"freeCashFlow":[3297000,2770000,-214000,-6045000,-3429000,44000,4738000,6714000,10634000,7223000,6122000,2444000,21585000,8629000,12091000,12708000,31089000,2295000,15739000,21637000,38779000,29212000,33594000,23326000,65537000,22526000,17276000,25990000,56304000,-1250000,45772000,32279000,64127000,19584000,59208000,51751000,82757000,18480000,43369000,87794000,105485000,63084000,46291000,77540000,100900000,86500000,44600000,109000000,144800000,60800000,79800000,122600000,182600000,190100000],"capexOutflow":[-1227000,-1612000,-3404000,-10933000,-5160000,-4118000,-2670000,-2322000,-2502000,-2420000,-5228000,-6399000,-8363000,-15977000,-7790000,-11675000,-9136000,-12773000,-21017000,-16463000,-18708000,-13165000,-12391000,-15642000,-14889000,-19816000,-36375000,-21854000,-25726000,-26732000,-21044000,-20600000,-25330000,-37402000,-23986000,-37974000,-34474000,-33247000,-24320000,-40659000,-40618000,-42804000,-52287000,-56891000,-47700000,-45600000,-48200000,-51400000,-37700000,-61700000,-98000000,-73500000,-31200000,-23700000],"grossMargin":[82.43101135003808,80.06188843355356,79.32636469221835,80.38969616908851,81.2843044477491,80.88932924998498,82.41433958139788,82.75431425976385,85.00416500670023,83.62158740530496,83.90133718829057,84.2409164900642,86.71748441071388,83.94017325392528,80.92725509214354,82.36875071176404,85.65284332429628,81.80133771773545,82.40050549428851,83.17912738434555,84.6637126744458,83.74922360248446,83.40060620611007,83.96748529920443,85.33682099398328,85.09328876105201,84.91937419288482,85.11031027511646,87.60314893055188,83.72240303545959,84.2712637127796,85.05071351953183,86.67403875120317,84.96361699140188,83.34074958820268,83.67533843767764,86.2853198837969,84.19747321124308,83.51004138649239,84.07134569200464,85.55654209021847,83.19086401471809,83.03212134786108,82.81284153319788,84.25685137027405,80.82285714285715,80.46027882274839,83.03300263211176,84.05278039585296,81.90653432588917,82.68801946077437,83.86918978504502,84.71760797342192,83.22665662650603],"operatingMargin":[20.085578561845015,13.352011374090491,7.119628339140534,-3.6294583883751654,8.492632148168177,9.289617486338798,12.782119241488607,10.869663941871027,19.08297417695846,22.06930349376187,12.387061799783158,9.573389846125496,31.848745090207043,21.66215484569572,0.7526673132880698,14.441407584557567,43.93848110586739,19.1311961069767,21.727368764007227,31.923700942775707,33.14795083032303,33.4138198757764,27.192995618510295,28.878083175904003,31.252907078517378,31.235640500138796,28.888152406203215,31.17435072824946,36.829944547134936,14.63540892244489,17.318299310036025,16.405291766803803,34.734274315020684,19.446945231389325,16.903206164078785,24.08048114644228,35.71717503161075,22.817142280168117,22.223917981129198,28.563911600420948,35.522333201221336,21.754553907747688,23.84944241120543,24.550355367089946,57.17143428685737,21.737142857142857,23.213100243416683,30.066815144766146,34.891611687087654,23.221670802315963,22.825866612608962,28.862759507624467,36.7546773911523,31.72063253012048],"netMargin":[9.486166007905137,1.4928493769340136,-1.629887727448703,-6.443196829590489,2.86602676760849,-1.7804599771812886,7.35012842231816,5.6902815622161675,10.856180507768642,12.141384027933759,6.951572099747018,7.919469271169262,20.624459090606486,14.10530590146183,8.015518913676042,40.1024940211821,28.19392843993708,20.377289339998168,20.64430775913987,42.85551414163561,26.74185919592505,27.73447204968944,21.58408859012064,20.896415932735547,23.64773960578765,28.79991495041728,22.371804395277874,23.463230770026215,25.999719434908897,15.743968455891666,13.983473429263427,11.028436683910622,23.738602047039286,21.589454296168427,11.857810877694247,17.083997108629898,26.004260025628046,18.097398745440547,15.6068672250701,21.576944871691087,26.414133474449613,16.083203079231886,18.51303091535135,18.813863112919073,49.449889977995596,15.542857142857141,16.220402743969906,23.000607410406964,26.277097078228085,18.507030603804797,22.440705453071153,20.907587727356237,27.225039342542402,20.218373493975903],"currentRatio":[null,null,null,0.9891611091901785,0.9833024923049543,1.0215362570507411,1.0255925588145882,1.0194115255196148,1.0335185414777066,1.0467767177428624,1.046204970260733,1.0461889066352912,1.0378811027437762,1.0466779860456485,1.0775711010122533,1.0296909313000198,1.0459753995558114,1.046215109626146,1.0464152853588535,1.031673846995839,1.055791340369495,1.0580493656130154,1.0828524582293568,1.0349379108412513,1.0443307654460778,1.072179795184795,1.1028843369138945,1.0670524806646282,1.102573243475097,1.1099188991551585,1.0924652337724328,1.0853157395388904,1.0818911317486088,1.098505133301759,1.0735220118246183,1.1314442753000638,1.078240139709585,1.0783304450756515,1.1742095265194927,1.1628645241954585,1.190867171546662,1.238469182481398,1.23820166094178,1.109997632762566,1.1203183075078373,1.12641582534688,1.1917366147631807,1.1018736561892086,1.2043348642333414,1.2993186242699546,1.2229973538609573,1.0876238730347962,1.082584962141222,1.073941599087293],"netDebt":[null,null,null,7728000,12251000,13453000,8713000,1834000,-9159000,-16371000,-22466000,-24972000,-46525000,-51633000,-44406000,-30334000,-61400000,-33499000,-32240000,-10775000,-32855000,-19369000,-50224000,-11329000,-57353000,-61312000,-75059000,-101034000,-149629000,-81754000,-125069000,-120816000,-184634000,-172337000,-201336000,-248823000,-331874000,-250039000,-288163000,-371700000,-476590000,-507545000,-455028000,null,null,null,null,null,null,null,null,null,521100000,702000000],"ebit":[6150000,2855000,1706000,-40000,3910000,-363000,4717000,4813000,10571000,10827000,6953000,6601000,28738000,16120000,369000,56821000,52605000,18941000,22125000,34972000,null,43552000,36828000,43047000,62388000,52623000,50751000,61265000,88334000,26738000,34282000,36601000,95575000,47536000,43949000,70302000,127679000,73191000,76306000,114924000,166436000,93449000,102263000,112152000,290800000,99900000,109100000,152500000,191100000,118000000,153900000,159800000,219300000,167400000],"fcfMargin":[11.955615186568517,11.583173036714895,-0.8284939992257067,-19.963672391017173,-9.271326213329727,0.1321083288296403,12.946062626373026,15.245231607629428,19.256817934881028,14.748943295285159,11.062522587640043,3.7531865229276082,23.94980360828174,11.679750947482404,15.636598771419333,14.472155790912197,26.014158047996787,2.3364248119152573,15.539012903926466,18.975663231747426,25.19491151017438,22.680124223602487,25.204069383590422,15.516323869834766,32.777841684880194,13.304353475515759,9.87166154303281,13.437844154098311,23.230789543174016,-0.6883752691547302,23.289845928398428,14.609385961339145,23.55895340891557,8.087682637747475,23.11061148973044,18.159137641849075,23.409491427617752,5.831050977521425,12.978241418213049,23.69033163334143,23.35614663989,15.726219589718276,11.393221315126887,17.84083143704515,20.184036807361473,19.77142857142857,9.869440141624253,22.06924478639401,27.29500471253534,12.572373862696443,16.176768700587875,22.524343193092044,31.92865885644343,35.78689759036144],"ebitda":[7445000,4143000,3159000,null,5631000,1317000,6514000,6777000,12704000,13114000,9355000,9200000,31647000,19329000,3922000,60782000,56891000,23648000,27030000,40469000,null,50265000,44956000,51794000,71735000,62951000,61720000,72832000,100549000,39813000,48065000,50901000,110491000,63553000,61270000,89270000,149334000,95759000,99866000,139841000,192708000,121187000,131212000,143093000,323300000,135500000,147200000,192200000,231000000,160000000,198900000,209200000,270400000,217500000],"debtToCapital":[null,null,null,80.57922286325604,80.7381482659879,28.785731531928743,27.796977566920923,26.68024842754856,24.80192323882398,23.3397830756395,22.14758831521739,20.750306313277875,17.753658434898618,18.510200854024987,18.6747100113575,20.378405340585303,17.735545375758328,19.267975020315475,17.935137109609414,11.152143901891966,9.575372184013533,9.660574412532636,8.81171859382947,9.315927204165336,7.850508777892612,7.154511130473408,6.5098845198300666,5.835021573111661,5.094733111176514,5.142993149476132,4.720156449629969,4.49997596633539,3.9254576736453437,3.6514281614192714,3.461098030133426,3.15921786196098,2.7675525661533715,2.834414483271579,2.6235321789791746,2.3935292175635525,2.126924591722156,2.0199417003033395,1.9995738839102564,null,null,null,null,null,null,null,null,null,45.40256944911549,61.16207951070336],"returnOnAssets":[null,null,null,0.104434921925773,-0.17943336633905202,-0.4327627528708868,0.23061213562900132,0.8249239789508185,1.6665880391879353,3.0081351475411564,2.8046710789566878,2.502162288728861,3.2384762417916777,3.8825124542620255,5.037386659112167,7.203206926109362,6.707516006688145,8.253800772779691,11.616923092381477,9.395032089383895,9.26542143757239,11.899673334664012,12.17569525814756,8.92331670173538,7.801069911450907,9.628316904236065,10.888784538853995,9.008883610557959,8.979147879968522,9.399705205230312,8.067543962488221,5.631317557468563,5.0749252426922915,6.547294671716668,5.1211079065233704,6.730485379071509,5.044972251116129,5.621092975941532,6.641126154447437,7.907095283308077,6.375382038521623,7.145209274091591,9.454986848511108,8.414801309578145,10.44479005081513,11.427472006882795,12.798819263070904,9.984687891502773,8.474226573695898,9.966509842347936,11.714029825284676,6.737699314936174,9.999574214425614,10.561427828799168],"returnOnEquity":[null,null,null,8.089373443704153,-15.774694416914436,-2.8081606179427463,1.7078282542200067,14.296714255058635,24.520204065106483,22.225824859929446,22.54413259804677,24.29081715491847,33.74842140747561,35.33052954434556,36.247059034824616,65.55638821267821,64.66018756875064,69.46685021342788,76.19371353649991,62.0885226284272,54.65305543266863,61.77856971351303,59.70033343507674,44.50162337662338,39.14427011998589,40.87037279267495,39.89344826554129,41.927091496097546,39.32704356527479,34.515659675783716,29.705851275674007,24.26736340483696,21.565135170494415,24.489064362833417,23.548780989751258,25.29588348093353,25.451639673159697,25.565566406086,26.305120467197867,27.10590955064297,26.350943954979982,26.318214079832593,27.144532405755882,27.421950434502733,33.8100629343667,33.33266270998894,32.58957265899032,34.88137830421342,24.9928691408107,25.758889852558543,28.55612614599414,27.417306645703576,37.14658547194432,41.08873346254319],"revenueGrowth":[null,null,null,null,34.11538601008086,39.27406540102032,41.68795973674022,45.44253632760898,49.30917939705286,47.03957244940851,51.210448658396636,47.86103542234332,63.206692984680025,50.85863639148103,39.7271413082761,34.847507601584816,32.60102523134278,32.95479155387113,30.988684125444554,29.854230725429897,28.791377983063903,31.12484347480835,31.594380325214487,31.841262880947152,29.90397359598742,31.454192546583858,31.299141708180777,28.654577867652932,21.2185472859765,7.249295683143053,12.30014970915283,14.238220558505542,12.307730393451276,33.34985433979305,30.357397268638174,28.983873960723617,29.875678733862856,30.881369091374623,30.435138996229426,30.037966777315383,27.754660994175694,26.572616778786085,21.5868113847268,17.27812407242506,10.686236955785278,9.064439009919244,11.222412829833894,13.639239705398488,6.121224244848977,10.537142857142868,9.161318875857493,10.204494837011534,7.803958529688981,9.842845326716287]}},"filings":[{"accn":"0001564590-19-002998","filed":"2019-02-14","form":"10-K"},{"accn":"0001564590-18-018908","filed":"2018-08-02","form":"10-Q"},{"accn":"0001564590-18-026220","filed":"2018-11-01","form":"10-Q"},{"accn":"0001564590-20-004636","filed":"2020-02-13","form":"10-K"},{"accn":"0001564590-21-006660","filed":"2021-02-18","form":"10-K"},{"accn":"0001564590-22-005562","filed":"2022-02-17","form":"10-K"},{"accn":"0001564590-21-024960","filed":"2021-05-06","form":"10-Q"},{"accn":"0001564590-21-041585","filed":"2021-08-05","form":"10-Q"},{"accn":"0001564590-21-054471","filed":"2021-11-04","form":"10-Q"},{"accn":"0000950170-23-003049","filed":"2023-02-16","form":"10-K"},{"accn":"0001564590-22-018242","filed":"2022-05-05","form":"10-Q"},{"accn":"0001564590-22-028006","filed":"2022-08-04","form":"10-Q"},{"accn":"0000950170-22-021851","filed":"2022-11-03","form":"10-Q"},{"accn":"0000950170-24-015863","filed":"2024-02-15","form":"10-K"},{"accn":"0000950170-23-017840","filed":"2023-05-04","form":"10-Q"},{"accn":"0000950170-23-037954","filed":"2023-08-03","form":"10-Q"},{"accn":"0000950170-23-058167","filed":"2023-11-02","form":"10-Q"},{"accn":"0000950170-25-024136","filed":"2025-02-20","form":"10-K"},{"accn":"0000950170-24-052070","filed":"2024-05-02","form":"10-Q"},{"accn":"0000950170-24-089322","filed":"2024-08-01","form":"10-Q"},{"accn":"0000950170-24-119531","filed":"2024-10-31","form":"10-Q"},{"accn":"0001193125-26-059372","filed":"2026-02-19","form":"10-K"},{"accn":"0000950170-25-066910","filed":"2025-05-08","form":"10-Q"},{"accn":"0001590955-25-000005","filed":"2025-08-07","form":"10-Q"},{"accn":"0001193125-25-269543","filed":"2025-11-06","form":"10-Q"},{"accn":"0001193125-26-211926","filed":"2026-05-07","form":"10-Q"},{"accn":"0001193125-26-338010","filed":"2026-08-06","form":"10-Q"},{"accn":"0001564590-16-013001","filed":"2016-02-22","form":"10-K"},{"accn":"0001564590-17-001891","filed":"2017-02-21","form":"10-K"},{"accn":"0001193125-15-065707","filed":"2015-02-26","form":"10-K"},{"accn":"0001564590-18-002088","filed":"2018-02-14","form":"10-K"},{"accn":"0001193125-14-234245","filed":"2014-06-12","form":"10-Q/A"},{"accn":"0001193125-14-302051","filed":"2014-08-08","form":"10-Q"},{"accn":"0001193125-14-402397","filed":"2014-11-07","form":"10-Q"},{"accn":"0001564590-15-004189","filed":"2015-05-13","form":"10-Q"},{"accn":"0001564590-15-006677","filed":"2015-08-07","form":"10-Q"},{"accn":"0001564590-15-009936","filed":"2015-11-06","form":"10-Q"},{"accn":"0001564590-16-018027","filed":"2016-05-05","form":"10-Q"},{"accn":"0001564590-16-022350","filed":"2016-08-03","form":"10-Q"},{"accn":"0001564590-16-027365","filed":"2016-11-03","form":"10-Q"},{"accn":"0001564590-17-008773","filed":"2017-05-04","form":"10-Q"},{"accn":"0001564590-17-014965","filed":"2017-08-02","form":"10-Q"},{"accn":"0001564590-17-021195","filed":"2017-11-02","form":"10-Q"},{"accn":"0001564590-18-010699","filed":"2018-05-03","form":"10-Q"},{"accn":"0001564590-19-015388","filed":"2019-05-02","form":"10-Q"},{"accn":"0001564590-19-027991","filed":"2019-08-01","form":"10-Q"},{"accn":"0001564590-19-039201","filed":"2019-10-31","form":"10-Q"},{"accn":"0001564590-20-020184","filed":"2020-04-30","form":"10-Q"},{"accn":"0001564590-20-037741","filed":"2020-08-06","form":"10-Q"},{"accn":"0001564590-20-051300","filed":"2020-11-05","form":"10-Q"}],"provenance":{"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":329141000},"revenue@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":329141000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":98227000},"revenue@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":98227000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":101287000},"revenue@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":101287000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":433047000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":319022000},"#5":{"kind":"computed","op":"sum","terms":[{"ref":"#3"},{"ref":"#4","weight":-1}],"rule":"quarter-from-ytd","value":114025000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":114025000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":433047000},"#6":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":153916000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":153916000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":128800000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":128800000},"#8":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":133288000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":133288000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":150332000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":150332000},"#10":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":566336000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":566336000},"#11":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":199943000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":199943000},"#12":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":169313000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":169313000},"#13":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":175006000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":175006000},"#14":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":193409000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":193409000},"#15":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":737671000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":737671000},"#16":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":242368000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":242368000},"#17":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":181587000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":181587000},"#18":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":196532000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":196532000},"#19":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":220947000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":220947000},"#20":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":841434000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":841434000},"#21":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":272198000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":272198000},"#22":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":242146000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":242146000},"#23":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":256194000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":256194000},"#24":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1055524000},"#25":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":770538000},"#26":{"kind":"computed","op":"sum","terms":[{"ref":"#24"},{"ref":"#25","weight":-1}],"rule":"quarter-from-ytd","value":284986000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":284986000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":1055524000},"#27":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":353519000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":353519000},"#28":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":316924000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":316924000},"#29":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":334167000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":334167000},"#30":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1375200000},"#31":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1004610000},"#32":{"kind":"computed","op":"sum","terms":[{"ref":"#30"},{"ref":"#31","weight":-1}],"rule":"quarter-from-ytd","value":370590000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":370590000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":1375200000},"#33":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":451637000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":451637000},"#34":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":401139000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":401139000},"#35":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":406303000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":406303000},"#36":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1693700000},"#37":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1259079000},"#38":{"kind":"computed","op":"sum","terms":[{"ref":"#36"},{"ref":"#37","weight":-1}],"rule":"quarter-from-ytd","value":434621000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#38"}],"rule":"component-sum","value":434621000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":1693700000},"#39":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":499900000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":499900000},"#40":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":437500000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#40"}],"rule":"component-sum","value":437500000},"#41":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":451900000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":451900000},"#42":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1883200000},"#43":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1389300000},"#44":{"kind":"computed","op":"sum","terms":[{"ref":"#42"},{"ref":"#43","weight":-1}],"rule":"quarter-from-ytd","value":493900000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#44"}],"rule":"component-sum","value":493900000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":1883200000},"#45":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":530500000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":530500000},"#46":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":26,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":483600000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#46"}],"rule":"component-sum","value":483600000},"#47":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":493300000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#47"}],"rule":"component-sum","value":493300000},"#48":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2051700000},"#49":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1507400000},"#50":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#49","weight":-1}],"rule":"quarter-from-ytd","value":544300000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#50"}],"rule":"component-sum","value":544300000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#48"}],"rule":"component-sum","value":2051700000},"#51":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":571900000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#51"}],"rule":"component-sum","value":571900000},"#52":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":26,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":531200000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#52"}],"rule":"component-sum","value":531200000},"revenue@2014Q1":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":36985000},"revenue@2014Q2":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":33306000},"revenue@2014Q3":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":36598000},"revenue@2014Q4":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":44040000},"revenue@FY2014":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":150929000},"revenue@FY2012":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":76810000},"revenue@2013Q1":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":27577000},"revenue@2013Q2":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":23914000},"revenue@2013Q3":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":25830000},"revenue@2013Q4":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":30280000},"revenue@FY2013":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":107601000},"revenue@2015Q1":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":55222000},"revenue@2015Q2":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":48973000},"revenue@2015Q3":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":55340000},"revenue@2015Q4":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":65118000},"revenue@FY2015":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":224653000},"revenue@2016Q1":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":90126000},"revenue@2016Q2":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":73880000},"revenue@2016Q3":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":77325000},"revenue@2016Q4":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":87810000},"revenue@2017Q1":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":119508000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfRevenue","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":16326000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfRevenue","filing":31,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":4845000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfRevenue","filing":32,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":4768000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfRevenue","filing":33,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":5340000},"#53":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":20891000},"#54":{"kind":"filed","concept":"CostOfRevenue","filing":33,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":14953000},"costOfRevenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#53"},{"ref":"#54","weight":-1}],"rule":"quarter-from-ytd","value":5938000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":20891000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfRevenue","filing":34,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":6922000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfRevenue","filing":35,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":6365000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfRevenue","filing":36,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":6436000},"#55":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":27318000},"#56":{"kind":"filed","concept":"CostOfRevenue","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":19723000},"costOfRevenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#55"},{"ref":"#56","weight":-1}],"rule":"quarter-from-ytd","value":7595000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":27318000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfRevenue","filing":37,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":8281000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfRevenue","filing":38,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":8021000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfRevenue","filing":39,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":8909000},"#57":{"kind":"filed","concept":"CostOfRevenue","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":35473000},"#58":{"kind":"filed","concept":"CostOfRevenue","filing":39,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":25211000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#57"},{"ref":"#58","weight":-1}],"rule":"quarter-from-ytd","value":10262000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfRevenue","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":35473000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfRevenue","filing":40,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":11971000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfRevenue","filing":41,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":11865000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfRevenue","filing":42,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":14748000},"#59":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":54066000},"#60":{"kind":"filed","concept":"CostOfRevenue","filing":42,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":38584000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#59"},{"ref":"#60","weight":-1}],"rule":"quarter-from-ytd","value":15482000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":54066000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfRevenue","filing":43,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":17146000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":17876000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":17826000},"#61":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":72028000},"#62":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":52848000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#61"},{"ref":"#62","weight":-1}],"rule":"quarter-from-ytd","value":19180000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":72028000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfRevenue","filing":44,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":23605000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfRevenue","filing":45,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":20931000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfRevenue","filing":46,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":22125000},"#63":{"kind":"filed","concept":"CostOfRevenue","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":90763000},"#64":{"kind":"filed","concept":"CostOfRevenue","filing":46,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":66661000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#63"},{"ref":"#64","weight":-1}],"rule":"quarter-from-ytd","value":24102000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfRevenue","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":90763000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfRevenue","filing":47,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":29318000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfRevenue","filing":48,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":25239000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfRevenue","filing":49,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":26392000},"#65":{"kind":"filed","concept":"CostOfRevenue","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":109747000},"#66":{"kind":"filed","concept":"CostOfRevenue","filing":49,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":80949000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#66","weight":-1}],"rule":"quarter-from-ytd","value":28798000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfRevenue","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":109747000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfRevenue","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":30046000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfRevenue","filing":7,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":29558000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfRevenue","filing":8,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":30912000},"#67":{"kind":"filed","concept":"CostOfRevenue","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":123546000},"#68":{"kind":"filed","concept":"CostOfRevenue","filing":8,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":90516000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#67"},{"ref":"#68","weight":-1}],"rule":"quarter-from-ytd","value":33030000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfRevenue","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":123546000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfRevenue","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":36273000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfRevenue","filing":11,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":36410000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfRevenue","filing":12,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":42680000},"#69":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":161886000},"#70":{"kind":"filed","concept":"CostOfRevenue","filing":12,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":115363000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#69"},{"ref":"#70","weight":-1}],"rule":"quarter-from-ytd","value":46523000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":161886000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":48484000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":50082000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":55104000},"#71":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":212700000},"#72":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":153670000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#71"},{"ref":"#72","weight":-1}],"rule":"quarter-from-ytd","value":59030000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":212700000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfRevenue","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":65232000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfRevenue","filing":19,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":67428000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfRevenue","filing":20,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":68941000},"#73":{"kind":"filed","concept":"CostOfRevenue","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":276300000},"#74":{"kind":"filed","concept":"CostOfRevenue","filing":20,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":201601000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#73"},{"ref":"#74","weight":-1}],"rule":"quarter-from-ytd","value":74699000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfRevenue","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":276300000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfRevenue","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":78700000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfRevenue","filing":23,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":83900000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfRevenue","filing":24,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":88400000},"#75":{"kind":"filed","concept":"CostOfRevenue","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":334600000},"#76":{"kind":"filed","concept":"CostOfRevenue","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":250900000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#75"},{"ref":"#76","weight":-1}],"rule":"quarter-from-ytd","value":83700000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfRevenue","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":334600000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfRevenue","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":84600000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfRevenue","filing":26,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":87500000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfRevenue","filing":24,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":85400000},"#77":{"kind":"filed","concept":"CostOfRevenue","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":345400000},"#78":{"kind":"filed","concept":"CostOfRevenue","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":257600000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#77"},{"ref":"#78","weight":-1}],"rule":"quarter-from-ytd","value":87800000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfRevenue","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":345400000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfRevenue","filing":25,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":87300000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfRevenue","filing":26,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":89100000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1162500000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1417400000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":421200000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":353600000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":363600000},"#79":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1548600000},"#80":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1138500000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#79"},{"ref":"#80","weight":-1}],"rule":"quarter-from-ytd","value":410100000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1548600000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":445900000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":396100000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":407900000},"#81":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1706300000},"#82":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1249800000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#81"},{"ref":"#82","weight":-1}],"rule":"quarter-from-ytd","value":456500000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1706300000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":484500000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":442100000},"grossProfit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"costOfRevenue@FY2016","weight":-1}],"rule":"accounting-identity","value":275075000},"grossProfit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"costOfRevenue@2017Q2","weight":-1}],"rule":"accounting-identity","value":80351000},"grossProfit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"costOfRevenue@2017Q3","weight":-1}],"rule":"accounting-identity","value":83461000},"grossProfit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"costOfRevenue@2017Q4","weight":-1}],"rule":"accounting-identity","value":94845000},"grossProfit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"costOfRevenue@FY2017","weight":-1}],"rule":"accounting-identity","value":361019000},"grossProfit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"costOfRevenue@2018Q1","weight":-1}],"rule":"accounting-identity","value":130311000},"grossProfit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"costOfRevenue@2018Q2","weight":-1}],"rule":"accounting-identity","value":107869000},"grossProfit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"costOfRevenue@2018Q3","weight":-1}],"rule":"accounting-identity","value":111163000},"grossProfit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"costOfRevenue@2018Q4","weight":-1}],"rule":"accounting-identity","value":126230000},"grossProfit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"costOfRevenue@FY2018","weight":-1}],"rule":"accounting-identity","value":475573000},"grossProfit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"costOfRevenue@2019Q1","weight":-1}],"rule":"accounting-identity","value":170625000},"grossProfit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"costOfRevenue@2019Q2","weight":-1}],"rule":"accounting-identity","value":144074000},"grossProfit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"costOfRevenue@2019Q3","weight":-1}],"rule":"accounting-identity","value":148614000},"grossProfit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"costOfRevenue@2019Q4","weight":-1}],"rule":"accounting-identity","value":164611000},"grossProfit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"costOfRevenue@FY2019","weight":-1}],"rule":"accounting-identity","value":627924000},"grossProfit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"costOfRevenue@2020Q1","weight":-1}],"rule":"accounting-identity","value":212322000},"grossProfit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"costOfRevenue@2020Q2","weight":-1}],"rule":"accounting-identity","value":152029000},"grossProfit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"costOfRevenue@2020Q3","weight":-1}],"rule":"accounting-identity","value":165620000},"grossProfit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"costOfRevenue@2020Q4","weight":-1}],"rule":"accounting-identity","value":187917000},"grossProfit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"costOfRevenue@FY2020","weight":-1}],"rule":"accounting-identity","value":717888000},"grossProfit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"costOfRevenue@2021Q1","weight":-1}],"rule":"accounting-identity","value":235925000},"grossProfit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"costOfRevenue@2021Q2","weight":-1}],"rule":"accounting-identity","value":205736000},"grossProfit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"costOfRevenue@2021Q3","weight":-1}],"rule":"accounting-identity","value":213514000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"costOfRevenue@2021Q4","weight":-1}],"rule":"accounting-identity","value":238463000},"grossProfit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"costOfRevenue@FY2021","weight":-1}],"rule":"accounting-identity","value":893638000},"grossProfit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"costOfRevenue@2022Q1","weight":-1}],"rule":"accounting-identity","value":305035000},"grossProfit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"costOfRevenue@2022Q2","weight":-1}],"rule":"accounting-identity","value":266842000},"grossProfit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"costOfRevenue@2022Q3","weight":-1}],"rule":"accounting-identity","value":279063000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"costOfRevenue@2022Q4","weight":-1}],"rule":"accounting-identity","value":311560000},"grossProfit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"costOfRevenue@2023Q1","weight":-1}],"rule":"accounting-identity","value":386405000},"grossProfit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"costOfRevenue@2023Q2","weight":-1}],"rule":"accounting-identity","value":333711000},"grossProfit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"costOfRevenue@2023Q3","weight":-1}],"rule":"accounting-identity","value":337362000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"costOfRevenue@2023Q4","weight":-1}],"rule":"accounting-identity","value":359922000},"grossProfit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"costOfRevenue@2014Q1","weight":-1}],"rule":"accounting-identity","value":30063000},"grossProfit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"costOfRevenue@2014Q2","weight":-1}],"rule":"accounting-identity","value":26941000},"grossProfit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"costOfRevenue@2014Q3","weight":-1}],"rule":"accounting-identity","value":30162000},"grossProfit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"costOfRevenue@2014Q4","weight":-1}],"rule":"accounting-identity","value":36445000},"grossProfit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"costOfRevenue@FY2014","weight":-1}],"rule":"accounting-identity","value":123611000},"grossProfit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"costOfRevenue@FY2012","weight":-1}],"rule":"accounting-identity","value":60484000},"grossProfit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"costOfRevenue@2013Q1","weight":-1}],"rule":"accounting-identity","value":22732000},"grossProfit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"costOfRevenue@2013Q2","weight":-1}],"rule":"accounting-identity","value":19146000},"grossProfit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"costOfRevenue@2013Q3","weight":-1}],"rule":"accounting-identity","value":20490000},"grossProfit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"costOfRevenue@2013Q4","weight":-1}],"rule":"accounting-identity","value":24342000},"grossProfit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"costOfRevenue@FY2013","weight":-1}],"rule":"accounting-identity","value":86710000},"grossProfit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"costOfRevenue@2015Q1","weight":-1}],"rule":"accounting-identity","value":46941000},"grossProfit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"costOfRevenue@2015Q2","weight":-1}],"rule":"accounting-identity","value":40952000},"grossProfit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"costOfRevenue@2015Q3","weight":-1}],"rule":"accounting-identity","value":46431000},"grossProfit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"costOfRevenue@2015Q4","weight":-1}],"rule":"accounting-identity","value":54856000},"grossProfit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"costOfRevenue@FY2015","weight":-1}],"rule":"accounting-identity","value":189180000},"grossProfit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"costOfRevenue@2016Q1","weight":-1}],"rule":"accounting-identity","value":78155000},"grossProfit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"costOfRevenue@2016Q2","weight":-1}],"rule":"accounting-identity","value":62015000},"grossProfit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"costOfRevenue@2016Q3","weight":-1}],"rule":"accounting-identity","value":62577000},"grossProfit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"costOfRevenue@2016Q4","weight":-1}],"rule":"accounting-identity","value":72328000},"grossProfit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"costOfRevenue@2017Q1","weight":-1}],"rule":"accounting-identity","value":102362000},"operatingExpenses@FY2012":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":70677000},"operatingExpenses@2013Q1":{"kind":"filed","concept":"OperatingExpenses","filing":31,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":22038000},"operatingExpenses@2013Q2":{"kind":"filed","concept":"OperatingExpenses","filing":32,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":20721000},"operatingExpenses@2013Q3":{"kind":"filed","concept":"OperatingExpenses","filing":33,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":23991000},"#83":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":98129000},"#84":{"kind":"filed","concept":"OperatingExpenses","filing":33,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":66750000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#83"},{"ref":"#84","weight":-1}],"rule":"quarter-from-ytd","value":31379000},"operatingExpenses@FY2013":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":98129000},"operatingExpenses@2014Q1":{"kind":"filed","concept":"OperatingExpenses","filing":34,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":33844000},"operatingExpenses@2014Q2":{"kind":"filed","concept":"OperatingExpenses","filing":32,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":30212000},"operatingExpenses@2014Q3":{"kind":"filed","concept":"OperatingExpenses","filing":33,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":31920000},"#85":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":135229000},"#86":{"kind":"filed","concept":"OperatingExpenses","filing":33,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":95976000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#85"},{"ref":"#86","weight":-1}],"rule":"quarter-from-ytd","value":39253000},"operatingExpenses@FY2014":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":135229000},"operatingExpenses@2015Q1":{"kind":"filed","concept":"OperatingExpenses","filing":34,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":44684000},"#87":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":30144000},"#88":{"kind":"filed","concept":"MarketingExpense","filing":38,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":16741000},"#89":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":38,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":1907000},"#90":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":38,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":400000},"operatingExpenses@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#87"},{"ref":"#88"},{"ref":"#89"},{"ref":"#90"}],"rule":"component-sum","value":49192000},"#91":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":39,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":39576000},"#92":{"kind":"filed","concept":"MarketingExpense","filing":39,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":23774000},"#93":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":39,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":2349000},"#94":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":39,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":400000},"operatingExpenses@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#91"},{"ref":"#92"},{"ref":"#93"},{"ref":"#94"}],"rule":"component-sum","value":66099000},"#95":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":154745000},"#96":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":39,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":106123000},"#97":{"kind":"computed","op":"sum","terms":[{"ref":"#95"},{"ref":"#96","weight":-1}],"rule":"quarter-from-ytd","value":48622000},"#98":{"kind":"filed","concept":"MarketingExpense","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":92554000},"#99":{"kind":"filed","concept":"MarketingExpense","filing":39,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":61744000},"#100":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#99","weight":-1}],"rule":"quarter-from-ytd","value":30810000},"#101":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":8627000},"#102":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":39,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":6123000},"#103":{"kind":"computed","op":"sum","terms":[{"ref":"#101"},{"ref":"#102","weight":-1}],"rule":"quarter-from-ytd","value":2504000},"#104":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1600000},"#105":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":39,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":1200000},"#106":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#105","weight":-1}],"rule":"quarter-from-ytd","value":400000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#97"},{"ref":"#100"},{"ref":"#103"},{"ref":"#106"}],"rule":"component-sum","value":82336000},"operatingExpenses@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#95"},{"ref":"#98"},{"ref":"#101"},{"ref":"#104"}],"rule":"component-sum","value":257526000},"#107":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":40,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":49451000},"#108":{"kind":"filed","concept":"MarketingExpense","filing":40,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":28662000},"#109":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":40,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":3860000},"#110":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":40,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":400000},"operatingExpenses@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#107"},{"ref":"#108"},{"ref":"#109"},{"ref":"#110"}],"rule":"component-sum","value":82373000},"#111":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":46011000},"#112":{"kind":"filed","concept":"MarketingExpense","filing":41,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":24766000},"#113":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":41,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":4202000},"#114":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":41,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":400000},"operatingExpenses@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#111"},{"ref":"#112"},{"ref":"#113"},{"ref":"#114"}],"rule":"component-sum","value":75379000},"#115":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":61995000},"#116":{"kind":"filed","concept":"MarketingExpense","filing":42,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":29274000},"#117":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":42,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":6232000},"#118":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":42,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":400000},"operatingExpenses@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#115"},{"ref":"#116"},{"ref":"#117"},{"ref":"#118"}],"rule":"component-sum","value":97901000},"#119":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":173335000},"#120":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":157457000},"#121":{"kind":"computed","op":"sum","terms":[{"ref":"#119"},{"ref":"#120","weight":-1}],"rule":"quarter-from-ytd","value":15878000},"#122":{"kind":"filed","concept":"MarketingExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":85361000},"#123":{"kind":"filed","concept":"MarketingExpense","filing":42,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":82702000},"#124":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#123","weight":-1}],"rule":"quarter-from-ytd","value":2659000},"#125":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":20966000},"#126":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":42,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":14294000},"#127":{"kind":"computed","op":"sum","terms":[{"ref":"#125"},{"ref":"#126","weight":-1}],"rule":"quarter-from-ytd","value":6672000},"#128":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1600000},"#129":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":42,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":1200000},"#130":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#129","weight":-1}],"rule":"quarter-from-ytd","value":400000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#121"},{"ref":"#124"},{"ref":"#127"},{"ref":"#130"}],"rule":"component-sum","value":25609000},"operatingExpenses@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#119"},{"ref":"#122"},{"ref":"#125"},{"ref":"#128"}],"rule":"component-sum","value":281262000},"#131":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":43,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":49852000},"#132":{"kind":"filed","concept":"MarketingExpense","filing":43,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":25579000},"#133":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":43,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":6797000},"#134":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":43,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":400000},"operatingExpenses@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#131"},{"ref":"#132"},{"ref":"#133"},{"ref":"#134"}],"rule":"component-sum","value":82628000},"#135":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":61559000},"#136":{"kind":"filed","concept":"MarketingExpense","filing":1,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":27430000},"#137":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":1,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":8095000},"#138":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":1,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":400000},"operatingExpenses@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#135"},{"ref":"#136"},{"ref":"#137"},{"ref":"#138"}],"rule":"component-sum","value":97484000},"#139":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":61454000},"#140":{"kind":"filed","concept":"MarketingExpense","filing":2,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":27732000},"#141":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":2,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":8112000},"#142":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":2,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":100000},"operatingExpenses@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#139"},{"ref":"#140"},{"ref":"#141"},{"ref":"#142"}],"rule":"component-sum","value":97398000},"#143":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":231309000},"#144":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":172865000},"#145":{"kind":"computed","op":"sum","terms":[{"ref":"#143"},{"ref":"#144","weight":-1}],"rule":"quarter-from-ytd","value":58444000},"#146":{"kind":"filed","concept":"MarketingExpense","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":110846000},"#147":{"kind":"filed","concept":"MarketingExpense","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":80741000},"#148":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#147","weight":-1}],"rule":"quarter-from-ytd","value":30105000},"#149":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":30430000},"#150":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":23004000},"#151":{"kind":"computed","op":"sum","terms":[{"ref":"#149"},{"ref":"#150","weight":-1}],"rule":"quarter-from-ytd","value":7426000},"#152":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":900000},"#153":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":900000},"#154":{"kind":"computed","op":"sum","terms":[{"ref":"#152"},{"ref":"#153","weight":-1}],"rule":"quarter-from-ytd","value":0},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#145"},{"ref":"#148"},{"ref":"#151"},{"ref":"#154"}],"rule":"component-sum","value":95975000},"operatingExpenses@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#143"},{"ref":"#146"},{"ref":"#149"},{"ref":"#152"}],"rule":"component-sum","value":373485000},"#155":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":44,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":79291000},"#156":{"kind":"filed","concept":"MarketingExpense","filing":44,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":32352000},"#157":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":44,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":11250000},"#158":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":44,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":100000},"operatingExpenses@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#155"},{"ref":"#156"},{"ref":"#157"},{"ref":"#158"}],"rule":"component-sum","value":122993000},"#159":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":64832000},"#160":{"kind":"filed","concept":"MarketingExpense","filing":45,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":31647000},"#161":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":45,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":10731000},"#162":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":45,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":100000},"#163":{"kind":"computed","op":"sum","terms":[{"ref":"#162"},{"ref":"#158","weight":-1}],"rule":"quarter-from-ytd","value":0},"operatingExpenses@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#159"},{"ref":"#160"},{"ref":"#161"},{"ref":"#163"}],"rule":"component-sum","value":107210000},"#164":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":74918000},"#165":{"kind":"filed","concept":"MarketingExpense","filing":46,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":37183000},"#166":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":46,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":11526000},"#167":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":46,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":100000},"operatingExpenses@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#164"},{"ref":"#165"},{"ref":"#166"},{"ref":"#167"}],"rule":"component-sum","value":123727000},"#168":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":301858000},"#169":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":219041000},"#170":{"kind":"computed","op":"sum","terms":[{"ref":"#168"},{"ref":"#169","weight":-1}],"rule":"quarter-from-ytd","value":82817000},"#171":{"kind":"filed","concept":"MarketingExpense","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":143881000},"#172":{"kind":"filed","concept":"MarketingExpense","filing":46,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":101182000},"#173":{"kind":"computed","op":"sum","terms":[{"ref":"#171"},{"ref":"#172","weight":-1}],"rule":"quarter-from-ytd","value":42699000},"#174":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":46247000},"#175":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":46,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":33507000},"#176":{"kind":"computed","op":"sum","terms":[{"ref":"#174"},{"ref":"#175","weight":-1}],"rule":"quarter-from-ytd","value":12740000},"#177":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":200000},"#178":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":46,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":200000},"#179":{"kind":"computed","op":"sum","terms":[{"ref":"#177"},{"ref":"#178","weight":-1}],"rule":"quarter-from-ytd","value":0},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#170"},{"ref":"#173"},{"ref":"#176"},{"ref":"#179"}],"rule":"component-sum","value":138256000},"operatingExpenses@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#168"},{"ref":"#171"},{"ref":"#174"},{"ref":"#177"}],"rule":"component-sum","value":492186000},"#180":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":47,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":108137000},"#181":{"kind":"filed","concept":"MarketingExpense","filing":47,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":39645000},"#182":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":47,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":18489000},"#183":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":47,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":100000},"operatingExpenses@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#180"},{"ref":"#181"},{"ref":"#182"},{"ref":"#183"}],"rule":"component-sum","value":166371000},"#184":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":91188000},"#185":{"kind":"filed","concept":"MarketingExpense","filing":48,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":41575000},"#186":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":48,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":16775000},"#187":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":45,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":100000},"#188":{"kind":"computed","op":"sum","terms":[{"ref":"#187"},{"ref":"#183","weight":-1}],"rule":"quarter-from-ytd","value":0},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#184"},{"ref":"#185"},{"ref":"#186"},{"ref":"#188"}],"rule":"component-sum","value":149538000},"#189":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":49,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":98058000},"#190":{"kind":"filed","concept":"MarketingExpense","filing":49,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":47060000},"#191":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":49,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":19605000},"#192":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":49,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":100000},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#189"},{"ref":"#190"},{"ref":"#191"},{"ref":"#192"}],"rule":"component-sum","value":164823000},"#193":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":401700000},"#194":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":49,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":297383000},"#195":{"kind":"computed","op":"sum","terms":[{"ref":"#193"},{"ref":"#194","weight":-1}],"rule":"quarter-from-ytd","value":104317000},"#196":{"kind":"filed","concept":"MarketingExpense","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":179286000},"#197":{"kind":"filed","concept":"MarketingExpense","filing":49,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":128280000},"#198":{"kind":"computed","op":"sum","terms":[{"ref":"#196"},{"ref":"#197","weight":-1}],"rule":"quarter-from-ytd","value":51006000},"#199":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":73080000},"#200":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":49,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":54869000},"#201":{"kind":"computed","op":"sum","terms":[{"ref":"#199"},{"ref":"#200","weight":-1}],"rule":"quarter-from-ytd","value":18211000},"#202":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":200000},"#203":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":49,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":200000},"#204":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#203","weight":-1}],"rule":"quarter-from-ytd","value":0},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#195"},{"ref":"#198"},{"ref":"#201"},{"ref":"#204"}],"rule":"component-sum","value":173534000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#193"},{"ref":"#196"},{"ref":"#199"},{"ref":"#202"}],"rule":"component-sum","value":654266000},"#205":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":123058000},"#206":{"kind":"filed","concept":"MarketingExpense","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":55018000},"#207":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":21621000},"#208":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":47,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":100000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#205"},{"ref":"#206"},{"ref":"#207"},{"ref":"#208"}],"rule":"component-sum","value":199797000},"#209":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":125453000},"#210":{"kind":"filed","concept":"MarketingExpense","filing":7,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":56064000},"#211":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":7,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":21778000},"#212":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":100000},"#213":{"kind":"computed","op":"sum","terms":[{"ref":"#212"},{"ref":"#208","weight":-1}],"rule":"quarter-from-ytd","value":0},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#209"},{"ref":"#210"},{"ref":"#211"},{"ref":"#213"}],"rule":"component-sum","value":203295000},"#214":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":131584000},"#215":{"kind":"filed","concept":"MarketingExpense","filing":8,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":62146000},"#216":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":8,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":21772000},"#217":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":8,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":200000},"#218":{"kind":"computed","op":"sum","terms":[{"ref":"#217"},{"ref":"#212","weight":-1}],"rule":"quarter-from-ytd","value":100000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#214"},{"ref":"#215"},{"ref":"#216"},{"ref":"#218"}],"rule":"component-sum","value":215602000},"#219":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":531765000},"#220":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":380095000},"#221":{"kind":"computed","op":"sum","terms":[{"ref":"#219"},{"ref":"#220","weight":-1}],"rule":"quarter-from-ytd","value":151670000},"#222":{"kind":"filed","concept":"MarketingExpense","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":235716000},"#223":{"kind":"filed","concept":"MarketingExpense","filing":8,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":173228000},"#224":{"kind":"computed","op":"sum","terms":[{"ref":"#222"},{"ref":"#223","weight":-1}],"rule":"quarter-from-ytd","value":62488000},"#225":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":90244000},"#226":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":8,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":65171000},"#227":{"kind":"computed","op":"sum","terms":[{"ref":"#225"},{"ref":"#226","weight":-1}],"rule":"quarter-from-ytd","value":25073000},"#228":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":200000},"#229":{"kind":"computed","op":"sum","terms":[{"ref":"#228"},{"ref":"#217","weight":-1}],"rule":"quarter-from-ytd","value":0},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#221"},{"ref":"#224"},{"ref":"#227"},{"ref":"#229"}],"rule":"component-sum","value":239231000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#219"},{"ref":"#222"},{"ref":"#225"},{"ref":"#228"}],"rule":"component-sum","value":857925000},"#230":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":141379000},"#231":{"kind":"filed","concept":"MarketingExpense","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":62761000},"#232":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":24711000},"#233":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":100000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#230"},{"ref":"#231"},{"ref":"#232"},{"ref":"#233"}],"rule":"component-sum","value":228951000},"#234":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":158646000},"#235":{"kind":"filed","concept":"MarketingExpense","filing":11,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":67979000},"#236":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":11,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":28224000},"#237":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":11,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":400000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#234"},{"ref":"#235"},{"ref":"#236"},{"ref":"#237"}],"rule":"component-sum","value":255249000},"#238":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":170209000},"#239":{"kind":"filed","concept":"MarketingExpense","filing":12,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":69745000},"#240":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":12,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":31077000},"#241":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":12,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":1100000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#238"},{"ref":"#239"},{"ref":"#240"},{"ref":"#241"}],"rule":"component-sum","value":272131000},"#242":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":640071000},"#243":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":470234000},"#244":{"kind":"computed","op":"sum","terms":[{"ref":"#242"},{"ref":"#243","weight":-1}],"rule":"quarter-from-ytd","value":169837000},"#245":{"kind":"filed","concept":"MarketingExpense","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":275994000},"#246":{"kind":"filed","concept":"MarketingExpense","filing":12,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":200485000},"#247":{"kind":"computed","op":"sum","terms":[{"ref":"#245"},{"ref":"#246","weight":-1}],"rule":"quarter-from-ytd","value":75509000},"#248":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":118426000},"#249":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":12,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":84012000},"#250":{"kind":"computed","op":"sum","terms":[{"ref":"#248"},{"ref":"#249","weight":-1}],"rule":"quarter-from-ytd","value":34414000},"#251":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2500000},"#252":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":12,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1500000},"#253":{"kind":"computed","op":"sum","terms":[{"ref":"#251"},{"ref":"#252","weight":-1}],"rule":"quarter-from-ytd","value":1000000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#244"},{"ref":"#247"},{"ref":"#250"},{"ref":"#253"}],"rule":"component-sum","value":280760000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#242"},{"ref":"#245"},{"ref":"#248"},{"ref":"#251"}],"rule":"component-sum","value":1036991000},"#254":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":178768000},"#255":{"kind":"filed","concept":"MarketingExpense","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":74996000},"#256":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":31605000},"#257":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1000000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#254"},{"ref":"#255"},{"ref":"#256"},{"ref":"#257"}],"rule":"component-sum","value":286369000},"#258":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":194529000},"#259":{"kind":"filed","concept":"MarketingExpense","filing":15,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":87724000},"#260":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":15,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":36803000},"#261":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":15,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":2000000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#258"},{"ref":"#259"},{"ref":"#260"},{"ref":"#261"}],"rule":"component-sum","value":321056000},"#262":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":204798000},"#263":{"kind":"filed","concept":"MarketingExpense","filing":16,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":91114000},"#264":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":16,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":40366000},"#265":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":16,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":900000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#262"},{"ref":"#263"},{"ref":"#264"},{"ref":"#265"}],"rule":"component-sum","value":337178000},"#266":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":783800000},"#267":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":578095000},"#268":{"kind":"computed","op":"sum","terms":[{"ref":"#266"},{"ref":"#267","weight":-1}],"rule":"quarter-from-ytd","value":205705000},"#269":{"kind":"filed","concept":"MarketingExpense","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":346600000},"#270":{"kind":"filed","concept":"MarketingExpense","filing":16,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":253834000},"#271":{"kind":"computed","op":"sum","terms":[{"ref":"#269"},{"ref":"#270","weight":-1}],"rule":"quarter-from-ytd","value":92766000},"#272":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":148300000},"#273":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":16,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":108774000},"#274":{"kind":"computed","op":"sum","terms":[{"ref":"#272"},{"ref":"#273","weight":-1}],"rule":"quarter-from-ytd","value":39526000},"#275":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":4000000},"#276":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":16,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":3000000},"#277":{"kind":"computed","op":"sum","terms":[{"ref":"#275"},{"ref":"#276","weight":-1}],"rule":"quarter-from-ytd","value":1000000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#268"},{"ref":"#271"},{"ref":"#274"},{"ref":"#277"}],"rule":"component-sum","value":338997000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#266"},{"ref":"#269"},{"ref":"#272"},{"ref":"#275"}],"rule":"component-sum","value":1282700000},"#278":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":225973000},"#279":{"kind":"filed","concept":"MarketingExpense","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":103574000},"#280":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":42669000},"#281":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":1000000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#278"},{"ref":"#279"},{"ref":"#280"},{"ref":"#281"}],"rule":"component-sum","value":373216000},"#282":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":246445000},"#283":{"kind":"filed","concept":"MarketingExpense","filing":19,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":106435000},"#284":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":19,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":49118000},"#285":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":2000000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#282"},{"ref":"#283"},{"ref":"#284"},{"ref":"#285"}],"rule":"component-sum","value":403998000},"#286":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":240461000},"#287":{"kind":"filed","concept":"MarketingExpense","filing":20,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":101162000},"#288":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":20,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":51864000},"#289":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":20,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":1000000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#286"},{"ref":"#287"},{"ref":"#288"},{"ref":"#289"}],"rule":"component-sum","value":394487000},"#290":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":966100000},"#291":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":712879000},"#292":{"kind":"computed","op":"sum","terms":[{"ref":"#290"},{"ref":"#291","weight":-1}],"rule":"quarter-from-ytd","value":253221000},"#293":{"kind":"filed","concept":"MarketingExpense","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":417600000},"#294":{"kind":"filed","concept":"MarketingExpense","filing":20,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":311171000},"#295":{"kind":"computed","op":"sum","terms":[{"ref":"#293"},{"ref":"#294","weight":-1}],"rule":"quarter-from-ytd","value":106429000},"#296":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":199000000},"#297":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":20,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":143651000},"#298":{"kind":"computed","op":"sum","terms":[{"ref":"#296"},{"ref":"#297","weight":-1}],"rule":"quarter-from-ytd","value":55349000},"#299":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":3900000},"#300":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":20,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":2900000},"#301":{"kind":"computed","op":"sum","terms":[{"ref":"#299"},{"ref":"#300","weight":-1}],"rule":"quarter-from-ytd","value":1000000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#292"},{"ref":"#295"},{"ref":"#298"},{"ref":"#301"}],"rule":"component-sum","value":415999000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#290"},{"ref":"#293"},{"ref":"#296"},{"ref":"#299"}],"rule":"component-sum","value":1586600000},"#302":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":135400000},"#303":{"kind":"filed","concept":"MarketingExpense","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":115500000},"#304":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":50500000},"#305":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1000000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#302"},{"ref":"#303"},{"ref":"#304"},{"ref":"#305"}],"rule":"component-sum","value":302400000},"#306":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":258500000},"#307":{"kind":"filed","concept":"MarketingExpense","filing":23,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":106900000},"#308":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":23,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":62400000},"#309":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1000000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#306"},{"ref":"#307"},{"ref":"#308"},{"ref":"#309"}],"rule":"component-sum","value":428800000},"#310":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":258700000},"#311":{"kind":"filed","concept":"MarketingExpense","filing":24,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":104500000},"#312":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":24,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":63000000},"#313":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1000000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#310"},{"ref":"#311"},{"ref":"#312"},{"ref":"#313"}],"rule":"component-sum","value":427200000},"#314":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":914300000},"#315":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":652600000},"#316":{"kind":"computed","op":"sum","terms":[{"ref":"#314"},{"ref":"#315","weight":-1}],"rule":"quarter-from-ytd","value":261700000},"#317":{"kind":"filed","concept":"MarketingExpense","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":434400000},"#318":{"kind":"filed","concept":"MarketingExpense","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":326900000},"#319":{"kind":"computed","op":"sum","terms":[{"ref":"#317"},{"ref":"#318","weight":-1}],"rule":"quarter-from-ytd","value":107500000},"#320":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":242600000},"#321":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":175900000},"#322":{"kind":"computed","op":"sum","terms":[{"ref":"#320"},{"ref":"#321","weight":-1}],"rule":"quarter-from-ytd","value":66700000},"#323":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":3900000},"#324":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":2900000},"#325":{"kind":"computed","op":"sum","terms":[{"ref":"#323"},{"ref":"#324","weight":-1}],"rule":"quarter-from-ytd","value":1000000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#316"},{"ref":"#319"},{"ref":"#322"},{"ref":"#325"}],"rule":"component-sum","value":436900000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#314"},{"ref":"#317"},{"ref":"#320"},{"ref":"#323"}],"rule":"component-sum","value":1595200000},"#326":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":260800000},"#327":{"kind":"filed","concept":"MarketingExpense","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":110900000},"#328":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":62300000},"#329":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1000000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#326"},{"ref":"#327"},{"ref":"#328"},{"ref":"#329"}],"rule":"component-sum","value":435000000},"#330":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":283800000},"#331":{"kind":"filed","concept":"MarketingExpense","filing":26,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":116000000},"#332":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":26,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":74800000},"#333":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":26,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1000000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#330"},{"ref":"#331"},{"ref":"#332"},{"ref":"#333"}],"rule":"component-sum","value":475600000},"#334":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":295300000},"#335":{"kind":"filed","concept":"MarketingExpense","filing":24,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":125700000},"#336":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":24,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":74100000},"#337":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":3400000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#334"},{"ref":"#335"},{"ref":"#336"},{"ref":"#337"}],"rule":"component-sum","value":498500000},"#338":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1139100000},"#339":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":839700000},"#340":{"kind":"computed","op":"sum","terms":[{"ref":"#338"},{"ref":"#339","weight":-1}],"rule":"quarter-from-ytd","value":299400000},"#341":{"kind":"filed","concept":"MarketingExpense","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":482800000},"#342":{"kind":"filed","concept":"MarketingExpense","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":352600000},"#343":{"kind":"computed","op":"sum","terms":[{"ref":"#341"},{"ref":"#342","weight":-1}],"rule":"quarter-from-ytd","value":130200000},"#344":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":283400000},"#345":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":211200000},"#346":{"kind":"computed","op":"sum","terms":[{"ref":"#344"},{"ref":"#345","weight":-1}],"rule":"quarter-from-ytd","value":72200000},"#347":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":8800000},"#348":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":5400000},"#349":{"kind":"computed","op":"sum","terms":[{"ref":"#347"},{"ref":"#348","weight":-1}],"rule":"quarter-from-ytd","value":3400000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#340"},{"ref":"#343"},{"ref":"#346"},{"ref":"#349"}],"rule":"component-sum","value":505200000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#338"},{"ref":"#341"},{"ref":"#344"},{"ref":"#347"}],"rule":"component-sum","value":1914100000},"#350":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":274300000},"#351":{"kind":"filed","concept":"MarketingExpense","filing":25,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":117600000},"#352":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":25,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":60700000},"#353":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":25,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":3400000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#350"},{"ref":"#351"},{"ref":"#352"},{"ref":"#353"}],"rule":"component-sum","value":456000000},"#354":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":273600000},"#355":{"kind":"filed","concept":"MarketingExpense","filing":26,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":118800000},"#356":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":26,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":51900000},"#357":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":26,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":3400000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#354"},{"ref":"#355"},{"ref":"#356"},{"ref":"#357"}],"rule":"component-sum","value":447700000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":5539000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":3193000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":1839000},"operatingIncome@2013Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":-1099000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":9472000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":3141000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":3094000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":4678000},"operatingIncome@2014Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":4787000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":15700000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":10538000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":10808000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":6855000},"operatingIncome@2015Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":6234000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":34435000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":28704000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":16004000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":582000},"operatingIncome@2016Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":12681000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":101740000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":52510000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":18792000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":22007000},"operatingIncome@2017Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":36401000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":129710000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":51020000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":43037000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":36245000},"operatingIncome@2018Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":43413000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":173715000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":62488000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":52886000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":50556000},"operatingIncome@2019Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":60294000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":226224000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":89264000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":26576000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":34036000},"operatingIncome@2020Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":36247000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":186123000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":94546000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":47090000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":43305000},"#358":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":253567000},"#359":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":184941000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#358"},{"ref":"#359","weight":-1}],"rule":"quarter-from-ytd","value":68626000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":253567000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":126267000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":72313000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":74265000},"#360":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":378700000},"#361":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":272845000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#360"},{"ref":"#361","weight":-1}],"rule":"quarter-from-ytd","value":105855000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":378700000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":160432000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":87266000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":96901000},"#362":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":451300000},"#363":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":344599000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#362"},{"ref":"#363","weight":-1}],"rule":"quarter-from-ytd","value":106701000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":451300000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":285800000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":95100000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":104900000},"#364":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":634300000},"#365":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":485800000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#364"},{"ref":"#365","weight":-1}],"rule":"quarter-from-ytd","value":148500000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":634300000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":185100000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":112300000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":112600000},"#366":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":567200000},"#367":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":410100000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#366"},{"ref":"#367","weight":-1}],"rule":"quarter-from-ytd","value":157100000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":567200000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":210200000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":168500000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1399000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":-1037000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":4379000},"#368":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":9656000},"#369":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":5185000},"pretaxIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#368"},{"ref":"#369","weight":-1}],"rule":"quarter-from-ytd","value":4471000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":9656000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":10239000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":38,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":10435000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":39,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":6610000},"#370":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":33525000},"#371":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":39,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":27284000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#370"},{"ref":"#371","weight":-1}],"rule":"quarter-from-ytd","value":6241000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":33525000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":40,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":28427000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":41,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":15950000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":42,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":117000},"#372":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":101012000},"#373":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":42,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":44494000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#372"},{"ref":"#373","weight":-1}],"rule":"quarter-from-ytd","value":56518000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":101012000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":43,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":52348000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":18660000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":21905000},"#374":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":127732000},"#375":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":92913000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#374"},{"ref":"#375","weight":-1}],"rule":"quarter-from-ytd","value":34819000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":127732000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":44,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":52050000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":45,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":43518000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":46,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":36444000},"#376":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":174711000},"#377":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":46,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":132012000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#376"},{"ref":"#377","weight":-1}],"rule":"quarter-from-ytd","value":42699000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":174711000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":47,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":62112000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":48,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":52365000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":49,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":50491000},"#378":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":226087000},"#379":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":49,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":164968000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#378"},{"ref":"#379","weight":-1}],"rule":"quarter-from-ytd","value":61119000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":226087000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":88318000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":26735000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":34282000},"#380":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":185936000},"#381":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":149335000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#380"},{"ref":"#381","weight":-1}],"rule":"quarter-from-ytd","value":36601000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":185936000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":95175000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":47236000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":43549000},"#382":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":255962000},"#383":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":185960000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#382"},{"ref":"#383","weight":-1}],"rule":"quarter-from-ytd","value":70002000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":255962000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":127464000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":72837000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":75288000},"#384":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":389600000},"#385":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":275589000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#384"},{"ref":"#385","weight":-1}],"rule":"quarter-from-ytd","value":114011000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":389600000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":165599000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":92847000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":102041000},"#386":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":472400000},"#387":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":360487000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#386"},{"ref":"#387","weight":-1}],"rule":"quarter-from-ytd","value":111913000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":472400000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":290000000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":99100000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":108300000},"#388":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":649000000},"#389":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":497500000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#388"},{"ref":"#389","weight":-1}],"rule":"quarter-from-ytd","value":151500000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":649000000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":190300000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":117200000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":152800000},"#390":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":619400000},"#391":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":460300000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#390"},{"ref":"#391","weight":-1}],"rule":"quarter-from-ytd","value":159100000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":619400000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":215300000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":156900000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":-490000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":31,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":3876000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":32,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":529000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":-623000},"#392":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1399000},"#393":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":3782000},"pretaxIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#392"},{"ref":"#393","weight":-1}],"rule":"quarter-from-ytd","value":-2383000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":1843000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":6977000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":2274000},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":2326000},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":2329000},"#394":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":9272000},"#395":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":6929000},"interestExpense@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#394"},{"ref":"#395","weight":-1}],"rule":"quarter-from-ytd","value":2343000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":9272000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":2067000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":674000},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":338000},"#396":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":3421000},"#397":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":3079000},"interestExpense@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#396"},{"ref":"#397","weight":-1}],"rule":"quarter-from-ytd","value":342000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":3421000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":332000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":392000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":343000},"#398":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1427000},"#399":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":1067000},"interestExpense@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#398"},{"ref":"#399","weight":-1}],"rule":"quarter-from-ytd","value":360000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1427000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":311000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":170000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":252000},"#400":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1036000},"#401":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":733000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#400"},{"ref":"#401","weight":-1}],"rule":"quarter-from-ytd","value":303000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1036000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":257000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":281000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":220000},"#402":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":911000},"#403":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":758000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#402"},{"ref":"#403","weight":-1}],"rule":"quarter-from-ytd","value":153000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":911000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":34000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":384000},"#404":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":766000},"#405":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":418000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#404"},{"ref":"#405","weight":-1}],"rule":"quarter-from-ytd","value":348000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":766000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":276000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":258000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":260000},"#406":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":940000},"#407":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":794000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#406"},{"ref":"#407","weight":-1}],"rule":"quarter-from-ytd","value":146000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":940000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":16000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":3000},"#408":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":19000},"#409":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":19000},"interestExpense@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#408"},{"ref":"#409","weight":-1}],"rule":"quarter-from-ytd","value":0},"#410":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":19000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#410"},{"ref":"#408","weight":-1}],"rule":"quarter-from-ytd","value":0},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":19000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":215000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":354000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":1018000},"#411":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2500000},"#412":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1587000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#411"},{"ref":"#412","weight":-1}],"rule":"quarter-from-ytd","value":913000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2500000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":837000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":602000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":222000},"#413":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1900000},"#414":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1661000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#413"},{"ref":"#414","weight":-1}],"rule":"quarter-from-ytd","value":239000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1900000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":800000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":800000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":800000},"#415":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":3400000},"#416":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":2400000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#415"},{"ref":"#416","weight":-1}],"rule":"quarter-from-ytd","value":1000000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":3400000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":800000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":800000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":1100000},"#417":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":3400000},"#418":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":2700000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#417"},{"ref":"#418","weight":-1}],"rule":"quarter-from-ytd","value":700000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":3400000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":4000000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":10500000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestAndDebtExpense","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":400000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestAndDebtExpense","filing":11,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":300000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestAndDebtExpense","filing":12,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":400000},"#419":{"kind":"filed","concept":"InterestAndDebtExpense","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1400000},"#420":{"kind":"filed","concept":"InterestAndDebtExpense","filing":12,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1100000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#419"},{"ref":"#420","weight":-1}],"rule":"quarter-from-ytd","value":300000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestAndDebtExpense","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1400000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":1060000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":-593000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":2690000},"#421":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":5663000},"#422":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":3157000},"netIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#421"},{"ref":"#422","weight":-1}],"rule":"quarter-from-ytd","value":2506000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":5663000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":-403000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":2616000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":357000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":-421000},"#423":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":601000},"#424":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":2552000},"netIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#423"},{"ref":"#424","weight":-1}],"rule":"quarter-from-ytd","value":-1951000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":601000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":5995000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":5946000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":3847000},"#425":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":20945000},"#426":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":15788000},"netIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#425"},{"ref":"#426","weight":-1}],"rule":"quarter-from-ytd","value":5157000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":20945000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":18588000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":10421000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":6198000},"#427":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":70421000},"#428":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":35207000},"netIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#427"},{"ref":"#428","weight":-1}],"rule":"quarter-from-ytd","value":35214000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":70421000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":33694000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":20016000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":20910000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":48866000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":123486000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":41160000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":35722000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":28769000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":31414000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":137065000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":47282000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":48762000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":39152000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":45380000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":180576000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":63015000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":28589000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":27482000},"netIncome@2020Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":24367000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":143453000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":64616000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":52278000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":30379000},"#429":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":195960000},"#430":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":147273000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#429"},{"ref":"#430","weight":-1}],"rule":"quarter-from-ytd","value":48687000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":195960000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":91930000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":57355000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":52153000},"#431":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":281400000},"#432":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":201438000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#431"},{"ref":"#432","weight":-1}],"rule":"quarter-from-ytd","value":79962000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":281400000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":119296000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":64516000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":75219000},"#433":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":340800000},"#434":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":259031000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#433"},{"ref":"#434","weight":-1}],"rule":"quarter-from-ytd","value":81769000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":340800000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":247200000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":68000000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":73300000},"#435":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":502000000},"#436":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":388400000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#435"},{"ref":"#436","weight":-1}],"rule":"quarter-from-ytd","value":113600000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":502000000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":139400000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":89500000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":110700000},"#437":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":453400000},"#438":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":339600000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#437"},{"ref":"#438","weight":-1}],"rule":"quarter-from-ytd","value":113800000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":453400000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":155700000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":107400000},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-31","value":-0.01},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":0.05},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2013-04-01","end":"2013-06-30","value":0.01},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-30","value":-0.01},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2013-10-01","end":"2013-12-31","value":-0.04},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":0.01},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-31","value":0.02},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2014-04-01","end":"2014-06-30","value":-0.01},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2014-07-01","end":"2014-09-30","value":0.05},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2014-10-01","end":"2014-12-31","value":0.05},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":0.11},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-31","value":0.11},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2015-04-01","end":"2015-06-30","value":0.1},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2015-07-01","end":"2015-09-30","value":0.07},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2015-10-01","end":"2015-12-31","value":0.09},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":0.36},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":0.31},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":0.18},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":0.1},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2016-10-01","end":"2016-12-31","value":0.15},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":1.19},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":0.57},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":0.34},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":0.35},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-31","value":0.83},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":2.1},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":0.7},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":0.61},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":0.49},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2018-10-01","end":"2018-12-31","value":0.54},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":2.34},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":0.81},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":0.83},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":0.67},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2019-10-01","end":"2019-12-31","value":0.78},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":3.09},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":1.08},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":0.49},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":0.47},"dilutedEps@2020Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2020-10-01","end":"2020-12-31","value":0.42},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":2.46},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":1.11},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":0.9},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":0.52},"#439":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":3.37},"#440":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":58191000},"#441":{"kind":"computed","op":"product","terms":[{"ref":"#439"},{"ref":"#440"}],"value":196103670},"#442":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2021-01-01","end":"2021-09-30","value":2.53},"#443":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":58192000},"#444":{"kind":"computed","op":"product","terms":[{"ref":"#442"},{"ref":"#443"}],"value":147225760},"#445":{"kind":"computed","op":"sum","terms":[{"ref":"#441"},{"ref":"#444","weight":-1}],"value":48877910},"#446":{"kind":"computed","op":"sum","terms":[{"ref":"#440","weight":4},{"ref":"#443","weight":-3}],"rule":"unaverage-quarter","value":58188000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#445"},{"ref":"#446"}],"rule":"per-share-quarter","value":0.8399998281432598},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":3.37},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":1.58},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":0.99},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":0.9},"#447":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":4.84},"#448":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":58175000},"#449":{"kind":"computed","op":"product","terms":[{"ref":"#447"},{"ref":"#448"}],"value":281567000},"#450":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-30","value":3.46},"#451":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":58193000},"#452":{"kind":"computed","op":"product","terms":[{"ref":"#450"},{"ref":"#451"}],"value":201347780},"#453":{"kind":"computed","op":"sum","terms":[{"ref":"#449"},{"ref":"#452","weight":-1}],"value":80219220},"#454":{"kind":"computed","op":"sum","terms":[{"ref":"#448","weight":4},{"ref":"#451","weight":-3}],"rule":"unaverage-quarter","value":58121000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#453"},{"ref":"#454"}],"rule":"per-share-quarter","value":1.38021059513773},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":4.84},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":2.06},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":1.11},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":1.3},"#455":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":5.88},"#456":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":57974000},"#457":{"kind":"computed","op":"product","terms":[{"ref":"#455"},{"ref":"#456"}],"value":340887120},"#458":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":4.46},"#459":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":58056000},"#460":{"kind":"computed","op":"product","terms":[{"ref":"#458"},{"ref":"#459"}],"value":258929760},"#461":{"kind":"computed","op":"sum","terms":[{"ref":"#457"},{"ref":"#460","weight":-1}],"value":81957360},"#462":{"kind":"computed","op":"sum","terms":[{"ref":"#456","weight":4},{"ref":"#459","weight":-3}],"rule":"unaverage-quarter","value":57728000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#461"},{"ref":"#462"}],"rule":"per-share-quarter","value":1.419715909090909},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":5.88},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":4.37},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":1.2},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":1.31},"#463":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":8.92},"#464":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":56296000},"#465":{"kind":"computed","op":"product","terms":[{"ref":"#463"},{"ref":"#464"}],"value":502160320},"#466":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":6.89},"#467":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":56365000},"#468":{"kind":"computed","op":"product","terms":[{"ref":"#466"},{"ref":"#467"}],"value":388354850},"#469":{"kind":"computed","op":"sum","terms":[{"ref":"#465"},{"ref":"#468","weight":-1}],"value":113805470},"#470":{"kind":"computed","op":"sum","terms":[{"ref":"#464","weight":4},{"ref":"#467","weight":-3}],"rule":"unaverage-quarter","value":56089000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#469"},{"ref":"#470"}],"rule":"per-share-quarter","value":2.0290158498101234},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":8.92},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":2.48},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":1.58},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":1.96},"#471":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":8.08},"#472":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":56116000},"#473":{"kind":"computed","op":"product","terms":[{"ref":"#471"},{"ref":"#472"}],"value":453417280},"#474":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":6.02},"#475":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":56382000},"#476":{"kind":"computed","op":"product","terms":[{"ref":"#474"},{"ref":"#475"}],"value":339419640},"#477":{"kind":"computed","op":"sum","terms":[{"ref":"#473"},{"ref":"#476","weight":-1}],"value":113997640},"#478":{"kind":"computed","op":"sum","terms":[{"ref":"#472","weight":4},{"ref":"#475","weight":-3}],"rule":"unaverage-quarter","value":55318000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#477"},{"ref":"#478"}],"rule":"per-share-quarter","value":2.0607693698253735},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":8.08},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":3.04},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":2.34},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2012-12-31","value":13435000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2013-03-31","value":17227000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2013-06-30","value":17776000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2013-09-30","value":21138000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2013-12-31","value":13362000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2013-12-31","value":13362000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2014-03-31","value":13125000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2014-06-30","value":13968000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2014-09-30","value":18473000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2014-12-31","value":25144000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2014-12-31","value":25144000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2015-03-31","value":35673000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2015-06-30","value":42667000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2015-09-30","value":48547000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2015-12-31","value":50714000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2015-12-31","value":50714000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2016-03-31","value":72075000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2016-06-30","value":80893000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2016-09-30","value":74496000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2016-12-31","value":60158000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2016-12-31","value":60158000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2017-03-31","value":92915000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2017-06-30","value":68117000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2017-09-30","value":66610000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2017-12-31","value":46077000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2017-12-31","value":46077000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2018-03-31","value":68121000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2018-06-30","value":54630000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2018-09-30","value":85048000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2018-12-31","value":45718000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2018-12-31","value":45718000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2019-03-31","value":91307000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2019-06-30","value":94814000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2019-09-30","value":108127000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2019-12-31","value":133667000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2019-12-31","value":133667000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2020-03-31","value":181827000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2020-06-30","value":113518000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2020-09-30","value":156398000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2020-12-31","value":151710000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2020-12-31","value":151710000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2021-03-31","value":215093000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2021-06-30","value":202362000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2021-09-30","value":230926000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2021-12-31","value":277978000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2021-12-31","value":277978000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2022-03-31","value":360594000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2022-06-30","value":279039000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2022-09-30","value":317163000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2022-12-31","value":400700000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2022-12-31","value":400700000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2023-03-31","value":505590000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2023-06-30","value":536545000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2023-09-30","value":484028000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2023-12-31","value":294000000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2023-12-31","value":294000000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2024-03-31","value":371300000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2024-06-30","value":346500000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2024-09-30","value":325800000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2024-12-31","value":402000000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2024-12-31","value":402000000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2025-03-31","value":520800000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2025-06-30","value":532200000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2025-09-30","value":375000000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2025-12-31","value":370000000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2025-12-31","value":370000000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2026-03-31","value":153900000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2026-06-30","value":198000000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2013-12-31","value":477748000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2013-12-31","value":477748000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2014-03-31","value":430951000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2014-06-30","value":336492000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2014-09-30","value":418331000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2014-12-31","value":691948000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2014-12-31","value":691948000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2015-03-31","value":633551000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2015-06-30","value":591947000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2015-09-30","value":671220000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2015-12-31","value":761138000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2015-12-31","value":761138000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2016-03-31","value":1205803000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2016-06-30","value":1122559000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2016-09-30","value":677678000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2016-12-31","value":925583000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2016-12-31","value":925583000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2017-03-31","value":1051654000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2017-06-30","value":866739000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2017-09-30","value":876490000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":1176265000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":1176265000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2018-03-31","value":1205019000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-06-30","value":1002032000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2018-09-30","value":1037534000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2018-12-31","value":1064622000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2018-12-31","value":1064622000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2019-03-31","value":1549484000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2019-06-30","value":1287986000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2019-09-30","value":1012975000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2019-12-31","value":1871100000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2019-12-31","value":1871100000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2020-03-31","value":1651561000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2020-06-30","value":1240058000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2020-09-30","value":1778316000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2020-12-31","value":1864605000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2020-12-31","value":1864605000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2021-03-31","value":2624207000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2021-06-30","value":2356522000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2021-09-30","value":3313182000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2021-12-31","value":2252038000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2021-12-31","value":2252038000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2022-03-31","value":4434296000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2022-06-30","value":3847992000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2022-09-30","value":2228362000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2022-12-31","value":2764172000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2022-12-31","value":2764172000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2023-03-31","value":3054691000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2023-06-30","value":2708194000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2023-09-30","value":2562966000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2023-12-31","value":2813400000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2023-12-31","value":2813400000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2024-03-31","value":3296326000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2024-06-30","value":2846321000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2024-09-30","value":1977905000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2024-12-31","value":4304800000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2024-12-31","value":4304800000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2025-03-31","value":2989400000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2025-06-30","value":2402700000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2025-09-30","value":2542000000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2025-12-31","value":5838800000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2025-12-31","value":5838800000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2026-03-31","value":3074000000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2026-06-30","value":3482900000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-31","value":1550138000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-31","value":1550138000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2013-12-31","value":575478000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2013-12-31","value":575478000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2014-03-31","value":532231000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2014-06-30","value":440195000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2014-09-30","value":522956000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2014-12-31","value":797497000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2014-12-31","value":797497000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2015-03-31","value":739589000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2015-06-30","value":699182000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2015-09-30","value":781582000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2015-12-31","value":876655000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2015-12-31","value":876655000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2016-03-31","value":1331632000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2016-06-30","value":1258983000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2016-09-30","value":820995000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2016-12-31","value":1078613000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2016-12-31","value":1078613000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2017-03-31","value":1218552000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2017-06-30","value":1045943000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2017-09-30","value":1069936000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2018-03-31","value":1608130000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2018-06-30","value":1418965000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2018-09-30","value":1468186000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2018-12-31","value":1521926000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2018-12-31","value":1521926000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2019-03-31","value":2062828000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2019-06-30","value":1826192000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2019-09-30","value":1592027000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2019-12-31","value":2486917000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2019-12-31","value":2486917000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2020-03-31","value":2309725000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2020-06-30","value":1921500000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2020-09-30","value":2485199000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2020-12-31","value":2607912000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2020-12-31","value":2607912000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2021-03-31","value":3406773000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2021-06-30","value":3233087000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2021-09-30","value":4218038000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2021-12-31","value":3215145000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2021-12-31","value":3215145000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2022-03-31","value":5444574000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2022-06-30","value":4891703000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2022-09-30","value":3314570000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2022-12-31","value":3902513000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2022-12-31","value":3902513000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2023-03-31","value":4241622000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2023-06-30","value":3951341000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2023-09-30","value":3856101000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2023-12-31","value":4197500000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2023-12-31","value":4197500000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2024-03-31","value":4733264000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2024-06-30","value":4312744000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2024-09-30","value":3492530000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2024-12-31","value":5859900000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2024-12-31","value":5859900000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2025-03-31","value":4572600000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2025-06-30","value":4031200000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2025-09-30","value":4245200000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2025-12-31","value":7598700000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2025-12-31","value":7598700000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2026-03-31","value":4821800000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2026-06-30","value":5202400000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2013-12-31","value":482983000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2013-12-31","value":482983000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2014-03-31","value":438269000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2014-06-30","value":329398000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2014-09-30","value":407892000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2014-12-31","value":678772000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2014-12-31","value":678772000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2015-03-31","value":613004000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2015-06-30","value":565495000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2015-09-30","value":641576000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2015-12-31","value":727534000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2015-12-31","value":727534000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2016-03-31","value":1161793000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2016-06-30","value":1072497000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2016-09-30","value":628894000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2016-12-31","value":898894000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2016-12-31","value":898894000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2017-03-31","value":1005429000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2017-06-30","value":828452000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2017-09-30","value":837612000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":1140152000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":1140152000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2018-03-31","value":1141342000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-06-30","value":947056000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2018-09-30","value":958149000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2018-12-31","value":1028682000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2018-12-31","value":1028682000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2019-03-31","value":1483710000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2019-06-30","value":1201278000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2019-09-30","value":918478000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2019-12-31","value":1753522000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2019-12-31","value":1753522000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2020-03-31","value":1497915000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2020-06-30","value":1117251000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2020-09-30","value":1627801000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2020-12-31","value":1718030000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2020-12-31","value":1718030000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2021-03-31","value":2425574000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2021-06-30","value":2145208000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2021-09-30","value":3086273000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2021-12-31","value":1990410000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2021-12-31","value":1990410000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2022-03-31","value":4112531000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2022-06-30","value":3568472000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2022-09-30","value":1897755000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2022-12-31","value":2377037000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2022-12-31","value":2377037000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2023-03-31","value":2565098000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2023-06-30","value":2186727000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2023-09-30","value":2069910000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2023-12-31","value":2534600000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2023-12-31","value":2534600000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2024-03-31","value":2942312000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2024-06-30","value":2526883000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2024-09-30","value":1659683000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2024-12-31","value":3906800000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2024-12-31","value":3906800000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2025-03-31","value":2482200000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2025-06-30","value":1849200000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2025-09-30","value":2078500000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2025-12-31","value":5368400000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2025-12-31","value":5368400000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2026-03-31","value":2839500000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2026-06-30","value":3243100000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2017-12-31","value":1268891000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2017-12-31","value":1268891000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2018-12-31","value":1187173000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2018-12-31","value":1187173000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":44,"unit":"USD","end":"2019-03-31","value":1664275000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":45,"unit":"USD","end":"2019-06-30","value":1391430000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2019-09-30","value":1117129000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2019-12-31","value":1960289000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2019-12-31","value":1960289000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2020-03-31","value":1709937000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":48,"unit":"USD","end":"2020-06-30","value":1335647000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":49,"unit":"USD","end":"2020-09-30","value":1852800000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2020-12-31","value":1952269000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2020-12-31","value":1952269000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2021-03-31","value":2661297000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2021-06-30","value":2440831000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2021-09-30","value":3392697000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2021-12-31","value":2321431000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2021-12-31","value":2321431000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2022-03-31","value":4435554000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2022-06-30","value":3897564000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2022-09-30","value":2238190000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2022-12-31","value":2719906000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2022-12-31","value":2719906000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2023-03-31","value":2907151000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2023-06-30","value":2544656000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2023-09-30","value":2434792000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2023-12-31","value":2894500000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2023-12-31","value":2894500000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2024-03-31","value":3295201000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2024-06-30","value":2886213000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2024-09-30","value":2027878000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2024-12-31","value":4284000000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2024-12-31","value":4284000000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2025-03-31","value":2855400000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2025-06-30","value":2229300000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2025-09-30","value":2535800000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2025-12-31","value":5867200000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2025-12-31","value":5867200000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2026-03-31","value":4010100000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2026-06-30","value":4630900000},"totalLiabilities@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016"},{"ref":"equity@FY2016","weight":-1}],"rule":"accounting-identity","value":962086000},"totalLiabilities@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2"},{"ref":"equity@2017Q2","weight":-1}],"rule":"accounting-identity","value":900895000},"totalLiabilities@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3"},{"ref":"equity@2017Q3","weight":-1}],"rule":"accounting-identity","value":912671000},"totalLiabilities@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1"},{"ref":"equity@2018Q1","weight":-1}],"rule":"accounting-identity","value":1275097000},"totalLiabilities@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2"},{"ref":"equity@2018Q2","weight":-1}],"rule":"accounting-identity","value":1089227000},"totalLiabilities@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3"},{"ref":"equity@2018Q3","weight":-1}],"rule":"accounting-identity","value":1107809000},"totalLiabilities@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1"},{"ref":"equity@2014Q1","weight":-1}],"rule":"accounting-identity","value":526177000},"totalLiabilities@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2"},{"ref":"equity@2014Q2","weight":-1}],"rule":"accounting-identity","value":372357000},"totalLiabilities@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3"},{"ref":"equity@2014Q3","weight":-1}],"rule":"accounting-identity","value":452340000},"totalLiabilities@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4"},{"ref":"equity@2014Q4","weight":-1}],"rule":"accounting-identity","value":723359000},"totalLiabilities@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014"},{"ref":"equity@FY2014","weight":-1}],"rule":"accounting-identity","value":723359000},"totalLiabilities@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4"},{"ref":"equity@2013Q4","weight":-1}],"rule":"accounting-identity","value":570395000},"totalLiabilities@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013"},{"ref":"equity@FY2013","weight":-1}],"rule":"accounting-identity","value":570395000},"totalLiabilities@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1"},{"ref":"equity@2015Q1","weight":-1}],"rule":"accounting-identity","value":659200000},"totalLiabilities@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2"},{"ref":"equity@2015Q2","weight":-1}],"rule":"accounting-identity","value":612812000},"totalLiabilities@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3"},{"ref":"equity@2015Q3","weight":-1}],"rule":"accounting-identity","value":689903000},"totalLiabilities@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4"},{"ref":"equity@2015Q4","weight":-1}],"rule":"accounting-identity","value":778341000},"totalLiabilities@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015"},{"ref":"equity@FY2015","weight":-1}],"rule":"accounting-identity","value":778341000},"totalLiabilities@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1"},{"ref":"equity@2016Q1","weight":-1}],"rule":"accounting-identity","value":1213268000},"totalLiabilities@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2"},{"ref":"equity@2016Q2","weight":-1}],"rule":"accounting-identity","value":1130168000},"totalLiabilities@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3"},{"ref":"equity@2016Q3","weight":-1}],"rule":"accounting-identity","value":689958000},"totalLiabilities@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4"},{"ref":"equity@2016Q4","weight":-1}],"rule":"accounting-identity","value":962086000},"totalLiabilities@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1"},{"ref":"equity@2017Q1","weight":-1}],"rule":"accounting-identity","value":1072373000},"#479":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":29,"unit":"USD","end":"2013-12-31","value":11545000},"#480":{"kind":"filed","concept":"LongTermDebtCurrent","filing":29,"unit":"USD","end":"2013-12-31","value":9545000},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#479"},{"ref":"#480"}],"rule":"component-sum","value":21090000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#479"},{"ref":"#480"}],"rule":"component-sum","value":21090000},"#481":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2014-03-31","value":11435000},"#482":{"kind":"filed","concept":"LongTermDebtCurrent","filing":31,"unit":"USD","end":"2014-03-31","value":13941000},"totalDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#481"},{"ref":"#482"}],"rule":"component-sum","value":25376000},"#483":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":32,"unit":"USD","end":"2014-06-30","value":26528000},"#484":{"kind":"filed","concept":"LongTermDebtCurrent","filing":32,"unit":"USD","end":"2014-06-30","value":893000},"totalDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#483"},{"ref":"#484"}],"rule":"component-sum","value":27421000},"#485":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2014-09-30","value":26341000},"#486":{"kind":"filed","concept":"LongTermDebtCurrent","filing":33,"unit":"USD","end":"2014-09-30","value":845000},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#485"},{"ref":"#486"}],"rule":"component-sum","value":27186000},"#487":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2014-12-31","value":26123000},"#488":{"kind":"filed","concept":"LongTermDebtCurrent","filing":27,"unit":"USD","end":"2014-12-31","value":855000},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#487"},{"ref":"#488"}],"rule":"component-sum","value":26978000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#487"},{"ref":"#488"}],"rule":"component-sum","value":26978000},"#489":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":34,"unit":"USD","end":"2015-03-31","value":25652000},"#490":{"kind":"filed","concept":"LongTermDebtCurrent","filing":34,"unit":"USD","end":"2015-03-31","value":862000},"totalDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#489"},{"ref":"#490"}],"rule":"component-sum","value":26514000},"#491":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":35,"unit":"USD","end":"2015-06-30","value":25435000},"#492":{"kind":"filed","concept":"LongTermDebtCurrent","filing":35,"unit":"USD","end":"2015-06-30","value":861000},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#491"},{"ref":"#492"}],"rule":"component-sum","value":26296000},"#493":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":36,"unit":"USD","end":"2015-09-30","value":25206000},"#494":{"kind":"filed","concept":"LongTermDebtCurrent","filing":36,"unit":"USD","end":"2015-09-30","value":875000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#493"},{"ref":"#494"}],"rule":"component-sum","value":26081000},"#495":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2015-12-31","value":24856000},"#496":{"kind":"filed","concept":"LongTermDebtCurrent","filing":28,"unit":"USD","end":"2015-12-31","value":886000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#495"},{"ref":"#496"}],"rule":"component-sum","value":25742000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#495"},{"ref":"#496"}],"rule":"component-sum","value":25742000},"#497":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":37,"unit":"USD","end":"2016-03-31","value":24650000},"#498":{"kind":"filed","concept":"LongTermDebtCurrent","filing":37,"unit":"USD","end":"2016-03-31","value":900000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#497"},{"ref":"#498"}],"rule":"component-sum","value":25550000},"#499":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":38,"unit":"USD","end":"2016-06-30","value":28349000},"#500":{"kind":"filed","concept":"LongTermDebtCurrent","filing":38,"unit":"USD","end":"2016-06-30","value":911000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#499"},{"ref":"#500"}],"rule":"component-sum","value":29260000},"#501":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":39,"unit":"USD","end":"2016-09-30","value":29000000},"#502":{"kind":"filed","concept":"LongTermDebtCurrent","filing":39,"unit":"USD","end":"2016-09-30","value":1090000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#502"}],"rule":"component-sum","value":30090000},"#503":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":30,"unit":"USD","end":"2016-12-31","value":28711000},"#504":{"kind":"filed","concept":"LongTermDebtCurrent","filing":30,"unit":"USD","end":"2016-12-31","value":1113000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#503"},{"ref":"#504"}],"rule":"component-sum","value":29824000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#503"},{"ref":"#504"}],"rule":"component-sum","value":29824000},"#505":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":40,"unit":"USD","end":"2017-03-31","value":30389000},"#506":{"kind":"filed","concept":"LongTermDebtCurrent","filing":40,"unit":"USD","end":"2017-03-31","value":1126000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#505"},{"ref":"#506"}],"rule":"component-sum","value":31515000},"#507":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":41,"unit":"USD","end":"2017-06-30","value":33479000},"#508":{"kind":"filed","concept":"LongTermDebtCurrent","filing":41,"unit":"USD","end":"2017-06-30","value":1139000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#507"},{"ref":"#508"}],"rule":"component-sum","value":34618000},"#509":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":42,"unit":"USD","end":"2017-09-30","value":33218000},"#510":{"kind":"filed","concept":"LongTermDebtCurrent","filing":42,"unit":"USD","end":"2017-09-30","value":1152000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#509"},{"ref":"#510"}],"rule":"component-sum","value":34370000},"#511":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2017-12-31","value":34414000},"#512":{"kind":"filed","concept":"LongTermDebtCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":888000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#511"},{"ref":"#512"}],"rule":"component-sum","value":35302000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#511"},{"ref":"#512"}],"rule":"component-sum","value":35302000},"#513":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":43,"unit":"USD","end":"2018-03-31","value":33935000},"#514":{"kind":"filed","concept":"LongTermDebtCurrent","filing":43,"unit":"USD","end":"2018-03-31","value":1331000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#513"},{"ref":"#514"}],"rule":"component-sum","value":35266000},"#515":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2018-06-30","value":33486000},"#516":{"kind":"filed","concept":"LongTermDebtCurrent","filing":1,"unit":"USD","end":"2018-06-30","value":1775000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#515"},{"ref":"#516"}],"rule":"component-sum","value":35261000},"#517":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2018-09-30","value":33049000},"#518":{"kind":"filed","concept":"LongTermDebtCurrent","filing":2,"unit":"USD","end":"2018-09-30","value":1775000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#517"},{"ref":"#518"}],"rule":"component-sum","value":34824000},"#519":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2018-12-31","value":32614000},"#520":{"kind":"filed","concept":"LongTermDebtCurrent","filing":3,"unit":"USD","end":"2018-12-31","value":1775000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#519"},{"ref":"#520"}],"rule":"component-sum","value":34389000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#519"},{"ref":"#520"}],"rule":"component-sum","value":34389000},"#521":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":44,"unit":"USD","end":"2019-03-31","value":32179000},"#522":{"kind":"filed","concept":"LongTermDebtCurrent","filing":44,"unit":"USD","end":"2019-03-31","value":1775000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#521"},{"ref":"#522"}],"rule":"component-sum","value":33954000},"#523":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":45,"unit":"USD","end":"2019-06-30","value":31727000},"#524":{"kind":"filed","concept":"LongTermDebtCurrent","filing":45,"unit":"USD","end":"2019-06-30","value":1775000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#523"},{"ref":"#524"}],"rule":"component-sum","value":33502000},"#525":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":46,"unit":"USD","end":"2019-09-30","value":31293000},"#526":{"kind":"filed","concept":"LongTermDebtCurrent","filing":46,"unit":"USD","end":"2019-09-30","value":1775000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#525"},{"ref":"#526"}],"rule":"component-sum","value":33068000},"#527":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2019-12-31","value":30858000},"#528":{"kind":"filed","concept":"LongTermDebtCurrent","filing":4,"unit":"USD","end":"2019-12-31","value":1775000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#527"},{"ref":"#528"}],"rule":"component-sum","value":32633000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#527"},{"ref":"#528"}],"rule":"component-sum","value":32633000},"#529":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":47,"unit":"USD","end":"2020-03-31","value":30423000},"#530":{"kind":"filed","concept":"LongTermDebtCurrent","filing":47,"unit":"USD","end":"2020-03-31","value":1775000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#529"},{"ref":"#530"}],"rule":"component-sum","value":32198000},"#531":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":48,"unit":"USD","end":"2020-06-30","value":29989000},"#532":{"kind":"filed","concept":"LongTermDebtCurrent","filing":48,"unit":"USD","end":"2020-06-30","value":1775000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#531"},{"ref":"#532"}],"rule":"component-sum","value":31764000},"#533":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":49,"unit":"USD","end":"2020-09-30","value":29554000},"#534":{"kind":"filed","concept":"LongTermDebtCurrent","filing":49,"unit":"USD","end":"2020-09-30","value":1775000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#533"},{"ref":"#534"}],"rule":"component-sum","value":31329000},"#535":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2020-12-31","value":29119000},"#536":{"kind":"filed","concept":"LongTermDebtCurrent","filing":5,"unit":"USD","end":"2020-12-31","value":1775000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#535"},{"ref":"#536"}],"rule":"component-sum","value":30894000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#535"},{"ref":"#536"}],"rule":"component-sum","value":30894000},"#537":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2021-03-31","value":28684000},"#538":{"kind":"filed","concept":"LongTermDebtCurrent","filing":6,"unit":"USD","end":"2021-03-31","value":1775000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#537"},{"ref":"#538"}],"rule":"component-sum","value":30459000},"#539":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2021-06-30","value":28250000},"#540":{"kind":"filed","concept":"LongTermDebtCurrent","filing":7,"unit":"USD","end":"2021-06-30","value":1775000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#539"},{"ref":"#540"}],"rule":"component-sum","value":30025000},"#541":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2021-09-30","value":27815000},"#542":{"kind":"filed","concept":"LongTermDebtCurrent","filing":8,"unit":"USD","end":"2021-09-30","value":1775000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#541"},{"ref":"#542"}],"rule":"component-sum","value":29590000},"#543":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2021-12-31","value":27380000},"#544":{"kind":"filed","concept":"LongTermDebtCurrent","filing":9,"unit":"USD","end":"2021-12-31","value":1775000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#543"},{"ref":"#544"}],"rule":"component-sum","value":29155000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#543"},{"ref":"#544"}],"rule":"component-sum","value":29155000},"#545":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2022-03-31","value":26945000},"#546":{"kind":"filed","concept":"LongTermDebtCurrent","filing":10,"unit":"USD","end":"2022-03-31","value":1775000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#545"},{"ref":"#546"}],"rule":"component-sum","value":28720000},"#547":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2022-06-30","value":29000000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#547"}],"rule":"component-sum","value":29000000},"#548":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2022-09-30","value":29000000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#548"}],"rule":"component-sum","value":29000000},"#549":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2022-12-31","value":29000000},"#550":{"kind":"filed","concept":"LongTermDebtCurrent","filing":9,"unit":"USD","end":"2022-12-31","value":0},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#549"},{"ref":"#550"}],"rule":"component-sum","value":29000000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#549"},{"ref":"#550"}],"rule":"component-sum","value":29000000},"#551":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":14,"unit":"USD","end":"2023-03-31","value":29000000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#551"}],"rule":"component-sum","value":29000000},"#552":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":15,"unit":"USD","end":"2023-06-30","value":29000000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#552"}],"rule":"component-sum","value":29000000},"#553":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2023-09-30","value":29000000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#553"}],"rule":"component-sum","value":29000000},"#554":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2026-03-31","value":675000000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#554"}],"rule":"component-sum","value":675000000},"#555":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2026-06-30","value":900000000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#555"}],"rule":"component-sum","value":900000000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2012-12-31","value":9776000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2013-12-31","value":5083000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2013-12-31","value":5083000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2014-03-31","value":6054000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":32,"unit":"USD","end":"2014-06-30","value":67838000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2014-09-30","value":70616000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2014-12-31","value":74138000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2014-12-31","value":74138000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2015-03-31","value":80389000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2015-12-31","value":98314000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2015-12-31","value":98314000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2016-12-31","value":116527000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2016-12-31","value":116527000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2015-06-30","value":86370000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2015-09-30","value":91679000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2016-03-31","value":118364000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquity","filing":38,"unit":"USD","end":"2016-06-30","value":128815000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquity","filing":39,"unit":"USD","end":"2016-09-30","value":131037000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquity","filing":40,"unit":"USD","end":"2017-03-31","value":146179000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquity","filing":41,"unit":"USD","end":"2017-06-30","value":145048000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquity","filing":42,"unit":"USD","end":"2017-09-30","value":157265000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquity","filing":4,"unit":"USD","end":"2017-12-31","value":281247000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquity","filing":4,"unit":"USD","end":"2017-12-31","value":281247000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquity","filing":46,"unit":"USD","end":"2018-03-31","value":333033000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquity","filing":46,"unit":"USD","end":"2018-06-30","value":329738000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquity","filing":46,"unit":"USD","end":"2018-09-30","value":360377000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2018-12-31","value":334753000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2018-12-31","value":334753000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquity","filing":49,"unit":"USD","end":"2019-03-31","value":398553000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquity","filing":49,"unit":"USD","end":"2019-06-30","value":434762000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquity","filing":49,"unit":"USD","end":"2019-09-30","value":474898000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2019-12-31","value":526628000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2019-12-31","value":526628000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquity","filing":8,"unit":"USD","end":"2020-03-31","value":599788000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquity","filing":8,"unit":"USD","end":"2020-06-30","value":585853000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquity","filing":8,"unit":"USD","end":"2020-09-30","value":632399000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2020-12-31","value":655643000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2020-12-31","value":655643000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquity","filing":12,"unit":"USD","end":"2021-03-31","value":745476000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquity","filing":12,"unit":"USD","end":"2021-06-30","value":792256000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquity","filing":12,"unit":"USD","end":"2021-09-30","value":825341000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquity","filing":17,"unit":"USD","end":"2021-12-31","value":893700000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquity","filing":17,"unit":"USD","end":"2021-12-31","value":893700000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquity","filing":16,"unit":"USD","end":"2022-03-31","value":1009020000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquity","filing":16,"unit":"USD","end":"2022-06-30","value":994139000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquity","filing":16,"unit":"USD","end":"2022-09-30","value":1076380000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquity","filing":17,"unit":"USD","end":"2022-12-31","value":1182600000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquity","filing":17,"unit":"USD","end":"2022-12-31","value":1182600000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquity","filing":20,"unit":"USD","end":"2023-03-31","value":1334471000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquity","filing":20,"unit":"USD","end":"2023-06-30","value":1406685000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquity","filing":20,"unit":"USD","end":"2023-09-30","value":1421309000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquity","filing":21,"unit":"USD","end":"2023-12-31","value":1303000000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquity","filing":21,"unit":"USD","end":"2023-12-31","value":1303000000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquity","filing":23,"unit":"USD","end":"2024-03-31","value":1438100000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquity","filing":23,"unit":"USD","end":"2024-06-30","value":1426500000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2024-09-30","value":1464700000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquity","filing":21,"unit":"USD","end":"2024-12-31","value":1575900000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquity","filing":21,"unit":"USD","end":"2024-12-31","value":1575900000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2025-03-31","value":1717200000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquity","filing":26,"unit":"USD","end":"2025-06-30","value":1801900000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2025-09-30","value":1709400000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquity","filing":26,"unit":"USD","end":"2025-12-31","value":1731500000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquity","filing":26,"unit":"USD","end":"2025-12-31","value":1731500000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2026-03-31","value":811700000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":26,"unit":"USD","end":"2026-06-30","value":571500000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":98818000},"#556":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":92049000},"#557":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":55293000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#556"},{"ref":"#557","weight":-1}],"rule":"quarter-from-ytd","value":36756000},"#558":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":130149000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#558"},{"ref":"#556","weight":-1}],"rule":"quarter-from-ytd","value":38100000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":130149000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":57487000},"#559":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":99864000},"#560":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":57487000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#559"},{"ref":"#560","weight":-1}],"rule":"quarter-from-ytd","value":42377000},"#561":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":145849000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#561"},{"ref":"#559","weight":-1}],"rule":"quarter-from-ytd","value":45985000},"#562":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":184817000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#562"},{"ref":"#561","weight":-1}],"rule":"quarter-from-ytd","value":38968000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":184817000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":80426000},"#563":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":122768000},"#564":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":80426000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#563"},{"ref":"#564","weight":-1}],"rule":"quarter-from-ytd","value":42342000},"#565":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":176419000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#565"},{"ref":"#563","weight":-1}],"rule":"quarter-from-ytd","value":53651000},"#566":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":224263000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#566"},{"ref":"#565","weight":-1}],"rule":"quarter-from-ytd","value":47844000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":224263000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":82030000},"#567":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":107512000},"#568":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":82030000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#567"},{"ref":"#568","weight":-1}],"rule":"quarter-from-ytd","value":25482000},"#569":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":174328000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#569"},{"ref":"#567","weight":-1}],"rule":"quarter-from-ytd","value":66816000},"#570":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":227207000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#570"},{"ref":"#569","weight":-1}],"rule":"quarter-from-ytd","value":52879000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":227207000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":89457000},"#571":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":146443000},"#572":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":89457000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#571"},{"ref":"#572","weight":-1}],"rule":"quarter-from-ytd","value":56986000},"#573":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":229637000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#573"},{"ref":"#571","weight":-1}],"rule":"quarter-from-ytd","value":83194000},"#574":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":319362000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#574"},{"ref":"#573","weight":-1}],"rule":"quarter-from-ytd","value":89725000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":319362000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":117231000},"#575":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":168958000},"#576":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":117231000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#575"},{"ref":"#576","weight":-1}],"rule":"quarter-from-ytd","value":51727000},"#577":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":236647000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#577"},{"ref":"#575","weight":-1}],"rule":"quarter-from-ytd","value":67689000},"#578":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":365100000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#578"},{"ref":"#577","weight":-1}],"rule":"quarter-from-ytd","value":128453000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":365100000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":146103000},"#579":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":251991000},"#580":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":146103000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#579"},{"ref":"#580","weight":-1}],"rule":"quarter-from-ytd","value":105888000},"#581":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":350569000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#581"},{"ref":"#579","weight":-1}],"rule":"quarter-from-ytd","value":98578000},"#582":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":485000000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#582"},{"ref":"#581","weight":-1}],"rule":"quarter-from-ytd","value":134431000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":485000000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":148600000},"#583":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":280700000},"#584":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":148600000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#583"},{"ref":"#584","weight":-1}],"rule":"quarter-from-ytd","value":132100000},"#585":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":373500000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#585"},{"ref":"#583","weight":-1}],"rule":"quarter-from-ytd","value":92800000},"#586":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":533900000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#586"},{"ref":"#585","weight":-1}],"rule":"quarter-from-ytd","value":160400000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":533900000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":182500000},"#587":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":305000000},"#588":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":182500000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#587"},{"ref":"#588","weight":-1}],"rule":"quarter-from-ytd","value":122500000},"#589":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":482800000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#589"},{"ref":"#587","weight":-1}],"rule":"quarter-from-ytd","value":177800000},"#590":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":678900000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#590"},{"ref":"#589","weight":-1}],"rule":"quarter-from-ytd","value":196100000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":678900000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":213800000},"#591":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":427600000},"#592":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":213800000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#591"},{"ref":"#592","weight":-1}],"rule":"quarter-from-ytd","value":213800000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":10974000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":31,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":4524000},"#593":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":32,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":8906000},"#594":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":31,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":4524000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#593"},{"ref":"#594","weight":-1}],"rule":"quarter-from-ytd","value":4382000},"#595":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":33,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":12096000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#595"},{"ref":"#593","weight":-1}],"rule":"quarter-from-ytd","value":3190000},"#596":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":27,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":16984000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#596"},{"ref":"#595","weight":-1}],"rule":"quarter-from-ytd","value":4888000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":27,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":16984000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":34,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":1731000},"#597":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":5893000},"#598":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":34,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":1731000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#597"},{"ref":"#598","weight":-1}],"rule":"quarter-from-ytd","value":4162000},"#599":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":13301000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#599"},{"ref":"#597","weight":-1}],"rule":"quarter-from-ytd","value":7408000},"#600":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":28,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":22337000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#600"},{"ref":"#599","weight":-1}],"rule":"quarter-from-ytd","value":9036000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":28,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":22337000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":37,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":13136000},"#601":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":38,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":22779000},"#602":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":37,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":13136000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#601"},{"ref":"#602","weight":-1}],"rule":"quarter-from-ytd","value":9643000},"#603":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":39,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":34129000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#603"},{"ref":"#601","weight":-1}],"rule":"quarter-from-ytd","value":11350000},"#604":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":42972000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#604"},{"ref":"#603","weight":-1}],"rule":"quarter-from-ytd","value":8843000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":42972000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":40,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":29948000},"#605":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":41,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":54554000},"#606":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":40,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":29948000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#605"},{"ref":"#606","weight":-1}],"rule":"quarter-from-ytd","value":24606000},"#607":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":42,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":74435000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#607"},{"ref":"#605","weight":-1}],"rule":"quarter-from-ytd","value":19881000},"#608":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":98818000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#608"},{"ref":"#607","weight":-1}],"rule":"quarter-from-ytd","value":24383000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":43,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":40225000},"#609":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":55293000},"#610":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":43,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":40225000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#609"},{"ref":"#610","weight":-1}],"rule":"quarter-from-ytd","value":15068000},"#611":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":5971000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#611"}],"rule":"component-sum","value":5971000},"#612":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":1227000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#612"}],"rule":"component-sum","value":1227000},"#613":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":2839000},"#614":{"kind":"computed","op":"sum","terms":[{"ref":"#613"},{"ref":"#612","weight":-1}],"rule":"quarter-from-ytd","value":1612000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#614"}],"rule":"component-sum","value":1612000},"#615":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":6243000},"#616":{"kind":"computed","op":"sum","terms":[{"ref":"#615"},{"ref":"#613","weight":-1}],"rule":"quarter-from-ytd","value":3404000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#616"}],"rule":"component-sum","value":3404000},"#617":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":17176000},"#618":{"kind":"computed","op":"sum","terms":[{"ref":"#617"},{"ref":"#615","weight":-1}],"rule":"quarter-from-ytd","value":10933000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#618"}],"rule":"component-sum","value":10933000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#617"}],"rule":"component-sum","value":17176000},"#619":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":5160000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#619"}],"rule":"component-sum","value":5160000},"#620":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":9278000},"#621":{"kind":"computed","op":"sum","terms":[{"ref":"#620"},{"ref":"#619","weight":-1}],"rule":"quarter-from-ytd","value":4118000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#621"}],"rule":"component-sum","value":4118000},"#622":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":11948000},"#623":{"kind":"computed","op":"sum","terms":[{"ref":"#622"},{"ref":"#620","weight":-1}],"rule":"quarter-from-ytd","value":2670000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#623"}],"rule":"component-sum","value":2670000},"#624":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":14270000},"#625":{"kind":"computed","op":"sum","terms":[{"ref":"#624"},{"ref":"#622","weight":-1}],"rule":"quarter-from-ytd","value":2322000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#625"}],"rule":"component-sum","value":2322000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#624"}],"rule":"component-sum","value":14270000},"#626":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":2502000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#626"}],"rule":"component-sum","value":2502000},"#627":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":4922000},"#628":{"kind":"computed","op":"sum","terms":[{"ref":"#627"},{"ref":"#626","weight":-1}],"rule":"quarter-from-ytd","value":2420000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#628"}],"rule":"component-sum","value":2420000},"#629":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":10150000},"#630":{"kind":"computed","op":"sum","terms":[{"ref":"#629"},{"ref":"#627","weight":-1}],"rule":"quarter-from-ytd","value":5228000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#630"}],"rule":"component-sum","value":5228000},"#631":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":16549000},"#632":{"kind":"computed","op":"sum","terms":[{"ref":"#631"},{"ref":"#629","weight":-1}],"rule":"quarter-from-ytd","value":6399000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#632"}],"rule":"component-sum","value":6399000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#631"}],"rule":"component-sum","value":16549000},"#633":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":8363000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#633"}],"rule":"component-sum","value":8363000},"#634":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":24340000},"#635":{"kind":"computed","op":"sum","terms":[{"ref":"#634"},{"ref":"#633","weight":-1}],"rule":"quarter-from-ytd","value":15977000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#635"}],"rule":"component-sum","value":15977000},"#636":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":32130000},"#637":{"kind":"computed","op":"sum","terms":[{"ref":"#636"},{"ref":"#634","weight":-1}],"rule":"quarter-from-ytd","value":7790000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#637"}],"rule":"component-sum","value":7790000},"#638":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":43805000},"#639":{"kind":"computed","op":"sum","terms":[{"ref":"#638"},{"ref":"#636","weight":-1}],"rule":"quarter-from-ytd","value":11675000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#639"}],"rule":"component-sum","value":11675000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#638"}],"rule":"component-sum","value":43805000},"#640":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":9136000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#640"}],"rule":"component-sum","value":9136000},"#641":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":21909000},"#642":{"kind":"computed","op":"sum","terms":[{"ref":"#641"},{"ref":"#640","weight":-1}],"rule":"quarter-from-ytd","value":12773000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#642"}],"rule":"component-sum","value":12773000},"#643":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":42926000},"#644":{"kind":"computed","op":"sum","terms":[{"ref":"#643"},{"ref":"#641","weight":-1}],"rule":"quarter-from-ytd","value":21017000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#644"}],"rule":"component-sum","value":21017000},"#645":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":59389000},"#646":{"kind":"computed","op":"sum","terms":[{"ref":"#645"},{"ref":"#643","weight":-1}],"rule":"quarter-from-ytd","value":16463000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#646"}],"rule":"component-sum","value":16463000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#645"}],"rule":"component-sum","value":59389000},"#647":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":18708000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#647"}],"rule":"component-sum","value":18708000},"#648":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":31873000},"#649":{"kind":"computed","op":"sum","terms":[{"ref":"#648"},{"ref":"#647","weight":-1}],"rule":"quarter-from-ytd","value":13165000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#649"}],"rule":"component-sum","value":13165000},"#650":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":44264000},"#651":{"kind":"computed","op":"sum","terms":[{"ref":"#650"},{"ref":"#648","weight":-1}],"rule":"quarter-from-ytd","value":12391000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#651"}],"rule":"component-sum","value":12391000},"#652":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":59906000},"#653":{"kind":"computed","op":"sum","terms":[{"ref":"#652"},{"ref":"#650","weight":-1}],"rule":"quarter-from-ytd","value":15642000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#653"}],"rule":"component-sum","value":15642000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#652"}],"rule":"component-sum","value":59906000},"#654":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":14889000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#654"}],"rule":"component-sum","value":14889000},"#655":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":34705000},"#656":{"kind":"computed","op":"sum","terms":[{"ref":"#655"},{"ref":"#654","weight":-1}],"rule":"quarter-from-ytd","value":19816000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#656"}],"rule":"component-sum","value":19816000},"#657":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":71080000},"#658":{"kind":"computed","op":"sum","terms":[{"ref":"#657"},{"ref":"#655","weight":-1}],"rule":"quarter-from-ytd","value":36375000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#658"}],"rule":"component-sum","value":36375000},"#659":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":92934000},"#660":{"kind":"computed","op":"sum","terms":[{"ref":"#659"},{"ref":"#657","weight":-1}],"rule":"quarter-from-ytd","value":21854000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#660"}],"rule":"component-sum","value":21854000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#659"}],"rule":"component-sum","value":92934000},"#661":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":25726000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#661"}],"rule":"component-sum","value":25726000},"#662":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":52458000},"#663":{"kind":"computed","op":"sum","terms":[{"ref":"#662"},{"ref":"#661","weight":-1}],"rule":"quarter-from-ytd","value":26732000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#663"}],"rule":"component-sum","value":26732000},"#664":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":73502000},"#665":{"kind":"computed","op":"sum","terms":[{"ref":"#664"},{"ref":"#662","weight":-1}],"rule":"quarter-from-ytd","value":21044000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#665"}],"rule":"component-sum","value":21044000},"#666":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":94102000},"#667":{"kind":"computed","op":"sum","terms":[{"ref":"#666"},{"ref":"#664","weight":-1}],"rule":"quarter-from-ytd","value":20600000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#667"}],"rule":"component-sum","value":20600000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#666"}],"rule":"component-sum","value":94102000},"#668":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":25330000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#668"}],"rule":"component-sum","value":25330000},"#669":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":62732000},"#670":{"kind":"computed","op":"sum","terms":[{"ref":"#669"},{"ref":"#668","weight":-1}],"rule":"quarter-from-ytd","value":37402000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#670"}],"rule":"component-sum","value":37402000},"#671":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":86718000},"#672":{"kind":"computed","op":"sum","terms":[{"ref":"#671"},{"ref":"#669","weight":-1}],"rule":"quarter-from-ytd","value":23986000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#672"}],"rule":"component-sum","value":23986000},"#673":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":120692000},"#674":{"kind":"computed","op":"sum","terms":[{"ref":"#673"},{"ref":"#671","weight":-1}],"rule":"quarter-from-ytd","value":33974000},"#675":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":5500000},"#676":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":12,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1500000},"#677":{"kind":"computed","op":"sum","terms":[{"ref":"#675"},{"ref":"#676","weight":-1}],"rule":"quarter-from-ytd","value":4000000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#674"},{"ref":"#677"}],"rule":"component-sum","value":37974000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#673"},{"ref":"#675"}],"rule":"component-sum","value":126192000},"#678":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":34474000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#678"}],"rule":"component-sum","value":34474000},"#679":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":67721000},"#680":{"kind":"computed","op":"sum","terms":[{"ref":"#679"},{"ref":"#678","weight":-1}],"rule":"quarter-from-ytd","value":33247000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#680"}],"rule":"component-sum","value":33247000},"#681":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":92041000},"#682":{"kind":"computed","op":"sum","terms":[{"ref":"#681"},{"ref":"#679","weight":-1}],"rule":"quarter-from-ytd","value":24320000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#682"}],"rule":"component-sum","value":24320000},"#683":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":132700000},"#684":{"kind":"computed","op":"sum","terms":[{"ref":"#683"},{"ref":"#681","weight":-1}],"rule":"quarter-from-ytd","value":40659000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#684"}],"rule":"component-sum","value":40659000},"#685":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":4100000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#683"},{"ref":"#685"}],"rule":"component-sum","value":136800000},"#686":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":40618000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#686"}],"rule":"component-sum","value":40618000},"#687":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":83422000},"#688":{"kind":"computed","op":"sum","terms":[{"ref":"#687"},{"ref":"#686","weight":-1}],"rule":"quarter-from-ytd","value":42804000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#688"}],"rule":"component-sum","value":42804000},"#689":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":135709000},"#690":{"kind":"computed","op":"sum","terms":[{"ref":"#689"},{"ref":"#687","weight":-1}],"rule":"quarter-from-ytd","value":52287000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#690"}],"rule":"component-sum","value":52287000},"#691":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":192600000},"#692":{"kind":"computed","op":"sum","terms":[{"ref":"#691"},{"ref":"#689","weight":-1}],"rule":"quarter-from-ytd","value":56891000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#692"}],"rule":"component-sum","value":56891000},"#693":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":4200000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#691"},{"ref":"#693"}],"rule":"component-sum","value":196800000},"#694":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":47700000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#694"}],"rule":"component-sum","value":47700000},"#695":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":93300000},"#696":{"kind":"computed","op":"sum","terms":[{"ref":"#695"},{"ref":"#694","weight":-1}],"rule":"quarter-from-ytd","value":45600000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#696"}],"rule":"component-sum","value":45600000},"#697":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":141500000},"#698":{"kind":"computed","op":"sum","terms":[{"ref":"#697"},{"ref":"#695","weight":-1}],"rule":"quarter-from-ytd","value":48200000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#698"}],"rule":"component-sum","value":48200000},"#699":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":192900000},"#700":{"kind":"computed","op":"sum","terms":[{"ref":"#699"},{"ref":"#697","weight":-1}],"rule":"quarter-from-ytd","value":51400000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#700"}],"rule":"component-sum","value":51400000},"#701":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":4400000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#699"},{"ref":"#701"}],"rule":"component-sum","value":197300000},"#702":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":37700000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#702"}],"rule":"component-sum","value":37700000},"#703":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":99400000},"#704":{"kind":"computed","op":"sum","terms":[{"ref":"#703"},{"ref":"#702","weight":-1}],"rule":"quarter-from-ytd","value":61700000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#704"}],"rule":"component-sum","value":61700000},"#705":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":197400000},"#706":{"kind":"computed","op":"sum","terms":[{"ref":"#705"},{"ref":"#703","weight":-1}],"rule":"quarter-from-ytd","value":98000000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#706"}],"rule":"component-sum","value":98000000},"#707":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":270900000},"#708":{"kind":"computed","op":"sum","terms":[{"ref":"#707"},{"ref":"#705","weight":-1}],"rule":"quarter-from-ytd","value":73500000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#708"}],"rule":"component-sum","value":73500000},"#709":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":4500000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#707"},{"ref":"#709"}],"rule":"component-sum","value":275400000},"#710":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":31200000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#710"}],"rule":"component-sum","value":31200000},"#711":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":54900000},"#712":{"kind":"computed","op":"sum","terms":[{"ref":"#711"},{"ref":"#710","weight":-1}],"rule":"quarter-from-ytd","value":23700000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#712"}],"rule":"component-sum","value":23700000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":5522000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":5486000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":1721000},"#713":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":3401000},"#714":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":1721000},"depreciationAndAmortization@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#713"},{"ref":"#714","weight":-1}],"rule":"quarter-from-ytd","value":1680000},"#715":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":5198000},"depreciationAndAmortization@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#715"},{"ref":"#713","weight":-1}],"rule":"quarter-from-ytd","value":1797000},"#716":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":7162000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#716"},{"ref":"#715","weight":-1}],"rule":"quarter-from-ytd","value":1964000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":7162000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":2133000},"#717":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":4420000},"#718":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":2133000},"depreciationAndAmortization@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#717"},{"ref":"#718","weight":-1}],"rule":"quarter-from-ytd","value":2287000},"#719":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":6822000},"depreciationAndAmortization@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#719"},{"ref":"#717","weight":-1}],"rule":"quarter-from-ytd","value":2402000},"#720":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":9421000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#720"},{"ref":"#719","weight":-1}],"rule":"quarter-from-ytd","value":2599000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":9421000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":2909000},"#721":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":6118000},"#722":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":2909000},"depreciationAndAmortization@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#721"},{"ref":"#722","weight":-1}],"rule":"quarter-from-ytd","value":3209000},"#723":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":9671000},"depreciationAndAmortization@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#723"},{"ref":"#721","weight":-1}],"rule":"quarter-from-ytd","value":3553000},"#724":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":13632000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#724"},{"ref":"#723","weight":-1}],"rule":"quarter-from-ytd","value":3961000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":13632000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":4286000},"#725":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":8993000},"#726":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":4286000},"depreciationAndAmortization@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#725"},{"ref":"#726","weight":-1}],"rule":"quarter-from-ytd","value":4707000},"#727":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":13898000},"depreciationAndAmortization@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#727"},{"ref":"#725","weight":-1}],"rule":"quarter-from-ytd","value":4905000},"#728":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":19395000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#728"},{"ref":"#727","weight":-1}],"rule":"quarter-from-ytd","value":5497000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":19395000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":6069000},"#729":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":12782000},"#730":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":6069000},"depreciationAndAmortization@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#729"},{"ref":"#730","weight":-1}],"rule":"quarter-from-ytd","value":6713000},"#731":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":20910000},"depreciationAndAmortization@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#731"},{"ref":"#729","weight":-1}],"rule":"quarter-from-ytd","value":8128000},"#732":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":29657000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#732"},{"ref":"#731","weight":-1}],"rule":"quarter-from-ytd","value":8747000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":29657000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":9347000},"#733":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":19675000},"#734":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":9347000},"depreciationAndAmortization@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#733"},{"ref":"#734","weight":-1}],"rule":"quarter-from-ytd","value":10328000},"#735":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":30644000},"depreciationAndAmortization@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#735"},{"ref":"#733","weight":-1}],"rule":"quarter-from-ytd","value":10969000},"#736":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":42211000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#736"},{"ref":"#735","weight":-1}],"rule":"quarter-from-ytd","value":11567000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":42211000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":12215000},"#737":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":25290000},"#738":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":12215000},"depreciationAndAmortization@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#737"},{"ref":"#738","weight":-1}],"rule":"quarter-from-ytd","value":13075000},"#739":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":39073000},"depreciationAndAmortization@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#739"},{"ref":"#737","weight":-1}],"rule":"quarter-from-ytd","value":13783000},"#740":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":53373000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#740"},{"ref":"#739","weight":-1}],"rule":"quarter-from-ytd","value":14300000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":53373000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":14916000},"#741":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":30933000},"#742":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":14916000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#741"},{"ref":"#742","weight":-1}],"rule":"quarter-from-ytd","value":16017000},"#743":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":48254000},"depreciationAndAmortization@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#743"},{"ref":"#741","weight":-1}],"rule":"quarter-from-ytd","value":17321000},"#744":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":67222000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#744"},{"ref":"#743","weight":-1}],"rule":"quarter-from-ytd","value":18968000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":67222000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":21655000},"#745":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":44223000},"#746":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":21655000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#745"},{"ref":"#746","weight":-1}],"rule":"quarter-from-ytd","value":22568000},"#747":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":67783000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#747"},{"ref":"#745","weight":-1}],"rule":"quarter-from-ytd","value":23560000},"#748":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":92700000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#748"},{"ref":"#747","weight":-1}],"rule":"quarter-from-ytd","value":24917000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":92700000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":26272000},"#749":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":54010000},"#750":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":26272000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#749"},{"ref":"#750","weight":-1}],"rule":"quarter-from-ytd","value":27738000},"#751":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":82959000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#751"},{"ref":"#749","weight":-1}],"rule":"quarter-from-ytd","value":28949000},"#752":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":113900000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#752"},{"ref":"#751","weight":-1}],"rule":"quarter-from-ytd","value":30941000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":113900000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":32500000},"#753":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":68100000},"#754":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":32500000},"depreciationAndAmortization@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#753"},{"ref":"#754","weight":-1}],"rule":"quarter-from-ytd","value":35600000},"#755":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":106200000},"depreciationAndAmortization@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#755"},{"ref":"#753","weight":-1}],"rule":"quarter-from-ytd","value":38100000},"#756":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":145900000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#756"},{"ref":"#755","weight":-1}],"rule":"quarter-from-ytd","value":39700000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":145900000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":39900000},"#757":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":81900000},"#758":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":39900000},"depreciationAndAmortization@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#757"},{"ref":"#758","weight":-1}],"rule":"quarter-from-ytd","value":42000000},"#759":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":126900000},"depreciationAndAmortization@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#759"},{"ref":"#757","weight":-1}],"rule":"quarter-from-ytd","value":45000000},"#760":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":176300000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#760"},{"ref":"#759","weight":-1}],"rule":"quarter-from-ytd","value":49400000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":176300000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":51100000},"#761":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":101200000},"#762":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":51100000},"depreciationAndAmortization@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#761"},{"ref":"#762","weight":-1}],"rule":"quarter-from-ytd","value":50100000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":31,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":1295000},"#763":{"kind":"filed","concept":"DepreciationAndAmortization","filing":32,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":2583000},"#764":{"kind":"filed","concept":"DepreciationAndAmortization","filing":31,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":1295000},"depreciationAndAmortization@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#763"},{"ref":"#764","weight":-1}],"rule":"quarter-from-ytd","value":1288000},"#765":{"kind":"filed","concept":"DepreciationAndAmortization","filing":33,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":4036000},"depreciationAndAmortization@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#765"},{"ref":"#763","weight":-1}],"rule":"quarter-from-ytd","value":1453000},"#766":{"kind":"filed","concept":"DepreciationAndAmortization","filing":27,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":3682000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#766"},{"ref":"#765","weight":-1}],"rule":"quarter-from-ytd","value":-354000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":44771559},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2013-01-01","end":"2013-03-31","value":47918011},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2013-04-01","end":"2013-06-30","value":47998224},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2013-07-01","end":"2013-09-30","value":45707802},"dilutedShares@2013Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2013-10-01","end":"2013-12-31","value":46017666},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":48062075},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2014-01-01","end":"2014-03-31","value":48371169},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2014-04-01","end":"2014-06-30","value":50284362},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2014-07-01","end":"2014-09-30","value":52978051},"dilutedShares@2014Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2014-10-01","end":"2014-12-31","value":53855629},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":51857309},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2015-01-01","end":"2015-03-31","value":56562661},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2015-04-01","end":"2015-06-30","value":58369083},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2015-07-01","end":"2015-09-30","value":58367830},"dilutedShares@2015Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2015-10-01","end":"2015-12-31","value":58365587},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":57919700},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2016-01-01","end":"2016-03-31","value":58362040},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2016-04-01","end":"2016-06-30","value":58697229},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2016-07-01","end":"2016-09-30","value":58907281},"dilutedShares@2016Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2016-10-01","end":"2016-12-31","value":58882966},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":58968099},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":58525980},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":58816442},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":58873502},"dilutedShares@2017Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2017-10-01","end":"2017-12-31","value":58850271},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":58790000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":58739000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":58721000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":58545000},"dilutedShares@2018Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2018-10-01","end":"2018-12-31","value":58238000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":58582000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":58316000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":58410000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":58383000},"dilutedShares@2019Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2019-10-01","end":"2019-12-31","value":58378000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":58395000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":58440000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":58237000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":58171000},"dilutedShares@2020Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2020-10-01","end":"2020-12-31","value":58214000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":58285000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":58394000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":58092000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":58190000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#440","weight":4},{"ref":"#443","weight":-3}],"rule":"unaverage-quarter","value":58188000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":58191000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":58219000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":58067000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":58033000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#448","weight":4},{"ref":"#451","weight":-3}],"rule":"unaverage-quarter","value":58121000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":58175000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":57991000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":58033000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":57966000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#456","weight":4},{"ref":"#459","weight":-3}],"rule":"unaverage-quarter","value":57728000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":57974000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":56552000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":56771000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":55964000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#464","weight":4},{"ref":"#467","weight":-3}],"rule":"unaverage-quarter","value":56089000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":56296000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":56279000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":56500000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":56427000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#472","weight":4},{"ref":"#475","weight":-3}],"rule":"unaverage-quarter","value":55318000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":56116000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":51171000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":45905000},"sharesOutstanding@2013Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2013-12-31","value":45708573},"sharesOutstanding@FY2013":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2013-12-31","value":45708573},"sharesOutstanding@2014Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2014-03-31","value":45726857},"sharesOutstanding@2014Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2014-06-30","value":51041157},"sharesOutstanding@2014Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2014-09-30","value":51056462},"sharesOutstanding@2014Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2014-12-31","value":53832782},"sharesOutstanding@FY2014":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2014-12-31","value":53832782},"sharesOutstanding@2015Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2015-03-31","value":56563541},"sharesOutstanding@2015Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2015-06-30","value":57050684},"sharesOutstanding@2015Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2015-09-30","value":57050684},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2015-12-31","value":57119873},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2015-12-31","value":57119873},"sharesOutstanding@2016Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2016-03-31","value":57138157},"sharesOutstanding@2016Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2016-06-30","value":57539034},"sharesOutstanding@2016Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2016-09-30","value":57898505},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2016-12-31","value":57331022},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2016-12-31","value":57331022},"sharesOutstanding@2017Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2017-03-31","value":57349302},"sharesOutstanding@2017Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":41,"unit":"shares","end":"2017-06-30","value":57938217},"sharesOutstanding@2017Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":42,"unit":"shares","end":"2017-09-30","value":58131606},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2017-12-31","value":57788573},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2017-12-31","value":57788573},"sharesOutstanding@2018Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":43,"unit":"shares","end":"2018-03-31","value":57916718},"sharesOutstanding@2018Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2018-06-30","value":57701124},"sharesOutstanding@2018Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2018-09-30","value":57730356},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2018-12-31","value":57277000},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2018-12-31","value":57277000},"sharesOutstanding@2019Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":44,"unit":"shares","end":"2019-03-31","value":57447346},"sharesOutstanding@2019Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":45,"unit":"shares","end":"2019-06-30","value":57629000},"sharesOutstanding@2019Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2019-09-30","value":57657000},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2019-12-31","value":57660000},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2019-12-31","value":57660000},"sharesOutstanding@2020Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":47,"unit":"shares","end":"2020-03-31","value":57622000},"sharesOutstanding@2020Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":48,"unit":"shares","end":"2020-06-30","value":57588000},"sharesOutstanding@2020Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":49,"unit":"shares","end":"2020-09-30","value":57605000},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2020-12-31","value":57739000},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2020-12-31","value":57739000},"sharesOutstanding@2021Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2021-03-31","value":57741000},"sharesOutstanding@2021Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2021-06-30","value":57918000},"sharesOutstanding@2021Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2021-09-30","value":57997000},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2021-12-31","value":58012000},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2021-12-31","value":58012000},"sharesOutstanding@2022Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2022-03-31","value":58015000},"sharesOutstanding@2022Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2022-06-30","value":57864000},"sharesOutstanding@2022Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2022-09-30","value":57867000},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2022-12-31","value":57867000},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2022-12-31","value":57867000},"sharesOutstanding@2023Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2023-03-31","value":57872000},"sharesOutstanding@2023Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2023-06-30","value":57949000},"sharesOutstanding@2023Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2023-09-30","value":57700000},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2023-12-31","value":56500000},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2023-12-31","value":56500000},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2024-03-31","value":56557000},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2024-06-30","value":56151000},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2024-09-30","value":55885000},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2024-12-31","value":55900000},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2024-12-31","value":55900000},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2025-03-31","value":56000000},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2025-06-30","value":56200000},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2025-09-30","value":55300000},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2025-12-31","value":54800000},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2025-12-31","value":54800000},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2026-03-31","value":46600000},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2026-06-30","value":44300000},"#767":{"kind":"filed","concept":"CostsAndExpenses","filing":27,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":98129000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#767"}],"rule":"component-sum","value":98129000},"#768":{"kind":"filed","concept":"CostsAndExpenses","filing":35,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":30212000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#768"}],"rule":"component-sum","value":30212000},"#769":{"kind":"filed","concept":"CostsAndExpenses","filing":36,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":31920000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#769"}],"rule":"component-sum","value":31920000},"#770":{"kind":"filed","concept":"CostsAndExpenses","filing":28,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":135229000},"#771":{"kind":"filed","concept":"CostsAndExpenses","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":95976000},"#772":{"kind":"computed","op":"sum","terms":[{"ref":"#770"},{"ref":"#771","weight":-1}],"rule":"quarter-from-ytd","value":39253000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#772"}],"rule":"component-sum","value":39253000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#770"}],"rule":"component-sum","value":135229000},"#773":{"kind":"filed","concept":"CostsAndExpenses","filing":37,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":44684000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#773"}],"rule":"component-sum","value":44684000},"#774":{"kind":"filed","concept":"CostsAndExpenses","filing":38,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":38165000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#774"}],"rule":"component-sum","value":38165000},"#775":{"kind":"filed","concept":"CostsAndExpenses","filing":39,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":48485000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#775"}],"rule":"component-sum","value":48485000},"#776":{"kind":"filed","concept":"CostsAndExpenses","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":190218000},"#777":{"kind":"filed","concept":"CostsAndExpenses","filing":39,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":131334000},"#778":{"kind":"computed","op":"sum","terms":[{"ref":"#776"},{"ref":"#777","weight":-1}],"rule":"quarter-from-ytd","value":58884000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#778"}],"rule":"component-sum","value":58884000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#776"}],"rule":"component-sum","value":190218000},"#779":{"kind":"filed","concept":"CostsAndExpenses","filing":40,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":61422000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#779"}],"rule":"component-sum","value":61422000},"#780":{"kind":"filed","concept":"CostsAndExpenses","filing":41,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":57876000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#780"}],"rule":"component-sum","value":57876000},"#781":{"kind":"filed","concept":"CostsAndExpenses","filing":42,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":76743000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#781"}],"rule":"component-sum","value":76743000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"value":75129000},"#782":{"kind":"filed","concept":"CostsAndExpenses","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":227401000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#782"}],"rule":"component-sum","value":227401000},"#783":{"kind":"filed","concept":"CostsAndExpenses","filing":43,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":66998000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#783"}],"rule":"component-sum","value":66998000},"#784":{"kind":"filed","concept":"CostsAndExpenses","filing":1,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":79435000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#784"}],"rule":"component-sum","value":79435000},"#785":{"kind":"filed","concept":"CostsAndExpenses","filing":2,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":79280000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#785"}],"rule":"component-sum","value":79280000},"#786":{"kind":"filed","concept":"CostsAndExpenses","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":303337000},"#787":{"kind":"filed","concept":"CostsAndExpenses","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":225713000},"#788":{"kind":"computed","op":"sum","terms":[{"ref":"#786"},{"ref":"#787","weight":-1}],"rule":"quarter-from-ytd","value":77624000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#788"}],"rule":"component-sum","value":77624000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#786"}],"rule":"component-sum","value":303337000},"#789":{"kind":"filed","concept":"CostsAndExpenses","filing":44,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":102896000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#789"}],"rule":"component-sum","value":102896000},"#790":{"kind":"filed","concept":"CostsAndExpenses","filing":45,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":85763000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#790"}],"rule":"component-sum","value":85763000},"#791":{"kind":"filed","concept":"CostsAndExpenses","filing":46,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":97043000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#791"}],"rule":"component-sum","value":97043000},"#792":{"kind":"filed","concept":"CostsAndExpenses","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":392621000},"#793":{"kind":"filed","concept":"CostsAndExpenses","filing":46,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":285702000},"#794":{"kind":"computed","op":"sum","terms":[{"ref":"#792"},{"ref":"#793","weight":-1}],"rule":"quarter-from-ytd","value":106919000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#794"}],"rule":"component-sum","value":106919000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#792"}],"rule":"component-sum","value":392621000},"#795":{"kind":"filed","concept":"CostsAndExpenses","filing":47,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":137455000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#795"}],"rule":"component-sum","value":137455000},"#796":{"kind":"filed","concept":"CostsAndExpenses","filing":48,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":116427000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#796"}],"rule":"component-sum","value":116427000},"#797":{"kind":"filed","concept":"CostsAndExpenses","filing":49,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":124450000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#797"}],"rule":"component-sum","value":124450000},"#798":{"kind":"filed","concept":"CostsAndExpenses","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":511447000},"#799":{"kind":"filed","concept":"CostsAndExpenses","filing":49,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":378332000},"#800":{"kind":"computed","op":"sum","terms":[{"ref":"#798"},{"ref":"#799","weight":-1}],"rule":"quarter-from-ytd","value":133115000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#800"}],"rule":"component-sum","value":133115000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#798"}],"rule":"component-sum","value":511447000},"#801":{"kind":"filed","concept":"CostsAndExpenses","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":153104000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#801"}],"rule":"component-sum","value":153104000},"#802":{"kind":"filed","concept":"CostsAndExpenses","filing":7,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":155011000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#802"}],"rule":"component-sum","value":155011000},"#803":{"kind":"filed","concept":"CostsAndExpenses","filing":8,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":162496000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#803"}],"rule":"component-sum","value":162496000},"#804":{"kind":"filed","concept":"CostsAndExpenses","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":655311000},"#805":{"kind":"filed","concept":"CostsAndExpenses","filing":8,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":470611000},"#806":{"kind":"computed","op":"sum","terms":[{"ref":"#804"},{"ref":"#805","weight":-1}],"rule":"quarter-from-ytd","value":184700000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#806"}],"rule":"component-sum","value":184700000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#804"}],"rule":"component-sum","value":655311000},"#807":{"kind":"filed","concept":"CostsAndExpenses","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":177652000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#807"}],"rule":"component-sum","value":177652000},"#808":{"kind":"filed","concept":"CostsAndExpenses","filing":11,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":195056000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#808"}],"rule":"component-sum","value":195056000},"#809":{"kind":"filed","concept":"CostsAndExpenses","filing":12,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":212889000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#809"}],"rule":"component-sum","value":212889000},"#810":{"kind":"filed","concept":"CostsAndExpenses","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":801957000},"#811":{"kind":"filed","concept":"CostsAndExpenses","filing":12,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":585597000},"#812":{"kind":"computed","op":"sum","terms":[{"ref":"#810"},{"ref":"#811","weight":-1}],"rule":"quarter-from-ytd","value":216360000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#812"}],"rule":"component-sum","value":216360000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#810"}],"rule":"component-sum","value":801957000},"#813":{"kind":"filed","concept":"CostsAndExpenses","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":227252000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#813"}],"rule":"component-sum","value":227252000},"#814":{"kind":"filed","concept":"CostsAndExpenses","filing":15,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":244611000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#814"}],"rule":"component-sum","value":244611000},"#815":{"kind":"filed","concept":"CostsAndExpenses","filing":16,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":259902000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#815"}],"rule":"component-sum","value":259902000},"#816":{"kind":"filed","concept":"CostsAndExpenses","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":996500000},"#817":{"kind":"filed","concept":"CostsAndExpenses","filing":16,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":731765000},"#818":{"kind":"computed","op":"sum","terms":[{"ref":"#816"},{"ref":"#817","weight":-1}],"rule":"quarter-from-ytd","value":264735000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#818"}],"rule":"component-sum","value":264735000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#816"}],"rule":"component-sum","value":996500000},"#819":{"kind":"filed","concept":"CostsAndExpenses","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":291205000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#819"}],"rule":"component-sum","value":291205000},"#820":{"kind":"filed","concept":"CostsAndExpenses","filing":19,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":313873000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#820"}],"rule":"component-sum","value":313873000},"#821":{"kind":"filed","concept":"CostsAndExpenses","filing":20,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":309402000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#821"}],"rule":"component-sum","value":309402000},"#822":{"kind":"filed","concept":"CostsAndExpenses","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1242400000},"#823":{"kind":"filed","concept":"CostsAndExpenses","filing":20,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":914480000},"#824":{"kind":"computed","op":"sum","terms":[{"ref":"#822"},{"ref":"#823","weight":-1}],"rule":"quarter-from-ytd","value":327920000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#824"}],"rule":"component-sum","value":327920000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#822"}],"rule":"component-sum","value":1242400000},"#825":{"kind":"filed","concept":"CostsAndExpenses","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":214100000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#825"}],"rule":"component-sum","value":214100000},"#826":{"kind":"filed","concept":"CostsAndExpenses","filing":23,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":342400000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#826"}],"rule":"component-sum","value":342400000},"#827":{"kind":"filed","concept":"CostsAndExpenses","filing":24,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":347100000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#827"}],"rule":"component-sum","value":347100000},"#828":{"kind":"filed","concept":"CostsAndExpenses","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1248900000},"#829":{"kind":"filed","concept":"CostsAndExpenses","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":903500000},"#830":{"kind":"computed","op":"sum","terms":[{"ref":"#828"},{"ref":"#829","weight":-1}],"rule":"quarter-from-ytd","value":345400000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#830"}],"rule":"component-sum","value":345400000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#828"}],"rule":"component-sum","value":1248900000},"#831":{"kind":"filed","concept":"CostsAndExpenses","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":345400000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#831"}],"rule":"component-sum","value":345400000},"#832":{"kind":"filed","concept":"CostsAndExpenses","filing":26,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":371300000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#832"}],"rule":"component-sum","value":371300000},"#833":{"kind":"filed","concept":"CostsAndExpenses","filing":24,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":380700000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#833"}],"rule":"component-sum","value":380700000},"#834":{"kind":"filed","concept":"CostsAndExpenses","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1484500000},"#835":{"kind":"filed","concept":"CostsAndExpenses","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1097300000},"#836":{"kind":"computed","op":"sum","terms":[{"ref":"#834"},{"ref":"#835","weight":-1}],"rule":"quarter-from-ytd","value":387200000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#836"}],"rule":"component-sum","value":387200000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#834"}],"rule":"component-sum","value":1484500000},"#837":{"kind":"filed","concept":"CostsAndExpenses","filing":25,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":361700000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#837"}],"rule":"component-sum","value":361700000},"#838":{"kind":"filed","concept":"CostsAndExpenses","filing":26,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":362700000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#838"}],"rule":"component-sum","value":362700000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":55013000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-43805000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":83.57360523301564},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":30.910764687474362},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":21.395389817737687},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":1.0296909313000198},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":-30334000},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":102048000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":2295000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-12773000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":81.80133771773545},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":19.1311961069767},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":20.377289339998168},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":1.046215109626146},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":-33499000},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":18941000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":15739000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-21017000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":82.40050549428851},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":21.727368764007227},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":20.64430775913987},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":1.0464152853588535},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":-32240000},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":22125000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":21637000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-16463000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":83.17912738434555},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":31.923700942775707},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":42.85551414163561},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":1.031673846995839},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":-10775000},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":34972000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":70760000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-59389000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":83.3671633794946},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":29.952868857191024},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":28.515611469424794},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":1.031673846995839},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":-10775000},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":128643000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":38779000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-18708000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":84.6637126744458},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":33.14795083032303},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":26.74185919592505},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":1.055791340369495},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":-32855000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":29212000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-13165000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":83.74922360248446},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":33.4138198757764},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":27.73447204968944},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":1.0580493656130154},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":-19369000},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":43552000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":33594000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-12391000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":83.40060620611007},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":27.192995618510295},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":21.58408859012064},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":1.0828524582293568},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":-50224000},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":36828000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":23326000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-15642000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":83.96748529920443},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":28.878083175904003},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":20.896415932735547},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":1.0349379108412513},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":-11329000},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":43047000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":124911000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-59906000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":83.9736481523336},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":30.67348711718838},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":24.20206379251893},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":1.0349379108412513},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":-11329000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":175477000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":65537000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-14889000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":85.33682099398328},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":31.252907078517378},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":23.64773960578765},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":1.0443307654460778},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":-57353000},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":62388000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":22526000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-19816000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":85.09328876105201},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":31.235640500138796},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":28.79991495041728},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":1.072179795184795},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":-61312000},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":52623000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":17276000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-36375000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":84.91937419288482},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":28.888152406203215},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":22.371804395277874},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":1.1028843369138945},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":-75059000},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":50751000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":25990000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-21854000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":85.11031027511646},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":31.17435072824946},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":23.463230770026215},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":1.0670524806646282},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":-101034000},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":61265000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":131329000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-92934000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":85.12250041007441},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":30.667330015684495},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":24.47920549947063},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":1.0670524806646282},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":-101034000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":227027000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":56304000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-25726000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":87.60314893055188},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":36.829944547134936},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":25.999719434908897},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":1.102573243475097},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":-149629000},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":88334000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":-1250000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-26732000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":83.72240303545959},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":14.63540892244489},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":15.743968455891666},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":1.1099188991551585},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":-81754000},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":26738000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":45772000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-21044000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":84.2712637127796},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":17.318299310036025},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":13.983473429263427},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":1.0924652337724328},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":-125069000},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":34282000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":32279000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-20600000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":85.05071351953183},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":16.405291766803803},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":11.028436683910622},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":1.0853157395388904},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":-120816000},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":36601000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":133105000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-94102000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":85.31720847980947},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":22.119738446509174},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":17.048633642091954},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":1.0853157395388904},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":-120816000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":185955000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":64127000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-25330000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":86.67403875120317},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":34.734274315020684},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":23.738602047039286},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":1.0818911317486088},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":-184634000},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":95575000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":19584000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-37402000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":84.96361699140188},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":19.446945231389325},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":21.589454296168427},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":1.098505133301759},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":-172337000},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":47536000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":59208000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-23986000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":83.34074958820268},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":16.903206164078785},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":11.857810877694247},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":1.0735220118246183},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":-201336000},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":43949000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":51751000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-37974000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":83.67533843767764},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":24.08048114644228},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":17.083997108629898},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":1.1314442753000638},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":-248823000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":70302000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":193170000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-126192000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":84.66297308256372},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":24.022854999033655},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":18.56518658031461},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":1.1314442753000638},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":-248823000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":257362000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":82757000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-34474000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":86.2853198837969},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":35.71717503161075},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":26.004260025628046},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":1.078240139709585},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":-331874000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":127679000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":18480000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-33247000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":84.19747321124308},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":22.817142280168117},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":18.097398745440547},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":1.0783304450756515},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":-250039000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":73191000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":43369000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-24320000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":83.51004138649239},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":22.223917981129198},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":15.6068672250701},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":1.1742095265194927},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":-288163000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":76306000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":87794000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-40659000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":84.07134569200464},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":28.563911600420948},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":21.576944871691087},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":1.1628645241954585},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":-371700000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":114924000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":228300000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-136800000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":84.53315881326353},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":27.537812681791742},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":20.462478184991273},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":1.1628645241954585},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":-371700000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":392100000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":105485000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-40618000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":85.55654209021847},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":35.522333201221336},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":26.414133474449613},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":1.190867171546662},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":-476590000},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":166436000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":63084000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-42804000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":83.19086401471809},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":21.754553907747688},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":16.083203079231886},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":1.238469182481398},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":-507545000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":93449000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":46291000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-52287000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":83.03212134786108},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":23.84944241120543},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":18.51303091535135},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":1.23820166094178},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":-455028000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":102263000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":77540000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-56891000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":82.81284153319788},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":24.550355367089946},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":18.813863112919073},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":1.109997632762566},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":112152000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":288200000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-196800000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":83.6866032945622},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":26.64580504221527},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":20.12162720670721},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":1.109997632762566},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":474300000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":100900000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-47700000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":84.25685137027405},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":57.17143428685737},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":49.449889977995596},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":1.1203183075078373},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":290800000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":86500000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-45600000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":80.82285714285715},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":21.737142857142857},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":15.542857142857141},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":1.12641582534688},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":99900000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":44600000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-48200000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":80.46027882274839},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":23.213100243416683},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":16.220402743969906},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":1.1917366147631807},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":109100000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":109000000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-51400000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":83.03300263211176},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":30.066815144766146},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":23.000607410406964},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":1.1018736561892086},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":152500000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":336600000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-197300000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":82.23237043330501},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":33.682030586236195},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":26.656754460492778},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":1.1018736561892086},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":652400000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":144800000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-37700000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":84.05278039585296},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":34.891611687087654},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":26.277097078228085},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":1.2043348642333414},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":191100000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":60800000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-61700000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":81.90653432588917},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":23.221670802315963},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":18.507030603804797},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":1.2993186242699546},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":118000000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":79800000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-98000000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":82.68801946077437},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":22.825866612608962},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":22.440705453071153},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":1.2229973538609573},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":153900000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":122600000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-73500000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":83.86918978504502},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":28.862759507624467},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":20.907587727356237},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":1.0876238730347962},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":159800000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":403500000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-275400000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":83.16518009455574},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":27.645367256421505},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":22.09874738022128},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":1.0876238730347962},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":622800000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":182600000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-31200000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":84.71760797342192},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":36.7546773911523},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":27.225039342542402},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":1.082584962141222},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":521100000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":219300000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":190100000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-23700000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":83.22665662650603},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":31.72063253012048},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":20.218373493975903},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":1.073941599087293},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":702000000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":167400000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":-3429000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"operatingIncome@2014Q1","weight":-1}],"value":33844000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-5160000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":81.2843044477491},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":8.492632148168177},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":2.86602676760849},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":0.9833024923049543},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":12251000},"ebit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q1"},{"ref":"interestExpense@2014Q1"}],"value":3910000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":44000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-4118000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":80.88932924998498},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":9.289617486338798},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":-1.7804599771812886},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":1.0215362570507411},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":13453000},"ebit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q2"},{"ref":"interestExpense@2014Q2"}],"value":-363000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":4738000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-2670000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":82.41433958139788},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":12.782119241488607},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":7.35012842231816},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":1.0255925588145882},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":8713000},"ebit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q3"},{"ref":"interestExpense@2014Q3"}],"value":4717000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":6714000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-2322000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":82.75431425976385},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":10.869663941871027},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":5.6902815622161675},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":1.0194115255196148},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":1834000},"ebit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q4"},{"ref":"interestExpense@2014Q4"}],"value":4813000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":8067000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-14270000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":81.9000987219156},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":10.402242113841607},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":3.7520953560945878},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":1.0194115255196148},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":1834000},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":13077000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":5003000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2012"},{"ref":"operatingExpenses@FY2012"}],"value":87003000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-5971000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":78.74495508397345},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":-0.5246712667621403},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":6487000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":3297000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"value":22038000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-1227000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":82.43101135003808},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":20.085578561845015},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":9.486166007905137},"ebit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q1"},{"ref":"interestExpense@2013Q1"}],"value":6150000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":2770000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"operatingIncome@2013Q2","weight":-1}],"value":20721000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-1612000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":80.06188843355356},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":13.352011374090491},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":1.4928493769340136},"ebit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q2"},{"ref":"interestExpense@2013Q2"}],"value":2855000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":-214000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"operatingIncome@2013Q3","weight":-1}],"value":23991000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-3404000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":79.32636469221835},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":7.119628339140534},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":-1.629887727448703},"ebit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q3"},{"ref":"interestExpense@2013Q3"}],"value":1706000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":-6045000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":31379000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-10933000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":80.38969616908851},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":-3.6294583883751654},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":-6.443196829590489},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":0.9891611091901785},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":7728000},"ebit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q4"},{"ref":"interestExpense@2013Q4"}],"value":-40000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":-192000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-17176000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":80.58475292980548},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":8.802892166429679},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":0.5585449949349913},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":0.9891611091901785},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":7728000},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":10671000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":10634000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-2502000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":85.00416500670023},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":19.08297417695846},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":10.856180507768642},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":1.0335185414777066},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":-9159000},"ebit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q1"},{"ref":"interestExpense@2015Q1"}],"value":10571000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":7223000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-2420000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":83.62158740530496},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":22.06930349376187},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":12.141384027933759},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":1.0467767177428624},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":-16371000},"ebit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q2"},{"ref":"interestExpense@2015Q2"}],"value":10827000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":6122000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-5228000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":83.90133718829057},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":12.387061799783158},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":6.951572099747018},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":1.046204970260733},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":-22466000},"ebit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q3"},{"ref":"interestExpense@2015Q3"}],"value":6953000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":2444000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-6399000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":84.2409164900642},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":9.573389846125496},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":7.919469271169262},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":1.0461889066352912},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":-24972000},"ebit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q4"},{"ref":"interestExpense@2015Q4"}],"value":6601000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":26423000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-16549000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":84.20987033335857},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":15.32808375583678},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":9.323267439117217},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":1.0461889066352912},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":-24972000},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":34952000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":21585000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-8363000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":86.71748441071388},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":31.848745090207043},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":20.624459090606486},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":1.0378811027437762},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":-46525000},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":28738000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":8629000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-15977000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":83.94017325392528},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":21.66215484569572},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":14.10530590146183},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":1.0466779860456485},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":-51633000},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":16120000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":12091000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-7790000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":80.92725509214354},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":0.7526673132880698},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":8.015518913676042},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":1.0775711010122533},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":-44406000},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":369000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":12708000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-11675000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":82.36875071176404},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":14.441407584557567},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":40.1024940211821},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":1.0296909313000198},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":-30334000},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":56821000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":31089000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-9136000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":85.65284332429628},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":43.93848110586739},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":28.19392843993708},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":1.0459753995558114},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":-61400000},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":52605000},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":16.7141134042857},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":2.3364248119152573},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":15.539012903926466},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":18.975663231747426},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":16.34002775680238},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":25.19491151017438},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":22.680124223602487},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":25.204069383590422},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":15.516323869834766},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":22.05598796474178},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":32.777841684880194},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":13.304353475515759},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":9.87166154303281},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":13.437844154098311},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":17.803194106857937},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":23.230789543174016},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-0.6883752691547302},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":23.289845928398428},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":14.609385961339145},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":15.81882833353537},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":23.55895340891557},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":8.087682637747475},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":23.11061148973044},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":18.159137641849075},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":18.300862888953734},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":23.409491427617752},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":5.831050977521425},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":12.978241418213049},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":23.69033163334143},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":16.601221640488657},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":23.35614663989},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":15.726219589718276},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":11.393221315126887},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":17.84083143704515},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":17.016000472338668},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":20.184036807361473},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":19.77142857142857},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":9.869440141624253},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":22.06924478639401},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":17.873831775700936},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":27.29500471253534},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":12.572373862696443},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":16.176768700587875},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":22.524343193092044},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":19.666617926597453},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":31.92865885644343},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":35.78689759036144},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":-9.271326213329727},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":0.1321083288296403},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":12.946062626373026},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":15.245231607629428},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":5.344897269577086},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":6.513474807967714},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":11.955615186568517},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":11.583173036714895},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":-0.8284939992257067},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":-19.963672391017173},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":-0.1784370033735746},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":19.256817934881028},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":14.748943295285159},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":11.062522587640043},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":3.7531865229276082},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":11.761694702496738},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":23.94980360828174},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":11.679750947482404},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":15.636598771419333},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":14.472155790912197},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":26.014158047996787},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":115680000},"ebitda@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q2"},{"ref":"depreciationAndAmortization@2017Q2"}],"value":23648000},"ebitda@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q3"},{"ref":"depreciationAndAmortization@2017Q3"}],"value":27030000},"ebitda@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q4"},{"ref":"depreciationAndAmortization@2017Q4"}],"value":40469000},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":148038000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":50265000},"ebitda@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q3"},{"ref":"depreciationAndAmortization@2018Q3"}],"value":44956000},"ebitda@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q4"},{"ref":"depreciationAndAmortization@2018Q4"}],"value":51794000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":205134000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":71735000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":62951000},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":61720000},"ebitda@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q4"},{"ref":"depreciationAndAmortization@2019Q4"}],"value":72832000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":269238000},"ebitda@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q1"},{"ref":"depreciationAndAmortization@2020Q1"}],"value":100549000},"ebitda@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q2"},{"ref":"depreciationAndAmortization@2020Q2"}],"value":39813000},"ebitda@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q3"},{"ref":"depreciationAndAmortization@2020Q3"}],"value":48065000},"ebitda@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q4"},{"ref":"depreciationAndAmortization@2020Q4"}],"value":50901000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":239328000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":110491000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":63553000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":61270000},"ebitda@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q4"},{"ref":"depreciationAndAmortization@2021Q4"}],"value":89270000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":324584000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":149334000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":95759000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":99866000},"ebitda@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q4"},{"ref":"depreciationAndAmortization@2022Q4"}],"value":139841000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":484800000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":192708000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":121187000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":131212000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":143093000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":588200000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":323300000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":135500000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":147200000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":192200000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":798300000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":231000000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":160000000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":198900000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":209200000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":799100000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":270400000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":217500000},"ebitda@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q1"},{"ref":"depreciationAndAmortization@2014Q1"}],"value":5631000},"ebitda@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q2"},{"ref":"depreciationAndAmortization@2014Q2"}],"value":1317000},"ebitda@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q3"},{"ref":"depreciationAndAmortization@2014Q3"}],"value":6514000},"ebitda@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q4"},{"ref":"depreciationAndAmortization@2014Q4"}],"value":6777000},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":20239000},"ebitda@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2012"},{"ref":"depreciationAndAmortization@FY2012"}],"value":12009000},"ebitda@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q1"},{"ref":"depreciationAndAmortization@2013Q1"}],"value":7445000},"ebitda@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q2"},{"ref":"depreciationAndAmortization@2013Q2"}],"value":4143000},"ebitda@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q3"},{"ref":"depreciationAndAmortization@2013Q3"}],"value":3159000},"ebitda@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q4"},{"ref":"depreciationAndAmortization@2013Q4"}],"value":-394000},"ebitda@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2013"},{"ref":"depreciationAndAmortization@FY2013"}],"value":16157000},"ebitda@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q1"},{"ref":"depreciationAndAmortization@2015Q1"}],"value":12704000},"ebitda@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q2"},{"ref":"depreciationAndAmortization@2015Q2"}],"value":13114000},"ebitda@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q3"},{"ref":"depreciationAndAmortization@2015Q3"}],"value":9355000},"ebitda@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q4"},{"ref":"depreciationAndAmortization@2015Q4"}],"value":9200000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":44373000},"ebitda@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q1"},{"ref":"depreciationAndAmortization@2016Q1"}],"value":31647000},"ebitda@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q2"},{"ref":"depreciationAndAmortization@2016Q2"}],"value":19329000},"ebitda@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q3"},{"ref":"depreciationAndAmortization@2016Q3"}],"value":3922000},"ebitda@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q4"},{"ref":"depreciationAndAmortization@2016Q4"}],"value":60782000},"ebitda@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q1"},{"ref":"depreciationAndAmortization@2017Q1"}],"value":56891000},"#839":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":146351000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#839"}],"scale":100,"value":20.378405340585303},"#840":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":179666000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#840"}],"scale":100,"value":19.267975020315475},"#841":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":191635000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#841"}],"scale":100,"value":17.935137109609414},"#842":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":316549000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#842"}],"scale":100,"value":11.152143901891966},"#843":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":316549000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#843"}],"scale":100,"value":11.152143901891966},"#844":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":368299000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#844"}],"scale":100,"value":9.575372184013533},"#845":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":364999000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#845"}],"scale":100,"value":9.660574412532636},"#846":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":395201000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#846"}],"scale":100,"value":8.81171859382947},"#847":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":369142000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#847"}],"scale":100,"value":9.315927204165336},"#848":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":369142000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#848"}],"scale":100,"value":9.315927204165336},"#849":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":432507000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#849"}],"scale":100,"value":7.850508777892612},"#850":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":468264000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#850"}],"scale":100,"value":7.154511130473408},"#851":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":507966000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#851"}],"scale":100,"value":6.5098845198300666},"#852":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":559261000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#852"}],"scale":100,"value":5.835021573111661},"#853":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":559261000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#853"}],"scale":100,"value":5.835021573111661},"#854":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":631986000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#854"}],"scale":100,"value":5.094733111176514},"#855":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":617617000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#855"}],"scale":100,"value":5.142993149476132},"#856":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":663728000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#856"}],"scale":100,"value":4.720156449629969},"#857":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":686537000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#857"}],"scale":100,"value":4.49997596633539},"#858":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":686537000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#858"}],"scale":100,"value":4.49997596633539},"#859":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":775935000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#859"}],"scale":100,"value":3.9254576736453437},"#860":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":822281000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#860"}],"scale":100,"value":3.6514281614192714},"#861":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":854931000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#861"}],"scale":100,"value":3.461098030133426},"#862":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":922855000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#862"}],"scale":100,"value":3.15921786196098},"#863":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":922855000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#863"}],"scale":100,"value":3.15921786196098},"#864":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":1037740000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#864"}],"scale":100,"value":2.7675525661533715},"#865":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":1023139000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#865"}],"scale":100,"value":2.834414483271579},"#866":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":1105380000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#866"}],"scale":100,"value":2.6235321789791746},"#867":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":1211600000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#867"}],"scale":100,"value":2.3935292175635525},"#868":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":1211600000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#868"}],"scale":100,"value":2.3935292175635525},"#869":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":1363471000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#869"}],"scale":100,"value":2.126924591722156},"#870":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":1435685000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#870"}],"scale":100,"value":2.0199417003033395},"#871":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":1450309000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#871"}],"scale":100,"value":1.9995738839102564},"#872":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":1486700000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#872"}],"scale":100,"value":45.40256944911549},"#873":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":1471500000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#873"}],"scale":100,"value":61.16207951070336},"#874":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"equity@2014Q1"}],"value":31430000},"debtToCapital@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"#874"}],"scale":100,"value":80.7381482659879},"#875":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"equity@2014Q2"}],"value":95259000},"debtToCapital@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"#875"}],"scale":100,"value":28.785731531928743},"#876":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":97802000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#876"}],"scale":100,"value":27.796977566920923},"#877":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":101116000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#877"}],"scale":100,"value":26.68024842754856},"#878":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":101116000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#878"}],"scale":100,"value":26.68024842754856},"#879":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":26173000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#879"}],"scale":100,"value":80.57922286325604},"#880":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":26173000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#880"}],"scale":100,"value":80.57922286325604},"#881":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"equity@2015Q1"}],"value":106903000},"debtToCapital@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"#881"}],"scale":100,"value":24.80192323882398},"#882":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":112666000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#882"}],"scale":100,"value":23.3397830756395},"#883":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":117760000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#883"}],"scale":100,"value":22.14758831521739},"#884":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":124056000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#884"}],"scale":100,"value":20.750306313277875},"#885":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":124056000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#885"}],"scale":100,"value":20.750306313277875},"#886":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":143914000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#886"}],"scale":100,"value":17.753658434898618},"#887":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":158075000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#887"}],"scale":100,"value":18.510200854024987},"#888":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":161127000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#888"}],"scale":100,"value":18.6747100113575},"#889":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":146351000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#889"}],"scale":100,"value":20.378405340585303},"#890":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":177694000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#890"}],"scale":100,"value":17.735545375758328},"#891":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":977634000},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#891"}],"scale":100,"value":7.203206926109362},"#892":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":95122000},"#893":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":1152463000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#892"},{"ref":"#893"}],"scale":100,"value":8.253800772779691},"#894":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":109834000},"#895":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":945465500},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#894"},{"ref":"#895"}],"scale":100,"value":11.616923092381477},"#896":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":123486000},"#897":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":1314375500},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#896"},{"ref":"#897"}],"scale":100,"value":9.395032089383895},"#898":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":1314375500},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#898"}],"scale":100,"value":9.395032089383895},"#899":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":130952000},"#900":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":1413341000},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#899"},{"ref":"#900"}],"scale":100,"value":9.26542143757239},"#901":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":146658000},"#902":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":1232454000},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#901"},{"ref":"#902"}],"scale":100,"value":11.899673334664012},"#903":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":154517000},"#904":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":1269061000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#903"},{"ref":"#904"}],"scale":100,"value":12.17569525814756},"#905":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":137065000},"#906":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":1536032000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#905"},{"ref":"#906"}],"scale":100,"value":8.92331670173538},"#907":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":1536032000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#907"}],"scale":100,"value":8.92331670173538},"#908":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":143187000},"#909":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":1835479000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#908"},{"ref":"#909"}],"scale":100,"value":7.801069911450907},"#910":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":156227000},"#911":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":1622578500},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#910"},{"ref":"#911"}],"scale":100,"value":9.628316904236065},"#912":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":166610000},"#913":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":1530106500},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#912"},{"ref":"#913"}],"scale":100,"value":10.888784538853995},"#914":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":180576000},"#915":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":2004421500},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#914"},{"ref":"#915"}],"scale":100,"value":9.008883610557959},"#916":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":2004421500},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#916"}],"scale":100,"value":9.008883610557959},"#917":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":196309000},"#918":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":2186276500},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#917"},{"ref":"#918"}],"scale":100,"value":8.979147879968522},"#919":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":176136000},"#920":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":1873846000},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#919"},{"ref":"#920"}],"scale":100,"value":9.399705205230312},"#921":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":164466000},"#922":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":2038613000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#921"},{"ref":"#922"}],"scale":100,"value":8.067543962488221},"#923":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":143453000},"#924":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":2547414500},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#923"},{"ref":"#924"}],"scale":100,"value":5.631317557468563},"#925":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":2547414500},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#925"}],"scale":100,"value":5.631317557468563},"#926":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":145054000},"#927":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":2858249000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#926"},{"ref":"#927"}],"scale":100,"value":5.0749252426922915},"#928":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":168743000},"#929":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":2577293500},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#928"},{"ref":"#929"}],"scale":100,"value":6.547294671716668},"#930":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":171640000},"#931":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":3351618500},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#930"},{"ref":"#931"}],"scale":100,"value":5.1211079065233704},"#932":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":195960000},"#933":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":2911528500},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#932"},{"ref":"#933"}],"scale":100,"value":6.730485379071509},"#934":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":2911528500},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#934"}],"scale":100,"value":6.730485379071509},"#935":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":223274000},"#936":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":4425673500},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#935"},{"ref":"#936"}],"scale":100,"value":5.044972251116129},"#937":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":228351000},"#938":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":4062395000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#937"},{"ref":"#938"}],"scale":100,"value":5.621092975941532},"#939":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":250125000},"#940":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":3766304000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#939"},{"ref":"#940"}],"scale":100,"value":6.641126154447437},"#941":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":281400000},"#942":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":3558829000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#941"},{"ref":"#942"}],"scale":100,"value":7.907095283308077},"#943":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":3558829000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#943"}],"scale":100,"value":7.907095283308077},"#944":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":308766000},"#945":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":4843098000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#944"},{"ref":"#945"}],"scale":100,"value":6.375382038521623},"#946":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":315927000},"#947":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":4421522000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#946"},{"ref":"#947"}],"scale":100,"value":7.145209274091591},"#948":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":338993000},"#949":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":3585335500},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#948"},{"ref":"#949"}],"scale":100,"value":9.454986848511108},"#950":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":340800000},"#951":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":4050006500},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#950"},{"ref":"#951"}],"scale":100,"value":8.414801309578145},"#952":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":4050006500},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#952"}],"scale":100,"value":8.414801309578145},"#953":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":468704000},"#954":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":4487443000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#953"},{"ref":"#954"}],"scale":100,"value":10.44479005081513},"#955":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":472188000},"#956":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":4132042500},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#955"},{"ref":"#956"}],"scale":100,"value":11.427472006882795},"#957":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":470269000},"#958":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":3674315500},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#957"},{"ref":"#958"}],"scale":100,"value":12.798819263070904},"#959":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":502100000},"#960":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":5028700000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#959"},{"ref":"#960"}],"scale":100,"value":9.984687891502773},"#961":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":5028700000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#961"}],"scale":100,"value":9.982699305983655},"#962":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":394300000},"#963":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":4652932000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#962"},{"ref":"#963"}],"scale":100,"value":8.474226573695898},"#964":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":415800000},"#965":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":4171972000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#964"},{"ref":"#965"}],"scale":100,"value":9.966509842347936},"#966":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":453200000},"#967":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":3868865000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#966"},{"ref":"#967"}],"scale":100,"value":11.714029825284676},"#968":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":453400000},"#969":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":6729300000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#968"},{"ref":"#969"}],"scale":100,"value":6.737699314936174},"#970":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":6729300000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#970"}],"scale":100,"value":6.737699314936174},"#971":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":469700000},"#972":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":4697200000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#971"},{"ref":"#972"}],"scale":100,"value":9.999574214425614},"#973":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":487600000},"#974":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":4616800000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#973"},{"ref":"#974"}],"scale":100,"value":10.561427828799168},"#975":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":-955000},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#975"},{"ref":"totalAssets@2014Q1"}],"scale":100,"value":-0.17943336633905202},"#976":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":-1905000},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#976"},{"ref":"totalAssets@2014Q2"}],"scale":100,"value":-0.4327627528708868},"#977":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":1206000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#977"},{"ref":"totalAssets@2014Q3"}],"scale":100,"value":0.23061213562900132},"#978":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":5663000},"#979":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":686487500},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#978"},{"ref":"#979"}],"scale":100,"value":0.8249239789508185},"#980":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":686487500},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#980"}],"scale":100,"value":0.8249239789508185},"#981":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":601000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#981"},{"ref":"totalAssets@2013Q4"}],"scale":100,"value":0.104434921925773},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"totalAssets@FY2013"}],"scale":100,"value":0.104434921925773},"#982":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":10598000},"#983":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":635910000},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#982"},{"ref":"#983"}],"scale":100,"value":1.6665880391879353},"#984":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":17137000},"#985":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":569688500},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#984"},{"ref":"#985"}],"scale":100,"value":3.0081351475411564},"#986":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":18294000},"#987":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":652269000},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#986"},{"ref":"#987"}],"scale":100,"value":2.8046710789566878},"#988":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":20945000},"#989":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":837076000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#988"},{"ref":"#989"}],"scale":100,"value":2.502162288728861},"#990":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":837076000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#990"}],"scale":100,"value":2.502162288728861},"#991":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":33538000},"#992":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":1035610500},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#991"},{"ref":"#992"}],"scale":100,"value":3.2384762417916777},"#993":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":38013000},"#994":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":979082500},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#993"},{"ref":"#994"}],"scale":100,"value":3.8825124542620255},"#995":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":40364000},"#996":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":801288500},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#995"},{"ref":"#996"}],"scale":100,"value":5.037386659112167},"#997":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":70421000},"#998":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":977634000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#997"},{"ref":"#998"}],"scale":100,"value":7.203206926109362},"#999":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":85527000},"#1000":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":1275092000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#999"},{"ref":"#1000"}],"scale":100,"value":6.707516006688145},"#1001":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":107420500},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1001"}],"scale":100,"value":65.55638821267821},"#1002":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":136931500},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#892"},{"ref":"#1002"}],"scale":100,"value":69.46685021342788},"#1003":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":144151000},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#894"},{"ref":"#1003"}],"scale":100,"value":76.19371353649991},"#1004":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":198887000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#896"},{"ref":"#1004"}],"scale":100,"value":62.0885226284272},"#1005":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":198887000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1005"}],"scale":100,"value":62.0885226284272},"#1006":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":239606000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#899"},{"ref":"#1006"}],"scale":100,"value":54.65305543266863},"#1007":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":237393000},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#901"},{"ref":"#1007"}],"scale":100,"value":61.77856971351303},"#1008":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":258821000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#903"},{"ref":"#1008"}],"scale":100,"value":59.70033343507674},"#1009":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":308000000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#905"},{"ref":"#1009"}],"scale":100,"value":44.50162337662338},"#1010":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":308000000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1010"}],"scale":100,"value":44.50162337662338},"#1011":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":365793000},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#908"},{"ref":"#1011"}],"scale":100,"value":39.14427011998589},"#1012":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":382250000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#910"},{"ref":"#1012"}],"scale":100,"value":40.87037279267495},"#1013":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":417637500},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#912"},{"ref":"#1013"}],"scale":100,"value":39.89344826554129},"#1014":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":430690500},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#914"},{"ref":"#1014"}],"scale":100,"value":41.927091496097546},"#1015":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":430690500},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1015"}],"scale":100,"value":41.927091496097546},"#1016":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":499170500},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#917"},{"ref":"#1016"}],"scale":100,"value":39.32704356527479},"#1017":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":510307500},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#919"},{"ref":"#1017"}],"scale":100,"value":34.515659675783716},"#1018":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":553648500},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#921"},{"ref":"#1018"}],"scale":100,"value":29.705851275674007},"#1019":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":591135500},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#923"},{"ref":"#1019"}],"scale":100,"value":24.26736340483696},"#1020":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":591135500},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1020"}],"scale":100,"value":24.26736340483696},"#1021":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":672632000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#926"},{"ref":"#1021"}],"scale":100,"value":21.565135170494415},"#1022":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":689054500},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#928"},{"ref":"#1022"}],"scale":100,"value":24.489064362833417},"#1023":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":728870000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#930"},{"ref":"#1023"}],"scale":100,"value":23.548780989751258},"#1024":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":774671500},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#932"},{"ref":"#1024"}],"scale":100,"value":25.29588348093353},"#1025":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":774671500},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1025"}],"scale":100,"value":25.29588348093353},"#1026":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":877248000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#935"},{"ref":"#1026"}],"scale":100,"value":25.451639673159697},"#1027":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":893197500},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#937"},{"ref":"#1027"}],"scale":100,"value":25.565566406086},"#1028":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":950860500},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#939"},{"ref":"#1028"}],"scale":100,"value":26.305120467197867},"#1029":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":1038150000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#941"},{"ref":"#1029"}],"scale":100,"value":27.10590955064297},"#1030":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":1038150000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1030"}],"scale":100,"value":27.10590955064297},"#1031":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":1171745500},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#944"},{"ref":"#1031"}],"scale":100,"value":26.350943954979982},"#1032":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":1200412000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#946"},{"ref":"#1032"}],"scale":100,"value":26.318214079832593},"#1033":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":1248844500},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#948"},{"ref":"#1033"}],"scale":100,"value":27.144532405755882},"#1034":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":1242800000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#950"},{"ref":"#1034"}],"scale":100,"value":27.421950434502733},"#1035":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":1242800000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1035"}],"scale":100,"value":27.421950434502733},"#1036":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":1386285500},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#953"},{"ref":"#1036"}],"scale":100,"value":33.8100629343667},"#1037":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":1416592500},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#955"},{"ref":"#1037"}],"scale":100,"value":33.33266270998894},"#1038":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":1443004500},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#957"},{"ref":"#1038"}],"scale":100,"value":32.58957265899032},"#1039":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":1439450000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#959"},{"ref":"#1039"}],"scale":100,"value":34.88137830421342},"#1040":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":1439450000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1040"}],"scale":100,"value":34.874431206363546},"#1041":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":1577650000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#962"},{"ref":"#1041"}],"scale":100,"value":24.9928691408107},"#1042":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":1614200000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#964"},{"ref":"#1042"}],"scale":100,"value":25.758889852558543},"#1043":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":1587050000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#966"},{"ref":"#1043"}],"scale":100,"value":28.55612614599414},"#1044":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":1653700000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#968"},{"ref":"#1044"}],"scale":100,"value":27.417306645703576},"#1045":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":1653700000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1045"}],"scale":100,"value":27.417306645703576},"#1046":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":1264450000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#971"},{"ref":"#1046"}],"scale":100,"value":37.14658547194432},"#1047":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":1186700000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#973"},{"ref":"#1047"}],"scale":100,"value":41.08873346254319},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#975"},{"ref":"equity@2014Q1"}],"scale":100,"value":-15.774694416914436},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#976"},{"ref":"equity@2014Q2"}],"scale":100,"value":-2.8081606179427463},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#977"},{"ref":"equity@2014Q3"}],"scale":100,"value":1.7078282542200067},"#1048":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":39610500},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#978"},{"ref":"#1048"}],"scale":100,"value":14.296714255058635},"#1049":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":39610500},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1049"}],"scale":100,"value":14.296714255058635},"#1050":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":41068500},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1050"}],"scale":100,"value":-0.9812873613596796},"#1051":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":7429500},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#981"},{"ref":"#1051"}],"scale":100,"value":8.089373443704153},"#1052":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":7429500},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1052"}],"scale":100,"value":8.089373443704153},"#1053":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":43221500},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#982"},{"ref":"#1053"}],"scale":100,"value":24.520204065106483},"#1054":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":77104000},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#984"},{"ref":"#1054"}],"scale":100,"value":22.225824859929446},"#1055":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":81147500},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#986"},{"ref":"#1055"}],"scale":100,"value":22.54413259804677},"#1056":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":86226000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#988"},{"ref":"#1056"}],"scale":100,"value":24.29081715491847},"#1057":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":86226000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1057"}],"scale":100,"value":24.29081715491847},"#1058":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":99376500},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#991"},{"ref":"#1058"}],"scale":100,"value":33.74842140747561},"#1059":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":107592500},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#993"},{"ref":"#1059"}],"scale":100,"value":35.33052954434556},"#1060":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":111358000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#995"},{"ref":"#1060"}],"scale":100,"value":36.247059034824616},"#1061":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":107420500},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#997"},{"ref":"#1061"}],"scale":100,"value":65.55638821267821},"#1062":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":132271500},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#999"},{"ref":"#1062"}],"scale":100,"value":64.66018756875064},"#1063":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":104488000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#1063"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":46.51084116392836},"#1064":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":24347000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1064"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":32.95479155387113},"#1065":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":23962000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1065"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":30.988684125444554},"#1066":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":26215000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1066"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":29.854230725429897},"#1067":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":103906000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#1067"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":31.56884131724702},"#1068":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":34408000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1068"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":28.791377983063903},"#1069":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":30573000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1069"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":31.12484347480835},"#1070":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":32001000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1070"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":31.594380325214487},"#1071":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":36307000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1071"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":31.841262880947152},"#1072":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":133289000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#1072"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":30.779338039519956},"#1073":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":46027000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1073"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":29.90397359598742},"#1074":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":40513000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1074"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":31.454192546583858},"#1075":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":41718000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1075"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":31.299141708180777},"#1076":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":43077000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1076"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":28.654577867652932},"#1077":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":171335000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1077"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":30.25324189173917},"#1078":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":42425000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1078"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":21.2185472859765},"#1079":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":12274000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1079"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":7.249295683143053},"#1080":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":21526000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1080"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":12.30014970915283},"#1081":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":27538000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1081"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":14.238220558505542},"#1082":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":103763000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1082"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":14.066297848227727},"#1083":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":29830000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1083"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":12.307730393451276},"#1084":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":60559000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1084"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":33.34985433979305},"#1085":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":59662000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1085"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":30.357397268638174},"#1086":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":64039000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1086"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":28.983873960723617},"#1087":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":214090000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#1087"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":25.443469125326533},"#1088":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":81321000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1088"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":29.875678733862856},"#1089":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":74778000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1089"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":30.881369091374623},"#1090":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":77973000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1090"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":30.435138996229426},"#1091":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":85604000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1091"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":30.037966777315383},"#1092":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":319676000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#1092"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":30.28600012884595},"#1093":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":98118000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1093"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":27.754660994175694},"#1094":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":84215000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1094"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":26.572616778786085},"#1095":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":72136000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1095"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":21.5868113847268},"#1096":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":64031000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1096"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":17.27812407242506},"#1097":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":318500000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1097"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":23.160267597440367},"#1098":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":48263000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1098"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":10.686236955785278},"#1099":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":36361000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1099"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":9.064439009919244},"#1100":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":45597000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1100"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":11.222412829833894},"#1101":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":59279000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1101"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":13.639239705398488},"#1102":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":189500000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1102"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":11.188522170396165},"#1103":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":30600000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1103"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":6.121224244848977},"#1104":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":46100000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1104"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":10.537142857142868},"#1105":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":41400000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1105"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":9.161318875857493},"#1106":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":50400000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1106"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":10.204494837011534},"#1107":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":168500000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1107"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":8.947536108751052},"#1108":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":41400000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1108"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":7.803958529688981},"#1109":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":47600000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1109"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":9.842845326716287},"#1110":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":9408000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1110"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":34.11538601008086},"#1111":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":9392000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1111"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":39.27406540102032},"#1112":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":10768000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1112"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":41.68795973674022},"#1113":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":13760000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1113"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":45.44253632760898},"#1114":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":43328000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#1114"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":40.26728376130333},"#1115":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":30791000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#1115"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":40.087228225491465},"#1116":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":18237000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1116"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":49.30917939705286},"#1117":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":15667000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1117"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":47.03957244940851},"#1118":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":18742000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1118"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":51.210448658396636},"#1119":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":21078000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1119"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":47.86103542234332},"#1120":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":73724000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#1120"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":48.8468087643859},"#1121":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":34904000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1121"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":63.206692984680025},"#1122":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":24907000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1122"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":50.85863639148103},"#1123":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":21985000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1123"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":39.7271413082761},"#1124":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":22692000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1124"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":34.847507601584816},"#1125":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":29382000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1125"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":32.60102523134278},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2011-12-31","value":72361000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2012-12-31","value":9776000}},"quality":[{"metric":"dilutedShares","periodKey":"2016Q4","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives 8.832e+6 against net income 3.521e+7 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"depreciationAndAmortization","periodKey":"2013Q4","rule":"impossible-sign","severity":"error","message":"Depreciation & amortization reports -3.5400e+5, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2024Q1","rule":"identity-conflict","severity":"info","message":"Reported operatingExpenses disagrees with grossProfit - operatingIncome in 14 of 14 period(s), by up to 55.2% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}