{"schemaVersion":2,"ticker":"POST","company":{"ticker":"POST","name":"Post Holdings, Inc.","exchange":"NYSE","cik":1530950,"sic":"2040","sicDescription":"Grain Mill Products","fiscalYearEnd":"0930"},"updatedAt":"2026-09-11T02:29:48.244Z","filingsThrough":"Q3 2026","annual":{"keys":["FY2009","FY2010","FY2011","FY2012","FY2013","FY2014","FY2015","FY2016","FY2017","FY2018","FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025"],"labels":["2009","2010","2011","2012","2013","2014","2015","2016","2017","2018","2019","2020","2021","2022","2023","2024","2025"],"series":{"revenue":[1072100000,996700000,968200000,958900000,1034100000,2411100000,4648200000,5026800000,5225800000,6257200000,5681100000,4711000000,4980700000,5851200000,6991000000,7922700000,8158100000],"costOfRevenue":[570800000,553700000,516600000,530000000,609200000,1789900000,3473800000,3479400000,3655000000,4403200000,3889000000,3261600000,3552600000,4383700000,5109300000,5617800000,5818700000],"grossProfit":[501300000,443000000,451600000,428900000,424900000,621200000,1174400000,1547400000,1570800000,1854000000,1792100000,1449400000,1428100000,1467500000,1881700000,2304900000,2339400000],"operatingExpenses":[291800000,239200000,259700000,294500000,334800000,549600000,907900000,1011100000,1045400000,1185900000,1109000000,932000000,967000000,1070800000,1263500000,1547800000,1551700000],"operatingIncome":[215200000,190800000,-368600000,139100000,107800000,-207700000,212700000,545700000,516700000,573500000,781000000,536500000,487700000,415600000,598900000,793500000,799300000],"pretaxIncome":[156900000,141500000,-430600000,80400000,22300000,-426900000,-167300000,-30100000,74400000,264700000,159100000,-45900000,214000000,895300000,412900000,472100000,444000000],"interestExpense":[null,51500000,51500000,60300000,85500000,183700000,257500000,306500000,314800000,387300000,322400000,333900000,332600000,317800000,279100000,316500000,361400000],"netIncome":[101100000,92000000,-424300000,49900000,15200000,-343200000,-115300000,-3300000,48300000,467300000,124700000,800000,166700000,756600000,301300000,366700000,335700000],"dilutedEps":[2.94,2.67,-12.33,1.45,0.3,-9.03,-2.33,-0.41,0.5,6.16,1.66,0.01,2.38,12.09,4.82,5.64,5.51],"cash":[5700000,4800000,1700000,58200000,402000000,268400000,841400000,1143600000,1525900000,989700000,1050700000,1187900000,664500000,586500000,93300000,787400000,176700000],"currentAssets":[null,147000000,135300000,209700000,668100000,1219000000,1772800000,2076900000,2615900000,2200300000,2126300000,2287800000,2086100000,2223400000,1478500000,2231600000,2024900000],"totalAssets":[null,3348000000,2723200000,2732300000,3473800000,7669000000,9163900000,9360600000,11876800000,13057500000,11951600000,12146700000,12414700000,11308000000,11646700000,12854200000,13528400000],"currentLiabilities":[null,74200000,134300000,126400000,146000000,519900000,611000000,634000000,704400000,792100000,802900000,974400000,1049200000,823800000,805300000,944900000,1213100000],"totalLiabilities":[null,1286300000,1288500000,1500800000,1975200000,5447900000,6187900000,6352000000,9087100000,9997000000,9014300000,9317700000,9355500000,7735700000,7795400000,8752900000,9764600000],"totalDebt":[null,null,0,945600000,1408600000,3856100000,4470900000,4563500000,7171200000,7254200000,7079500000,7023900000,6442700000,5957700000,6040100000,6812800000,7422900000],"equity":[2023300000,2061700000,1434700000,1231500000,1498600000,2283200000,2976000000,3008600000,2789700000,3060500000,2937300000,2829000000,2754200000,3265700000,3851300000,4101300000,3763800000],"temporaryEquity":[null,null,null,null,null,null,null,null,null,null,null,0,305000000,306600000,0,null,null],"operatingCashFlow":[221100000,135600000,143800000,144000000,119200000,183100000,451600000,502400000,386700000,718600000,688000000,625600000,588200000,382600000,750300000,931700000,998300000],"capex":[36700000,24300000,14900000,30900000,32800000,115500000,107900000,121500000,190400000,225000000,273900000,232500000,190900000,255300000,303000000,429500000,510200000],"depreciationAndAmortization":[50600000,55400000,58700000,63200000,76800000,155800000,272800000,302800000,323100000,398400000,379600000,345000000,366500000,380200000,407100000,476900000,524300000],"dilutedShares":[null,34400000,34400000,34500000,33000000,39700000,56700000,68800000,69900000,75900000,75100000,68900000,65300000,62700000,67000000,66900000,62900000],"sharesOutstanding":[null,null,null,32650000,30900000,43000000,60300000,63100000,60300000,58100000,60200000,null,null,null,null,null,null],"totalCosts":[856900000,805900000,1336800000,819800000,926300000,2618800000,4435500000,4481100000,4709100000,5683700000,4900100000,4174500000,4493000000,5435600000,6392100000,7129200000,7358800000],"ebitda":[null,248400000,-320400000,203900000,184600000,-87400000,363000000,579200000,712300000,1050400000,861100000,633000000,913100000,1593300000,1099100000,1265500000,1329700000],"debtToCapital":[null,null,0,43.43392586468238,48.45211887727023,62.810092355806034,60.037062401804775,60.267297051016236,71.99349456374424,70.32875410821448,70.67626387668716,71.28764120208264,70.05295262534115,64.59331699807012,61.06415674222051,62.42200456290487,66.35468905039019],"ebit":[null,193000000,-379100000,140700000,107800000,-243200000,90200000,276400000,389200000,652000000,481500000,288000000,546600000,1213100000,692000000,788600000,805400000],"capexOutflow":[-36700000,-24300000,-14900000,-30900000,-32800000,-115500000,-107900000,-121500000,-190400000,-225000000,-273900000,-232500000,-190900000,-255300000,-303000000,-429500000,-510200000],"currentRatio":[null,1.9811320754716981,1.007446016381236,1.6590189873417722,4.576027397260274,2.344681669551837,2.901472995090016,3.2758675078864354,3.713657013060761,2.7778058325968944,2.6482750031137128,2.3479064039408866,1.9882767823103318,2.69895605729546,1.8359617533838322,2.3617314001481637,1.6691946253400378],"netDebt":[null,null,-1700000,887400000,1006600000,3587700000,3629500000,3419900000,5645300000,6264500000,6028800000,5836000000,5778200000,5371200000,5946800000,6025400000,7246200000],"grossMargin":[46.7586978826602,44.44667402428013,46.64325552571783,44.728334550005215,41.08886954839958,25.76417402845174,25.265694247235487,30.783003103365957,30.058555627846456,29.629866393914213,31.54494728133636,30.76629165782212,28.672676531411245,25.08032540333607,26.91603490201688,29.09235487901852,28.675794609038867],"operatingMargin":[20.07275440723813,19.14317246914819,-38.07064656062797,14.506205026592973,10.424523740450633,-8.614325411637843,4.575964889634697,10.855812843160658,9.887481342569558,9.165441411493958,13.747337663480664,11.388240288686054,9.791796333848655,7.102816516270166,8.566728651122872,10.015525010413116,9.797624446868756],"freeCashFlow":[184400000,111300000,128900000,113100000,86400000,67600000,343700000,380900000,196300000,493600000,414100000,393100000,397300000,127300000,447300000,502200000,488100000],"netMargin":[9.430090476634643,9.23046051971506,-43.8235901673208,5.203879445197622,1.4698771878928536,-14.234166977728007,-2.480530097672217,-0.06564812604440201,0.9242604003214818,7.46819663747363,2.1949974476773866,0.016981532583315643,3.3469191077559377,12.930680885972109,4.309826920326134,4.628472616658462,4.114928721148306],"fcfMargin":[17.19988807014271,11.166850607003111,13.31336500722991,11.794764834706434,8.355091383812011,2.8036995562191533,7.394260143711544,7.577385215246279,3.756362662176126,7.8885124336764045,7.289081339881361,8.344300573126723,7.976790410986408,2.175622094613071,6.398226290945501,6.338748154038395,5.983010750052095],"returnOnAssets":[null,2.7479091995221028,-13.977467387007511,1.8293465310237376,0.4898406406599958,-6.160031589905589,-1.3699362557848025,-0.03562849199708494,0.4548579392957707,3.748250402056605,0.9972370057299142,0.006639472493910359,1.35741447963064,6.378700569496727,2.625170444397008,2.993359427612863,2.5448591116872485],"returnOnEquity":[5.273040212799248,4.504283965728274,-24.270678412080997,3.7431550521341235,1.1135123255558406,-18.1500872600349,-4.384697292363858,-0.11028305985362431,1.6660055533518445,15.97552220436908,4.158191336823502,0.02774742902727919,5.971485886230119,25.136630176581004,8.467050723619503,9.222141186530191,8.536445817599269],"revenueGrowth":[null,-7.032926033019304,-2.8594361392595524,-0.9605453418715104,7.842319324225677,133.15926892950392,92.78337688192111,8.145088421324376,3.9587809341927294,19.736691032951903,-9.206993543437958,-17.075918396085264,5.724899172150288,17.477463007207827,19.479764834563838,13.327134887712777,2.9712093099574677]}},"quarterly":{"keys":["2011Q1","2011Q2","2011Q3","2011Q4","2012Q1","2012Q2","2012Q3","2012Q4","2013Q1","2013Q2","2013Q3","2013Q4","2014Q1","2014Q2","2014Q3","2014Q4","2015Q1","2015Q2","2015Q3","2015Q4","2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2","2026Q3"],"labels":["Q1 '11","Q2 '11","Q3 '11","Q4 '11","Q1 '12","Q2 '12","Q3 '12","Q4 '12","Q1 '13","Q2 '13","Q3 '13","Q4 '13","Q1 '14","Q2 '14","Q3 '14","Q4 '14","Q1 '15","Q2 '15","Q3 '15","Q4 '15","Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26","Q3 '26"],"series":{"revenue":[223700000,259000000,247700000,237800000,219300000,250500000,241900000,247200000,236900000,248200000,257300000,291700000,297000000,438000000,633000000,1043100000,1073900000,1052700000,1211800000,1309800000,1248800000,1271100000,1246100000,1260800000,1249800000,1255400000,1272100000,1448500000,1433100000,1586100000,1608100000,1629900000,1411300000,1387800000,1439200000,1442800000,1456800000,1494200000,1336400000,1411300000,1458000000,1201500000,1247500000,1355900000,1337500000,1409700000,1524900000,1579100000,1566300000,1619900000,1859400000,1945400000,1965900000,1999000000,1947700000,2010100000,1974700000,1952100000,1984300000,2247000000,2174600000,2042900000,1948000000],"costOfRevenue":[113900000,133900000,133800000,135000000,121300000,139500000,132100000,137100000,131200000,145700000,153100000,179200000,182500000,308600000,484400000,814400000,824800000,777200000,895300000,976500000,886300000,861800000,847900000,883400000,870600000,891300000,878400000,1011400000,984600000,1113700000,1149900000,1155000000,984800000,936500000,977100000,990600000,985300000,1055400000,899600000,321300000,1002600000,837500000,879400000,1023400000,1005800000,1031200000,1160200000,1186500000,1151400000,1206100000,1357800000,1394000000,1393300000,1419400000,1370400000,1434700000,1379400000,1406300000,1388100000,1644900000,1536100000,1425300000,1381700000],"grossProfit":[109800000,125100000,113900000,102800000,98000000,111000000,109800000,110100000,105700000,102500000,104200000,112500000,114500000,129400000,148600000,228700000,249100000,275500000,316500000,333300000,362500000,409300000,398200000,377400000,379200000,364100000,393700000,437100000,448500000,472400000,458200000,474900000,426500000,451300000,462100000,452200000,471500000,438800000,436800000,440300000,455400000,364000000,368100000,332500000,331700000,378500000,364700000,392600000,414900000,413800000,501600000,551400000,572600000,579600000,577300000,575400000,595300000,545800000,596200000,602100000,638500000,617600000,566300000],"operatingExpenses":[58000000,66500000,67100000,64400000,66700000,77300000,70100000,76300000,75300000,73100000,79300000,98400000,90800000,119900000,142600000,172600000,200700000,213200000,240700000,236500000,226300000,244200000,255000000,269300000,303000000,226300000,203100000,294400000,287500000,313500000,275700000,284100000,259800000,270900000,268600000,284700000,275500000,285300000,264700000,87400000,289100000,234500000,213100000,247800000,253500000,278500000,259200000,260700000,265000000,276100000,343300000,356200000,363300000,389700000,373000000,385300000,382000000,370900000,362400000,404500000,401000000,406000000,385500000],"operatingIncome":[50800000,58500000,16600000,-494500000,31300000,33200000,41500000,33100000,30300000,28900000,24200000,24400000,25200000,-300000,8000000,-240600000,40900000,49700000,81300000,40800000,132900000,162500000,142000000,108300000,76200000,137500000,190500000,112500000,161000000,160700000,184300000,67500000,293900000,186300000,198200000,102600000,196000000,153500000,172100000,14900000,166300000,129500000,155000000,84700000,78200000,100000000,105500000,131900000,149900000,137700000,158300000,153000000,209300000,190100000,203200000,190900000,214100000,182200000,234600000,168400000,238400000,211900000,189300000],"pretaxIncome":[36200000,42900000,2400000,-512100000,18900000,19100000,25400000,17000000,11100000,7300000,5000000,-1100000,-3800000,-37600000,-55800000,-329700000,-73800000,-38900000,58200000,-112800000,39200000,-5600000,2100000,-65800000,147800000,-4200000,-91600000,22400000,39400000,115700000,112200000,-2600000,180400000,41500000,30100000,-92900000,144800000,-221800000,49600000,-18500000,122100000,144500000,-46100000,28500000,-38600000,567700000,219600000,146600000,118400000,74500000,125100000,94900000,116700000,125900000,131600000,97900000,145400000,82400000,143300000,72900000,124000000,109900000,86600000],"interestExpense":[null,12900000,12800000,12900000,13000000,15100000,16100000,16100000,19200000,21600000,19200000,25500000,29000000,37300000,57000000,60400000,60100000,59800000,65000000,72600000,77800000,77200000,77300000,74200000,72900000,80200000,76500000,85200000,90500000,98800000,98900000,99100000,59400000,85500000,85600000,91900000,102900000,94000000,96400000,40600000,96600000,83500000,82400000,82900000,82800000,87200000,75600000,72200000,65900000,63800000,72700000,76700000,78100000,80000000,78800000,79600000,84100000,87000000,88500000,101800000,103400000,105700000,108200000],"netIncome":[24600000,29100000,1600000,-479600000,12800000,10500000,15800000,10800000,7600000,5100000,3400000,-900000,-2400000,-18300000,-35100000,-287400000,-97300000,30500000,24000000,-72500000,25500000,4900000,3300000,-37000000,101800000,-2100000,-59400000,8000000,294900000,91500000,96500000,-15600000,125600000,44000000,16200000,-61100000,99200000,-191400000,36000000,57000000,81200000,109900000,-54300000,29900000,-20800000,523300000,170200000,83900000,91900000,54100000,89600000,65700000,88100000,97200000,99800000,81600000,113300000,62600000,108800000,51000000,96800000,81900000,63400000],"dilutedEps":[0.72,0.85,0.05,-13.94,0.37,0.3,0.46,0.31,0.23,0.13,0.03,-0.1,-0.15,-0.67,-0.92,-5.86,-2.04,0.45,0.33,-1.21,0.15,0.02,0,-0.58,1.27,-0.08,-0.93,0.07,3.82,1.2,1.29,-0.26,1.67,0.58,0.21,-0.84,1.38,-2.76,0.52,0.83,1.21,1.69,-0.95,0.3861801242236025,-0.25,8.4,2.72,1.3138810641627543,1.52,0.92,1.38,1.003622974963181,1.35,1.48,1.53,1.276834094368341,1.78,1.03,1.79,0.8884703947368421,1.71,1.56,1.29],"cash":[4000000,8400000,7000000,1700000,64100000,64100000,83500000,58200000,310900000,365400000,243600000,402000000,884900000,825900000,377300000,268400000,176700000,579000000,274300000,841400000,802400000,868200000,1033200000,1143600000,869100000,1484900000,2472700000,1525900000,1944500000,309200000,342600000,989700000,222900000,149700000,364700000,1050700000,812600000,1179400000,1043600000,1187900000,1118000000,740500000,775900000,664500000,1158000000,489800000,263500000,586500000,606800000,490700000,208800000,93300000,150600000,333400000,333800000,787400000,872900000,617600000,1056300000,176700000,279300000,269400000,265600000],"currentAssets":[null,null,null,135300000,151000000,210600000,233600000,209700000,489800000,557600000,431100000,668100000,1114600000,1315600000,1240600000,1219000000,1096300000,1475200000,1269300000,1772800000,1716600000,1809900000,1963100000,2076900000,1849900000,2525100000,3520200000,2615900000,3049600000,1551500000,1529100000,2200300000,1242400000,1253800000,1443000000,2126300000,1921200000,2383700000,2132300000,2287800000,2256500000,2065500000,2099200000,2086100000,2435000000,2063500000,2291000000,2223400000,2197400000,2131100000,1640300000,1478500000,1660700000,1810900000,1756200000,2231600000,2348000000,2167500000,2642900000,2024900000,1972300000,2051800000,1994500000],"totalAssets":[null,null,null,2723200000,2735700000,2752700000,2763500000,2732300000,3014800000,3074600000,3081200000,3473800000,4289100000,5184100000,8018200000,7669000000,7716700000,8015200000,8859700000,9163900000,9163400000,9204500000,9315700000,9360600000,9187800000,9825600000,10804200000,11876800000,12279800000,12673200000,12522100000,13057500000,11284800000,11282800000,11397900000,11951600000,11943500000,12237600000,11927700000,12146700000,12140300000,12141000000,12562400000,12414700000,12612900000,11830700000,11560200000,11308000000,11355000000,11316800000,11886900000,11646700000,12072400000,12191100000,12128500000,12854200000,12819600000,12799100000,13369600000,13528400000,12984300000,12977200000,12852700000],"currentLiabilities":[null,null,null,134300000,148700000,105300000,111100000,126400000,139400000,110800000,118300000,146000000,151100000,229700000,468300000,519900000,584700000,537100000,585600000,611000000,564400000,556600000,613900000,634000000,542200000,456400000,547300000,704400000,752200000,693300000,787900000,792100000,797100000,649400000,715700000,802900000,883100000,736900000,748000000,974400000,890100000,890100000,930900000,1049200000,941400000,794000000,757700000,823800000,788200000,779500000,795300000,805300000,835300000,839500000,857200000,944900000,981300000,1015800000,1018300000,1213100000,1039700000,1106900000,1077300000],"totalLiabilities":[null,null,null,1288500000,1301300000,1484100000,1479500000,1500800000,1773600000,1592300000,1596700000,1975200000,2503400000,3092700000,5422000000,5447900000,5543400000,5491300000,6190700000,6187900000,6183800000,6197800000,6275500000,6352000000,6203800000,6837400000,8053100000,9087100000,9239400000,9543500000,9443100000,9997000000,8128400000,8037900000,8180600000,9014300000,8631900000,9372400000,9048100000,9317700000,9235800000,9254000000,9424600000,9355500000,9736300000,8037400000,7848100000,7735700000,7607000000,7522300000,7927100000,7795400000,8119600000,8200400000,8172700000,8752900000,8921500000,8957700000,9362700000,9764600000,9516200000,9772000000,9763500000],"totalDebt":[null,null,null,0,null,950000000,947800000,945600000,1208200000,1039500000,1039200000,1408600000,1932900000,2302100000,3864300000,3856100000,3848100000,3840000000,4528000000,4470900000,4522400000,4513900000,4508900000,4563500000,4561300000,5270500000,6391200000,7171200000,7534700000,7417700000,7264400000,7254200000,6339900000,6332900000,6334600000,7079500000,6539100000,7207400000,6813000000,7023900000,7008200000,7055300000,7047700000,6442700000,7465100000,6107000000,6033500000,5957700000,5887900000,5838200000,6187200000,6040100000,6315100000,6415800000,6399000000,6812800000,6945600000,6945800000,7347200000,7422900000,7459100000,7630400000,7632600000],"equity":[null,null,null,1434700000,1434400000,1268600000,1284000000,1231500000,1241200000,1482300000,1484500000,1498600000,1785700000,2091400000,2596200000,2283200000,2173300000,2523900000,2669000000,2976000000,2979600000,3006700000,3040200000,3008600000,2984000000,2988200000,2751100000,2789700000,3040400000,3129700000,3079000000,3060500000,3156400000,3244900000,3217300000,2937300000,3311600000,2865200000,2879600000,2829000000,2904500000,2887000000,2832800000,2754200000,2571600000,3488300000,3406700000,3265700000,3439900000,3483900000,3959800000,3851300000,3952800000,3990700000,3955800000,4101300000,3898100000,3841400000,4006900000,3763800000,3468100000,3205200000,3089200000],"temporaryEquity":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,305000000,305000000,305000000,305000000,305400000,306600000,308100000,310600000,0,0,null,null,null,null,null,null,null,null,null,null,null],"operatingCashFlow":[37700000,22600000,57800000,25700000,26200000,50900000,28200000,38700000,23600000,-5000000,47600000,53000000,24900000,-6400000,56000000,108600000,57200000,101200000,103300000,189900000,88700000,107700000,171100000,134900000,-19400000,-2300000,236100000,172300000,204500000,59100000,327500000,127500000,238700000,-33900000,300000000,183200000,108400000,-19400000,319400000,217200000,114500000,47800000,233000000,192900000,106100000,35900000,76100000,164500000,98300000,100000000,282200000,269800000,174400000,249600000,272300000,235400000,310400000,160700000,225900000,301300000,235700000,242300000,213300000],"capex":[3300000,3700000,2800000,5100000,9100000,6700000,6500000,8600000,5000000,6000000,6800000,15000000,16500000,10200000,52000000,36800000,23700000,21900000,28700000,33600000,18500000,26300000,36300000,40400000,31800000,32100000,61100000,65400000,46700000,39400000,56000000,82900000,78800000,56700000,67200000,71200000,77300000,40200000,42500000,72500000,53900000,45000000,43000000,49000000,57300000,45200000,64800000,88000000,52300000,80600000,69000000,101100000,80800000,98700000,110800000,139200000,139000000,90500000,131000000,149700000,116400000,91300000,82100000],"depreciationAndAmortization":[14600000,14500000,14700000,14900000,14900000,16000000,16000000,16300000,16200000,16200000,21800000,22600000,21100000,30100000,42700000,61900000,63100000,63200000,70400000,76100000,74800000,76400000,75700000,75900000,77100000,78000000,77800000,90200000,90500000,104600000,105700000,97600000,93600000,97800000,96700000,91500000,90300000,91500000,92700000,70500000,94100000,89500000,91700000,97900000,96400000,95300000,93800000,94700000,92600000,94200000,106500000,113800000,112400000,119600000,120700000,124200000,120300000,125600000,132200000,146200000,152500000,138200000,133500000],"dilutedShares":[null,34400000,34400000,34400000,34400000,34500000,34500000,34500000,32700000,32900000,33200000,33300000,32700000,33600000,42600000,49900000,49800000,67600000,60800000,63600000,68800000,70500000,69200000,64900000,80300000,68200000,67500000,68100000,77300000,76000000,75000000,75000000,75100000,75300000,75400000,74500000,72100000,69300000,69200000,67400000,66900000,65100000,63700000,64400000,62500000,62200000,61600000,63900000,65800000,65700000,68500000,67900000,67300000,67600000,67000000,65700000,65200000,63100000,62400000,60800000,58200000,54100000,51300000],"sharesOutstanding":[null,null,null,null,null,34500000,34400000,32650000,null,null,null,30900000,null,null,null,43000000,null,null,null,60300000,null,null,null,63100000,null,null,null,60300000,null,null,null,58100000,null,null,null,60200000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"totalCosts":[172900000,200500000,231100000,732300000,188000000,217300000,200400000,214100000,206600000,219300000,233100000,267300000,271800000,438300000,625000000,1283700000,1033000000,1003000000,1130500000,1269000000,1115900000,1108600000,1104100000,1152500000,1173600000,1117900000,1081600000,1336000000,1272100000,1425400000,1423800000,1562400000,1117400000,1204100000,1241000000,1339500000,1260800000,1340700000,1164300000,1396400000,1291700000,1072000000,1092500000,1271200000,1259300000,1309700000,1419400000,1447200000,1416400000,1482200000,1701100000,1792400000,1756600000,1808900000,1744500000,1819200000,1760600000,1769900000,1749700000,2078600000,1936200000,1831000000,1758700000],"ebitda":[null,70300000,29900000,-484300000,46800000,50200000,57500000,49400000,46500000,45100000,46000000,47000000,46300000,29800000,43900000,-207400000,49400000,84100000,193600000,35900000,191800000,148000000,155100000,84300000,297800000,154000000,62700000,197800000,220400000,319100000,316800000,194100000,333400000,224800000,212400000,90500000,338000000,-36300000,238700000,92600000,312800000,317500000,128000000,209300000,140600000,750200000,389000000,313500000,276900000,232500000,304300000,285400000,307200000,325500000,331100000,301700000,349800000,295000000,364000000,320900000,379900000,353800000,328300000],"debtToCapital":[null,null,null,0,null,42.81979626791671,42.46796307912896,43.43392586468238,49.32636564056504,41.220556745182016,41.17763601061933,48.45211887727023,51.979239498736085,52.39786047570274,59.81425586254934,62.810092355806034,63.90706480220547,60.34035732805355,62.91510351535362,60.037062401804775,60.282591308984266,60.02047708959392,59.72764965360109,60.267297051016236,60.452202033053695,63.81754997759938,69.90801001936056,71.99349456374424,71.24944444969788,70.32728444924815,70.23222538043584,70.32875410821448,66.76179143455873,66.12061224915952,66.31769595577843,70.67626387668716,66.38208452191215,71.55451422671406,70.29073726347936,71.28764120208264,70.69920405136844,70.96245335586333,71.32938616466778,70.05295262534115,74.37803262028356,63.6457432284556,63.912840829643436,64.59331699807012,63.12206522438303,62.62751955031591,60.97565782990046,61.06415674222051,61.50332589916147,61.651852207754764,61.79742728010198,62.42200456290487,64.05193799164492,64.38927617917531,64.7096643503228,66.35468905039019,68.2617687971301,70.41972756469416,71.18767371150366],"ebit":[null,55800000,15200000,-499200000,31900000,34200000,41500000,33100000,30300000,28900000,24200000,24400000,25200000,-300000,1200000,-269300000,-13700000,20900000,123200000,-40200000,117000000,71600000,79400000,8400000,220700000,76000000,-15100000,107600000,129900000,214500000,211100000,96500000,239800000,127000000,115700000,-1000000,247700000,-127800000,146000000,22100000,218700000,228000000,36300000,111400000,44200000,654900000,295200000,218800000,184300000,138300000,197800000,171600000,194800000,205900000,210400000,177500000,229500000,169400000,231800000,174700000,227400000,215600000,194800000],"capexOutflow":[-3300000,-3700000,-2800000,-5100000,-9100000,-6700000,-6500000,-8600000,-5000000,-6000000,-6800000,-15000000,-16500000,-10200000,-52000000,-36800000,-23700000,-21900000,-28700000,-33600000,-18500000,-26300000,-36300000,-40400000,-31800000,-32100000,-61100000,-65400000,-46700000,-39400000,-56000000,-82900000,-78800000,-56700000,-67200000,-71200000,-77300000,-40200000,-42500000,-72500000,-53900000,-45000000,-43000000,-49000000,-57300000,-45200000,-64800000,-88000000,-52300000,-80600000,-69000000,-101100000,-80800000,-98700000,-110800000,-139200000,-139000000,-90500000,-131000000,-149700000,-116400000,-91300000,-82100000],"currentRatio":[null,null,null,1.007446016381236,1.01546738399462,2,2.102610261026103,1.6590189873417722,3.513629842180775,5.0324909747292415,3.644125105663567,4.576027397260274,7.376571806750496,5.727470613844145,2.6491565235959853,2.344681669551837,1.874978621515307,2.7466021225097745,2.1675204918032787,2.901472995090016,3.0414599574769667,3.251706791232483,3.1977520768854863,3.2758675078864354,3.4118406492069346,5.532646801051709,6.431938607710579,3.713657013060761,4.05424089337942,2.2378479734602625,1.9407285188475696,2.7778058325968944,1.5586501066365575,1.9307052663997537,2.016207908341484,2.6482750031137128,2.175518061374703,3.2347672682860633,2.850668449197861,2.3479064039408866,2.5351084147848555,2.320525783619818,2.2550220216994306,1.9882767823103318,2.5865731888676438,2.5988664987405543,3.0236241256433947,2.69895605729546,2.7878710987059123,2.7339320076972418,2.0624921413303157,1.8359617533838322,1.988147970788938,2.1571173317450865,2.048763415772282,2.3617314001481637,2.3927443187608275,2.133786178381571,2.5954041048806835,1.6691946253400378,1.896989516206598,1.85364531574668,1.851387728580711],"netDebt":[null,null,null,-1700000,null,885900000,864300000,887400000,897300000,674100000,795600000,1006600000,1048000000,1476200000,3487000000,3587700000,3671400000,3261000000,4253700000,3629500000,3720000000,3645700000,3475700000,3419900000,3692200000,3785600000,3918500000,5645300000,5590200000,7108500000,6921800000,6264500000,6117000000,6183200000,5969900000,6028800000,5726500000,6028000000,5769400000,5836000000,5890200000,6314800000,6271800000,5778200000,6307100000,5617200000,5770000000,5371200000,5281100000,5347500000,5978400000,5946800000,6164500000,6082400000,6065200000,6025400000,6072700000,6328200000,6290900000,7246200000,7179800000,7361000000,7367000000],"grossMargin":[49.08359409924005,48.3011583011583,45.98304400484457,43.2296047098402,44.68764249886001,44.31137724550898,45.390657296403475,44.538834951456316,44.61798227100042,41.29734085414988,40.497473766031874,38.56702091189578,38.552188552188554,29.543378995433788,23.475513428120063,21.92503115712779,23.19582828941242,26.170798898071624,26.11817131539858,25.446633073751716,29.027866752081998,32.20045629769491,31.9557017895835,29.933375634517766,30.340854536725875,29.002708300143382,30.948824777926266,30.176044183638247,31.295792338287626,29.783746295946028,28.493252907157512,29.13675685624885,30.220364203216892,32.519094970456834,32.10811561978878,31.341835320210702,32.36545853926414,29.366885289787177,32.68482490272373,31.198186069581237,31.234567901234566,30.29546400332917,29.507014028056112,24.522457408363447,24.8,26.849684329999292,23.916322381795528,24.862263314546258,26.48917831832982,25.544786715229336,26.97644401419813,28.343785339775884,29.126608677959204,28.994497248624313,29.640088309287876,28.62544152032237,30.146351344508027,27.9596332155115,30.045860001007913,26.795727636849133,29.36172169594408,30.23153360419012,29.070841889117045],"operatingMargin":[22.708985248100134,22.586872586872587,6.701655228098506,-207.9478553406224,14.272685818513454,13.253493013972056,17.155849524596942,13.389967637540453,12.790206838328407,11.643835616438356,9.40536338904003,8.364758313335619,8.484848484848486,-0.0684931506849315,1.263823064770932,-23.065861374748348,3.808548281962939,4.7211931224470405,6.709027892391484,3.114979386165827,10.642216527866752,12.784202659114152,11.395554128882113,8.589784263959391,6.096975516082574,10.95268440337741,14.975237795770774,7.766655160510873,11.234386993231455,10.131769749700522,11.460730054101113,4.141358365543899,20.82477148728123,13.424124513618677,13.771539744302391,7.111172719711671,13.454146073585942,10.273055815821175,12.877880873989822,1.055764189045561,11.406035665294926,10.77819392426134,12.424849699398797,6.246773360867321,5.846728971962617,7.093707881109455,6.918486458128402,8.352859223608384,9.570324969673754,8.500524723748379,8.513498978164998,7.864706487097769,10.64652322091663,9.50975487743872,10.432818195820712,9.49703994826128,10.842153238466603,9.333538240868808,11.822809051050747,7.494437027147308,10.96293571231491,10.372509667629352,9.717659137577002],"freeCashFlow":[34400000,18900000,55000000,20600000,17100000,44200000,21700000,30100000,18600000,-11000000,40800000,38000000,8400000,-16600000,4000000,71800000,33500000,79300000,74600000,156300000,70200000,81400000,134800000,94500000,-51200000,-34400000,175000000,106900000,157800000,19700000,271500000,44600000,159900000,-90600000,232800000,112000000,31100000,-59600000,276900000,144700000,60600000,2800000,190000000,143900000,48800000,-9300000,11300000,76500000,46000000,19400000,213200000,168700000,93600000,150900000,161500000,96200000,171400000,70200000,94900000,151600000,119300000,151000000,131200000],"netMargin":[10.996870809119356,11.235521235521235,0.6459426725878078,-201.68208578637513,5.836753305973552,4.191616766467066,6.531624638280281,4.368932038834951,3.208104685521317,2.054794520547945,1.3214146910221531,-0.30853616729516625,-0.8080808080808081,-4.178082191780822,-5.545023696682464,-27.552487776819095,-9.060433932395942,2.897311674741142,1.9805248390823569,-5.5351962131623145,2.0419602818705958,0.3854928801825191,0.26482625792472514,-2.9346446700507616,8.145303248519763,-0.1672773617970368,-4.669444226082855,0.5522954780807732,20.577768473937617,5.768867032343484,6.000870592624836,-0.9571139333701455,8.899596117055196,3.1704856607580343,1.1256253474152307,-4.234821181036873,6.809445359692477,-12.80953018337572,2.693804250224484,4.038829448026642,5.569272976680384,9.146899708697461,-4.352705410821643,2.205177372962608,-1.5551401869158878,37.12137334184578,11.161387631975868,5.313153061870686,5.867330651854689,3.339712327921476,4.8187587393782945,3.3771974915184537,4.481408006511012,4.8624312156078044,5.123992401293834,4.059499527386698,5.7375803919582715,3.206802930177757,5.483041878748173,2.2696929238985315,4.451393359698335,4.009006804053062,3.2546201232032854],"fcfMargin":[15.377738042020564,7.297297297297297,22.204279370205896,8.66274179983179,7.7975376196990425,17.644710578842314,8.970649028524184,12.176375404530743,7.851414098775855,-4.43190975020145,15.856976292265838,13.027082619129244,2.8282828282828283,-3.7899543378995433,0.631911532385466,6.8833285399290585,3.1194710866933604,7.533010354326969,6.156131374814326,11.933119560238206,5.621396540679052,6.403902132011644,10.817751384319076,7.495241116751269,-4.09665546487438,-2.740162498008603,13.756780127348478,7.380048325854332,11.011094829390832,1.2420402244499087,16.883278403084383,2.7363641941223387,11.329979451569475,-6.528318201469953,16.175653140633685,7.762683670640421,2.1348160351455245,-3.988756525230893,20.719844357976655,10.252958265429037,4.156378600823045,0.2330420307948398,15.230460921843688,10.612877055830076,3.6485981308411213,-0.6597148329431795,0.7410321988327103,4.844531695269457,2.936857562408223,1.1976047904191618,11.466064321824245,8.67173845995682,4.761178086372653,7.548774387193596,8.291831390871284,4.785831550669121,8.679799463209601,3.5961272475795294,4.782542962253691,6.746773475745438,5.486066403016647,7.3914533261539965,6.7351129363449695],"returnOnAssets":[null,null,null,-13.977467387007511,-15.941075410315458,-16.518327460311692,-15.939931246607564,1.8293465310237376,1.5546474219633075,1.3488236404509806,0.9204920697383955,0.4898406406599958,0.14238968222456497,-0.4407473331153814,-1.0216768473971567,-6.160031589905589,-7.298139232704193,-5.898797663512459,-3.9128090579989214,-1.3699362557848025,0.08886203280786252,-0.21022433608018726,-0.4269507136019015,-0.03562849199708494,0.7955882994027639,0.6936379735261506,0.03280334395300176,0.4548579392957707,2.248970541653468,2.977936601063168,4.208982993445167,3.748250402056605,2.5292175551462788,2.091334112539656,1.4230769230769231,0.9972370057299142,0.8463813537796566,-1.1657965000595227,-1.0057619096614878,0.006639472493910359,-0.14283460251289248,2.330732691787059,1.5826803483856744,1.35741447963064,0.5227606935668924,3.988870209455316,5.825242718446602,6.378700569496727,7.2538687160744155,3.456960794902257,2.725283723786737,2.625170444397008,2.539761134398183,2.8977492672675997,2.921458730647834,2.993359427612863,3.1488028282179013,2.8595209322054242,2.8731552547052526,2.5448591116872485,2.474044621161917,2.6264436711242496,2.2355018438504635],"returnOnEquity":[null,null,null,-24.270678412080997,-30.402955939765757,-35.8426612013243,-34.30685358255452,3.7431550521341235,3.3413066228135744,2.8572467192555164,1.943290590572512,1.1135123255558406,0.3435858469060755,-1.018552200800291,-2.7789349866444484,-18.1500872600349,-22.13185147764587,-16.869975949559073,-12.542733419433262,-4.384697292363858,0.29109821653826,-0.6545401945539363,-1.3592096966300007,-0.11028305985362431,2.4481856596686566,2.2018715908522246,0.1139640495225597,1.6660055533518445,8.014076090565036,10.951470275748214,16.840191420387303,15.97552220436908,9.617867286341337,7.8593166630063065,5.406349760970729,4.158191336823502,3.039579468150897,-4.487651593263613,-3.8478571077104755,0.02774742902727919,-0.5534016505525973,9.87795973714405,6.785239128912542,5.971485886230119,2.362995562535381,14.998509874045144,22.52103533937014,25.136630176581004,28.92123430092323,11.477008691661169,8.674404398289553,8.467050723619503,8.048480257551368,9.113531158857999,8.863510030825205,9.222141186530191,9.983568762817002,9.123989734553952,9.200396850314592,8.536445817599269,8.666612364584182,9.607470269349758,8.260875692281676],"revenueGrowth":[null,null,null,null,-1.9669199821189087,-3.2818532818532864,-2.3415421881308074,3.952901597981495,8.025535795713633,-0.9181636726546927,6.366267052501029,18.001618122977337,25.369354157872515,76.47058823529412,146.01632335794795,257.5934178950977,261.58249158249157,140.34246575342465,91.43759873617694,25.568018406672422,16.286432628736392,20.746651467654598,2.8305000825218585,-3.7410291647579808,0.08007687379885109,-1.2351506569113324,2.086509910922074,14.887373096446698,14.666346615458469,26.342201688704804,26.413017844509092,12.523299965481538,-1.5211778661642583,-12.502364289767353,-10.503078166780677,-11.47923185471501,3.223977892723018,7.666810779651256,-7.14285714285714,-2.1832547823676163,0.08237232289951546,-19.589077767367158,-6.652199940137682,-3.9254587968539645,-8.264746227709185,17.328339575530592,22.236472945891794,16.46139095803525,17.10654205607476,14.910973966092067,21.93586464686208,23.196757646760812,25.512353955181013,23.402679177727027,4.748843713025708,3.3257941811452696,0.44763212777862993,-2.3461730865432684,1.8791394978692866,11.785483309288104,10.123056666835462,4.651401055273818,-1.8293604797661622]}},"filings":[{"accn":"0001530950-18-000238","filed":"2018-11-16","form":"10-K"},{"accn":"0001530950-19-000262","filed":"2019-11-22","form":"10-K"},{"accn":"0001530950-20-000326","filed":"2020-11-20","form":"10-K"},{"accn":"0001530950-21-000383","filed":"2021-11-19","form":"10-K"},{"accn":"0001530950-21-000046","filed":"2021-02-05","form":"10-Q"},{"accn":"0001530950-21-000160","filed":"2021-05-07","form":"10-Q"},{"accn":"0001530950-21-000255","filed":"2021-08-06","form":"10-Q"},{"accn":"0001530950-22-000375","filed":"2022-11-17","form":"10-K"},{"accn":"0001530950-22-000062","filed":"2022-02-04","form":"10-Q"},{"accn":"0001530950-22-000154","filed":"2022-05-06","form":"10-Q"},{"accn":"0001530950-22-000253","filed":"2022-08-05","form":"10-Q"},{"accn":"0001530950-23-000350","filed":"2023-11-17","form":"10-K"},{"accn":"0001530950-23-000057","filed":"2023-02-03","form":"10-Q"},{"accn":"0001530950-23-000143","filed":"2023-05-05","form":"10-Q"},{"accn":"0001530950-23-000236","filed":"2023-08-04","form":"10-Q"},{"accn":"0001530950-24-000365","filed":"2024-11-15","form":"10-K"},{"accn":"0001530950-24-000054","filed":"2024-02-02","form":"10-Q"},{"accn":"0001530950-24-000144","filed":"2024-05-03","form":"10-Q"},{"accn":"0001530950-24-000223","filed":"2024-08-02","form":"10-Q"},{"accn":"0001530950-25-000260","filed":"2025-11-21","form":"10-K"},{"accn":"0001530950-25-000073","filed":"2025-02-07","form":"10-Q"},{"accn":"0001530950-25-000157","filed":"2025-05-09","form":"10-Q"},{"accn":"0001530950-25-000234","filed":"2025-08-08","form":"10-Q"},{"accn":"0001530950-26-000020","filed":"2026-02-05","form":"10-Q"},{"accn":"0001530950-26-000057","filed":"2026-05-07","form":"10-Q"},{"accn":"0001530950-26-000077","filed":"2026-08-06","form":"10-Q"},{"accn":"0001530950-12-000227","filed":"2012-11-09","form":"8-K"},{"accn":"0001530950-12-000254","filed":"2012-12-13","form":"10-K"},{"accn":"0001530950-13-000190","filed":"2013-11-27","form":"10-K"},{"accn":"0001530950-15-000116","filed":"2015-05-11","form":"8-K"},{"accn":"0001530950-15-000278","filed":"2015-11-25","form":"10-K"},{"accn":"0001530950-16-000508","filed":"2016-11-18","form":"10-K"},{"accn":"0001530950-17-000231","filed":"2017-11-17","form":"10-K"},{"accn":"0001530950-19-000031","filed":"2019-02-01","form":"10-Q"},{"accn":"0001530950-19-000119","filed":"2019-05-03","form":"10-Q"},{"accn":"0001530950-19-000174","filed":"2019-08-02","form":"10-Q"},{"accn":"0001530950-20-000060","filed":"2020-02-07","form":"10-Q"},{"accn":"0001530950-20-000142","filed":"2020-05-08","form":"10-Q"},{"accn":"0001530950-20-000213","filed":"2020-08-07","form":"10-Q"},{"accn":"0001530950-12-000181","filed":"2012-09-14","form":"10-Q/A"},{"accn":"0001530950-12-000183","filed":"2012-09-14","form":"10-Q"},{"accn":"0001530950-12-000185","filed":"2012-09-14","form":"10-Q"},{"accn":"0001530950-12-000228","filed":"2012-11-09","form":"8-K"},{"accn":"0001530950-13-000039","filed":"2013-02-07","form":"10-Q"},{"accn":"0001530950-13-000082","filed":"2013-05-13","form":"10-Q"},{"accn":"0001530950-13-000130","filed":"2013-08-08","form":"10-Q"},{"accn":"0001530950-14-000059","filed":"2014-02-07","form":"10-Q"},{"accn":"0001530950-14-000140","filed":"2014-05-09","form":"10-Q"},{"accn":"0001530950-14-000241","filed":"2014-08-08","form":"10-Q"},{"accn":"0001530950-15-000035","filed":"2015-02-06","form":"10-Q"},{"accn":"0001530950-15-000110","filed":"2015-05-08","form":"10-Q"},{"accn":"0001530950-15-000177","filed":"2015-08-07","form":"10-Q"},{"accn":"0001530950-16-000341","filed":"2016-02-05","form":"10-Q"},{"accn":"0001530950-16-000382","filed":"2016-05-06","form":"10-Q"},{"accn":"0001530950-16-000440","filed":"2016-08-05","form":"10-Q"},{"accn":"0001530950-17-000037","filed":"2017-02-03","form":"10-Q"},{"accn":"0001530950-17-000097","filed":"2017-05-09","form":"10-Q"},{"accn":"0001530950-17-000156","filed":"2017-08-04","form":"10-Q"},{"accn":"0001530950-18-000031","filed":"2018-02-02","form":"10-Q"},{"accn":"0001530950-18-000114","filed":"2018-05-04","form":"10-Q"},{"accn":"0001530950-18-000172","filed":"2018-08-03","form":"10-Q"}],"provenance":{"#0":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2015-10-01","end":"2016-09-30","value":5026800000},"revenue@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":5026800000},"#1":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":1249800000},"revenue@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":1249800000},"#2":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":1255400000},"revenue@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":1255400000},"#3":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":1272100000},"revenue@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":1272100000},"#4":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":1448500000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#4"}],"rule":"component-sum","value":1448500000},"#5":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":5225800000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":5225800000},"#6":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":1433100000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":1433100000},"#7":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":1586100000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":1586100000},"#8":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":1608100000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":1608100000},"#9":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":1629900000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":1629900000},"#10":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":6257200000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":6257200000},"#11":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":1411300000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":1411300000},"#12":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1387800000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":1387800000},"#13":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1439200000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":1439200000},"#14":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":1442800000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":1442800000},"#15":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":5681100000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":5681100000},"#16":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":1456800000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":1456800000},"#17":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1494200000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":1494200000},"#18":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":1336400000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":1336400000},"#19":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":1411300000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":1411300000},"#20":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":4711000000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":4711000000},"#21":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":1458000000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":1458000000},"#22":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1201500000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":1201500000},"#23":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":1247500000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":1247500000},"#24":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":4980700000},"#25":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2020-10-01","end":"2021-06-30","value":3624800000},"#26":{"kind":"computed","op":"sum","terms":[{"ref":"#24"},{"ref":"#25","weight":-1}],"rule":"quarter-from-ytd","value":1355900000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":1355900000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":4980700000},"#27":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":1337500000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":1337500000},"#28":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1409700000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":1409700000},"#29":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":1524900000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":1524900000},"#30":{"kind":"filed","concept":"Revenues","filing":15,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":5851200000},"#31":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2021-10-01","end":"2022-06-30","value":4272100000},"#32":{"kind":"computed","op":"sum","terms":[{"ref":"#30"},{"ref":"#31","weight":-1}],"rule":"quarter-from-ytd","value":1579100000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":1579100000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":5851200000},"#33":{"kind":"filed","concept":"Revenues","filing":16,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":1566300000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":1566300000},"#34":{"kind":"filed","concept":"Revenues","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":1619900000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":1619900000},"#35":{"kind":"filed","concept":"Revenues","filing":18,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":1859400000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":1859400000},"#36":{"kind":"filed","concept":"Revenues","filing":19,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":6991000000},"#37":{"kind":"filed","concept":"Revenues","filing":18,"unit":"USD","start":"2022-10-01","end":"2023-06-30","value":5045600000},"#38":{"kind":"computed","op":"sum","terms":[{"ref":"#36"},{"ref":"#37","weight":-1}],"rule":"quarter-from-ytd","value":1945400000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#38"}],"rule":"component-sum","value":1945400000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":6991000000},"#39":{"kind":"filed","concept":"Revenues","filing":20,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":1965900000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":1965900000},"#40":{"kind":"filed","concept":"Revenues","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1999000000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#40"}],"rule":"component-sum","value":1999000000},"#41":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1947700000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":1947700000},"#42":{"kind":"filed","concept":"Revenues","filing":19,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":7922700000},"#43":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2023-10-01","end":"2024-06-30","value":5912600000},"#44":{"kind":"computed","op":"sum","terms":[{"ref":"#42"},{"ref":"#43","weight":-1}],"rule":"quarter-from-ytd","value":2010100000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#44"}],"rule":"component-sum","value":2010100000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":7922700000},"#45":{"kind":"filed","concept":"Revenues","filing":23,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":1974700000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":1974700000},"#46":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1952100000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#46"}],"rule":"component-sum","value":1952100000},"#47":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1984300000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#47"}],"rule":"component-sum","value":1984300000},"#48":{"kind":"filed","concept":"Revenues","filing":19,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":8158100000},"#49":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2024-10-01","end":"2025-06-30","value":5911100000},"#50":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#49","weight":-1}],"rule":"quarter-from-ytd","value":2247000000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#50"}],"rule":"component-sum","value":2247000000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#48"}],"rule":"component-sum","value":8158100000},"#51":{"kind":"filed","concept":"Revenues","filing":23,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":2174600000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#51"}],"rule":"component-sum","value":2174600000},"#52":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":2042900000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#52"}],"rule":"component-sum","value":2042900000},"#53":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1948000000},"revenue@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#53"}],"rule":"component-sum","value":1948000000},"revenue@FY2009":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":26,"unit":"USD","start":"2008-10-01","end":"2009-09-30","value":1072100000},"revenue@FY2010":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":27,"unit":"USD","start":"2009-10-01","end":"2010-09-30","value":996700000},"revenue@2011Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":27,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":223700000},"revenue@2011Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":27,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":259000000},"revenue@2011Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":27,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":247700000},"revenue@2011Q4":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":27,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":237800000},"revenue@FY2011":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":28,"unit":"USD","start":"2010-10-01","end":"2011-09-30","value":968200000},"revenue@2012Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":28,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":219300000},"revenue@2012Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":28,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":250500000},"revenue@2012Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":28,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":241900000},"revenue@2012Q4":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":28,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":247200000},"revenue@FY2012":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":29,"unit":"USD","start":"2011-10-01","end":"2012-09-30","value":958900000},"revenue@2013Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":29,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":236900000},"revenue@2013Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":248200000},"revenue@2013Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":29,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":257300000},"revenue@2013Q4":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":29,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":291700000},"revenue@FY2013":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":30,"unit":"USD","start":"2012-10-01","end":"2013-09-30","value":1034100000},"revenue@2014Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":30,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":297000000},"revenue@2014Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":438000000},"revenue@2014Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":30,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":633000000},"revenue@2014Q4":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":30,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":1043100000},"revenue@FY2014":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":31,"unit":"USD","start":"2013-10-01","end":"2014-09-30","value":2411100000},"revenue@2015Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":31,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":1073900000},"revenue@2015Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":1052700000},"revenue@2015Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":31,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":1211800000},"revenue@2015Q4":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":31,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":1309800000},"revenue@FY2015":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":32,"unit":"USD","start":"2014-10-01","end":"2015-09-30","value":4648200000},"revenue@2016Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":32,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":1248800000},"revenue@2016Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":32,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":1271100000},"revenue@2016Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":32,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":1246100000},"revenue@2016Q4":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":32,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":1260800000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2015-10-01","end":"2016-09-30","value":3479400000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":3655000000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfRevenue","filing":33,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":984600000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfRevenue","filing":34,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":1113700000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfRevenue","filing":35,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":1149900000},"#54":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":4403200000},"#55":{"kind":"filed","concept":"CostOfRevenue","filing":35,"unit":"USD","start":"2017-10-01","end":"2018-06-30","value":3248200000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55","weight":-1}],"rule":"quarter-from-ytd","value":1155000000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":4403200000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfRevenue","filing":36,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":984800000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfRevenue","filing":37,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":936500000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfRevenue","filing":38,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":977100000},"#56":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":3889000000},"#57":{"kind":"filed","concept":"CostOfRevenue","filing":38,"unit":"USD","start":"2018-10-01","end":"2019-06-30","value":2898400000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":990600000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":3889000000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfRevenue","filing":4,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":985300000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfRevenue","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1055400000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfRevenue","filing":6,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":899600000},"#58":{"kind":"filed","concept":"CostOfRevenue","filing":7,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":3261600000},"#59":{"kind":"filed","concept":"CostOfRevenue","filing":6,"unit":"USD","start":"2019-10-01","end":"2020-06-30","value":2940300000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59","weight":-1}],"rule":"quarter-from-ytd","value":321300000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfRevenue","filing":7,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":3261600000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfRevenue","filing":8,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":1002600000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfRevenue","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":837500000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfRevenue","filing":10,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":879400000},"#60":{"kind":"filed","concept":"CostOfRevenue","filing":11,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":3552600000},"#61":{"kind":"filed","concept":"CostOfRevenue","filing":10,"unit":"USD","start":"2020-10-01","end":"2021-06-30","value":2529200000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61","weight":-1}],"rule":"quarter-from-ytd","value":1023400000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfRevenue","filing":11,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":3552600000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfRevenue","filing":12,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":1005800000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1031200000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":1160200000},"#62":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":4383700000},"#63":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2021-10-01","end":"2022-06-30","value":3197200000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":1186500000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":4383700000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":1151400000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":1206100000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfRevenue","filing":18,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":1357800000},"#64":{"kind":"filed","concept":"CostOfRevenue","filing":19,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":5109300000},"#65":{"kind":"filed","concept":"CostOfRevenue","filing":18,"unit":"USD","start":"2022-10-01","end":"2023-06-30","value":3715300000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#65","weight":-1}],"rule":"quarter-from-ytd","value":1394000000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfRevenue","filing":19,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":5109300000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfRevenue","filing":20,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":1393300000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfRevenue","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1419400000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfRevenue","filing":22,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1370400000},"#66":{"kind":"filed","concept":"CostOfRevenue","filing":19,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":5617800000},"#67":{"kind":"filed","concept":"CostOfRevenue","filing":22,"unit":"USD","start":"2023-10-01","end":"2024-06-30","value":4183100000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#67","weight":-1}],"rule":"quarter-from-ytd","value":1434700000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfRevenue","filing":19,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":5617800000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfRevenue","filing":23,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":1379400000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfRevenue","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1406300000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfRevenue","filing":25,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1388100000},"#68":{"kind":"filed","concept":"CostOfRevenue","filing":19,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":5818700000},"#69":{"kind":"filed","concept":"CostOfRevenue","filing":25,"unit":"USD","start":"2024-10-01","end":"2025-06-30","value":4173800000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#69","weight":-1}],"rule":"quarter-from-ytd","value":1644900000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfRevenue","filing":19,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":5818700000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfRevenue","filing":23,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":1536100000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfRevenue","filing":24,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1425300000},"costOfRevenue@2026Q3":{"kind":"filed","concept":"CostOfRevenue","filing":25,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1381700000},"costOfRevenue@FY2009":{"kind":"filed","concept":"CostOfGoodsSold","filing":26,"unit":"USD","start":"2008-10-01","end":"2009-09-30","value":570800000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfGoodsSold","filing":27,"unit":"USD","start":"2009-10-01","end":"2010-09-30","value":553700000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":39,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":113900000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":40,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":133900000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":41,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":133800000},"#70":{"kind":"filed","concept":"CostOfGoodsSold","filing":28,"unit":"USD","start":"2010-10-01","end":"2011-09-30","value":516600000},"#71":{"kind":"filed","concept":"CostOfGoodsSold","filing":42,"unit":"USD","start":"2010-10-01","end":"2011-06-30","value":381600000},"costOfRevenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#70"},{"ref":"#71","weight":-1}],"rule":"quarter-from-ytd","value":135000000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfGoodsSold","filing":28,"unit":"USD","start":"2010-10-01","end":"2011-09-30","value":516600000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":43,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":121300000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":139500000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":45,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":132100000},"#72":{"kind":"filed","concept":"CostOfGoodsSold","filing":29,"unit":"USD","start":"2011-10-01","end":"2012-09-30","value":530000000},"#73":{"kind":"filed","concept":"CostOfGoodsSold","filing":45,"unit":"USD","start":"2011-10-01","end":"2012-06-30","value":392900000},"costOfRevenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#73","weight":-1}],"rule":"quarter-from-ytd","value":137100000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfGoodsSold","filing":29,"unit":"USD","start":"2011-10-01","end":"2012-09-30","value":530000000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":46,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":131200000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":145700000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":48,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":153100000},"#74":{"kind":"filed","concept":"CostOfGoodsSold","filing":30,"unit":"USD","start":"2012-10-01","end":"2013-09-30","value":609200000},"#75":{"kind":"filed","concept":"CostOfGoodsSold","filing":48,"unit":"USD","start":"2012-10-01","end":"2013-06-30","value":430000000},"costOfRevenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#75","weight":-1}],"rule":"quarter-from-ytd","value":179200000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfGoodsSold","filing":30,"unit":"USD","start":"2012-10-01","end":"2013-09-30","value":609200000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":49,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":182500000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":308600000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":51,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":484400000},"#76":{"kind":"filed","concept":"CostOfGoodsSold","filing":31,"unit":"USD","start":"2013-10-01","end":"2014-09-30","value":1789900000},"#77":{"kind":"filed","concept":"CostOfGoodsSold","filing":51,"unit":"USD","start":"2013-10-01","end":"2014-06-30","value":975500000},"costOfRevenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#76"},{"ref":"#77","weight":-1}],"rule":"quarter-from-ytd","value":814400000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfGoodsSold","filing":31,"unit":"USD","start":"2013-10-01","end":"2014-09-30","value":1789900000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":52,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":824800000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":777200000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":54,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":895300000},"#78":{"kind":"filed","concept":"CostOfGoodsSold","filing":32,"unit":"USD","start":"2014-10-01","end":"2015-09-30","value":3473800000},"#79":{"kind":"filed","concept":"CostOfGoodsSold","filing":54,"unit":"USD","start":"2014-10-01","end":"2015-06-30","value":2497300000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#78"},{"ref":"#79","weight":-1}],"rule":"quarter-from-ytd","value":976500000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfGoodsSold","filing":32,"unit":"USD","start":"2014-10-01","end":"2015-09-30","value":3473800000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":55,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":886300000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":861800000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":57,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":847900000},"#80":{"kind":"filed","concept":"CostOfGoodsSold","filing":32,"unit":"USD","start":"2015-10-01","end":"2016-09-30","value":3479400000},"#81":{"kind":"filed","concept":"CostOfGoodsSold","filing":57,"unit":"USD","start":"2015-10-01","end":"2016-06-30","value":2596000000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#80"},{"ref":"#81","weight":-1}],"rule":"quarter-from-ytd","value":883400000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":58,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":870600000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":891300000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":60,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":878400000},"#82":{"kind":"filed","concept":"CostOfGoodsSold","filing":32,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":3651700000},"#83":{"kind":"filed","concept":"CostOfGoodsSold","filing":60,"unit":"USD","start":"2016-10-01","end":"2017-06-30","value":2640300000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#83","weight":-1}],"rule":"quarter-from-ytd","value":1011400000},"grossProfit@FY2009":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2008-10-01","end":"2009-09-30","value":501300000},"grossProfit@FY2010":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2009-10-01","end":"2010-09-30","value":443000000},"grossProfit@2011Q1":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":109800000},"grossProfit@2011Q2":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":125100000},"grossProfit@2011Q3":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":113900000},"grossProfit@2011Q4":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":102800000},"grossProfit@FY2011":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2010-10-01","end":"2011-09-30","value":451600000},"grossProfit@2012Q1":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":98000000},"grossProfit@2012Q2":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":111000000},"grossProfit@2012Q3":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":109800000},"grossProfit@2012Q4":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":110100000},"grossProfit@FY2012":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2011-10-01","end":"2012-09-30","value":428900000},"grossProfit@2013Q1":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":105700000},"grossProfit@2013Q2":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":102500000},"grossProfit@2013Q3":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":104200000},"grossProfit@2013Q4":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":112500000},"grossProfit@FY2013":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2012-10-01","end":"2013-09-30","value":424900000},"grossProfit@2014Q1":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":114500000},"grossProfit@2014Q2":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":129400000},"grossProfit@2014Q3":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":148600000},"grossProfit@2014Q4":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":228700000},"grossProfit@FY2014":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2013-10-01","end":"2014-09-30","value":621200000},"grossProfit@2015Q1":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":249100000},"grossProfit@2015Q2":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":275500000},"grossProfit@2015Q3":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":316500000},"grossProfit@2015Q4":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":333300000},"grossProfit@FY2015":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2014-10-01","end":"2015-09-30","value":1174400000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":362500000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":409300000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":398200000},"grossProfit@2016Q4":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":377400000},"grossProfit@FY2016":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2015-10-01","end":"2016-09-30","value":1547400000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":379200000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":364100000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":393700000},"grossProfit@2017Q4":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":437100000},"grossProfit@FY2017":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":1570800000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":448500000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":472400000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":458200000},"grossProfit@2018Q4":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":474900000},"grossProfit@FY2018":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":1854000000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":426500000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":451300000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":462100000},"grossProfit@2019Q4":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":452200000},"grossProfit@FY2019":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":1792100000},"grossProfit@2020Q1":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":471500000},"grossProfit@2020Q2":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":438800000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":436800000},"grossProfit@2020Q4":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":440300000},"grossProfit@FY2020":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":1449400000},"grossProfit@2021Q1":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":455400000},"grossProfit@2021Q2":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":364000000},"grossProfit@2021Q3":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":368100000},"#84":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":1428100000},"#85":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2020-10-01","end":"2021-06-30","value":1095600000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#85","weight":-1}],"rule":"quarter-from-ytd","value":332500000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":1428100000},"grossProfit@2022Q1":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":331700000},"grossProfit@2022Q2":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":378500000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":364700000},"#86":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":1467500000},"#87":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2021-10-01","end":"2022-06-30","value":1074900000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#86"},{"ref":"#87","weight":-1}],"rule":"quarter-from-ytd","value":392600000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":1467500000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":414900000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":413800000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":501600000},"#88":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":1881700000},"#89":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2022-10-01","end":"2023-06-30","value":1330300000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#89","weight":-1}],"rule":"quarter-from-ytd","value":551400000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":1881700000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":572600000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":579600000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":577300000},"#90":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":2304900000},"#91":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2023-10-01","end":"2024-06-30","value":1729500000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#91","weight":-1}],"rule":"quarter-from-ytd","value":575400000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":2304900000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":595300000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":545800000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":596200000},"#92":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":2339400000},"#93":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2024-10-01","end":"2025-06-30","value":1737300000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#93","weight":-1}],"rule":"quarter-from-ytd","value":602100000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":2339400000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":638500000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":617600000},"grossProfit@2026Q3":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":566300000},"#94":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2008-10-01","end":"2009-09-30","value":272700000},"#95":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":26,"unit":"USD","start":"2008-10-01","end":"2009-09-30","value":6500000},"#96":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":26,"unit":"USD","start":"2008-10-01","end":"2009-09-30","value":12600000},"operatingExpenses@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#95"},{"ref":"#96"}],"rule":"component-sum","value":291800000},"#97":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2009-10-01","end":"2010-09-30","value":218800000},"#98":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":27,"unit":"USD","start":"2009-10-01","end":"2010-09-30","value":7700000},"#99":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":27,"unit":"USD","start":"2009-10-01","end":"2010-09-30","value":12700000},"operatingExpenses@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#97"},{"ref":"#98"},{"ref":"#99"}],"rule":"component-sum","value":239200000},"#100":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":39,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":54900000},"#101":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":39,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":3100000},"operatingExpenses@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#101"}],"rule":"component-sum","value":58000000},"#102":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":40,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":63300000},"#103":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":40,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":3200000},"operatingExpenses@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103"}],"rule":"component-sum","value":66500000},"#104":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":62100000},"#105":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":41,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":1900000},"#106":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":41,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":3100000},"operatingExpenses@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#105"},{"ref":"#106"}],"rule":"component-sum","value":67100000},"#107":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2010-10-01","end":"2011-09-30","value":239500000},"#108":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2010-10-01","end":"2011-06-30","value":180300000},"#109":{"kind":"computed","op":"sum","terms":[{"ref":"#107"},{"ref":"#108","weight":-1}],"rule":"quarter-from-ytd","value":59200000},"#110":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":28,"unit":"USD","start":"2010-10-01","end":"2011-09-30","value":7600000},"#111":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":42,"unit":"USD","start":"2010-10-01","end":"2011-06-30","value":5600000},"#112":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#111","weight":-1}],"rule":"quarter-from-ytd","value":2000000},"#113":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":28,"unit":"USD","start":"2010-10-01","end":"2011-09-30","value":12600000},"#114":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":42,"unit":"USD","start":"2010-10-01","end":"2011-06-30","value":9400000},"#115":{"kind":"computed","op":"sum","terms":[{"ref":"#113"},{"ref":"#114","weight":-1}],"rule":"quarter-from-ytd","value":3200000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#109"},{"ref":"#112"},{"ref":"#115"}],"rule":"component-sum","value":64400000},"#116":{"kind":"filed","concept":"RestructuringCharges","filing":28,"unit":"USD","start":"2010-10-01","end":"2011-09-30","value":0},"operatingExpenses@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#107"},{"ref":"#110"},{"ref":"#116"},{"ref":"#113"}],"rule":"component-sum","value":259700000},"#117":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":43,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":63500000},"#118":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":43,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":3200000},"operatingExpenses@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#117"},{"ref":"#118"}],"rule":"component-sum","value":66700000},"#119":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":74200000},"#120":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":3100000},"operatingExpenses@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#119"},{"ref":"#120"}],"rule":"component-sum","value":77300000},"#121":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":65100000},"#122":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":41,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":1900000},"#123":{"kind":"filed","concept":"RestructuringCharges","filing":45,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":0},"#124":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":45,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":3100000},"operatingExpenses@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#121"},{"ref":"#122"},{"ref":"#123"},{"ref":"#124"}],"rule":"component-sum","value":70100000},"#125":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2011-10-01","end":"2012-09-30","value":274000000},"#126":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2011-10-01","end":"2012-06-30","value":202800000},"#127":{"kind":"computed","op":"sum","terms":[{"ref":"#125"},{"ref":"#126","weight":-1}],"rule":"quarter-from-ytd","value":71200000},"#128":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":29,"unit":"USD","start":"2011-10-01","end":"2012-09-30","value":7900000},"#129":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":42,"unit":"USD","start":"2011-10-01","end":"2012-06-30","value":6000000},"#130":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#129","weight":-1}],"rule":"quarter-from-ytd","value":1900000},"#131":{"kind":"filed","concept":"RestructuringCharges","filing":29,"unit":"USD","start":"2011-10-01","end":"2012-09-30","value":0},"#132":{"kind":"filed","concept":"RestructuringCharges","filing":45,"unit":"USD","start":"2011-10-01","end":"2012-06-30","value":0},"#133":{"kind":"computed","op":"sum","terms":[{"ref":"#131"},{"ref":"#132","weight":-1}],"rule":"quarter-from-ytd","value":0},"#134":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":29,"unit":"USD","start":"2011-10-01","end":"2012-09-30","value":12600000},"#135":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":45,"unit":"USD","start":"2011-10-01","end":"2012-06-30","value":9400000},"#136":{"kind":"computed","op":"sum","terms":[{"ref":"#134"},{"ref":"#135","weight":-1}],"rule":"quarter-from-ytd","value":3200000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#127"},{"ref":"#130"},{"ref":"#133"},{"ref":"#136"}],"rule":"component-sum","value":76300000},"operatingExpenses@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#125"},{"ref":"#128"},{"ref":"#131"},{"ref":"#134"}],"rule":"component-sum","value":294500000},"#137":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":72100000},"#138":{"kind":"filed","concept":"RestructuringCharges","filing":46,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":0},"#139":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":46,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":3200000},"operatingExpenses@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#137"},{"ref":"#138"},{"ref":"#139"}],"rule":"component-sum","value":75300000},"#140":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":69900000},"#141":{"kind":"filed","concept":"RestructuringCharges","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":0},"#142":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":3200000},"operatingExpenses@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#140"},{"ref":"#141"},{"ref":"#142"}],"rule":"component-sum","value":73100000},"#143":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":72800000},"#144":{"kind":"filed","concept":"RestructuringCharges","filing":48,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":3000000},"#145":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":48,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":3500000},"operatingExpenses@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#143"},{"ref":"#144"},{"ref":"#145"}],"rule":"component-sum","value":79300000},"#146":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2012-10-01","end":"2013-09-30","value":298200000},"#147":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2012-10-01","end":"2013-06-30","value":214900000},"#148":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#147","weight":-1}],"rule":"quarter-from-ytd","value":83300000},"#149":{"kind":"filed","concept":"RestructuringCharges","filing":30,"unit":"USD","start":"2012-10-01","end":"2013-09-30","value":13400000},"#150":{"kind":"filed","concept":"RestructuringCharges","filing":48,"unit":"USD","start":"2012-10-01","end":"2013-06-30","value":3000000},"#151":{"kind":"computed","op":"sum","terms":[{"ref":"#149"},{"ref":"#150","weight":-1}],"rule":"quarter-from-ytd","value":10400000},"#152":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":30,"unit":"USD","start":"2012-10-01","end":"2013-09-30","value":14600000},"#153":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":48,"unit":"USD","start":"2012-10-01","end":"2013-06-30","value":9900000},"#154":{"kind":"computed","op":"sum","terms":[{"ref":"#152"},{"ref":"#153","weight":-1}],"rule":"quarter-from-ytd","value":4700000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#148"},{"ref":"#151"},{"ref":"#154"}],"rule":"component-sum","value":98400000},"#155":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":30,"unit":"USD","start":"2012-10-01","end":"2013-09-30","value":8600000},"operatingExpenses@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#155"},{"ref":"#149"},{"ref":"#152"}],"rule":"component-sum","value":334800000},"#156":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":49,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":81900000},"#157":{"kind":"filed","concept":"RestructuringCharges","filing":49,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":3200000},"#158":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":49,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":5700000},"operatingExpenses@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#156"},{"ref":"#157"},{"ref":"#158"}],"rule":"component-sum","value":90800000},"#159":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":105000000},"#160":{"kind":"filed","concept":"RestructuringCharges","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":2200000},"#161":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":12700000},"operatingExpenses@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#159"},{"ref":"#160"},{"ref":"#161"}],"rule":"component-sum","value":119900000},"#162":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":119900000},"#163":{"kind":"filed","concept":"RestructuringCharges","filing":51,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":2300000},"#164":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":51,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":20400000},"operatingExpenses@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#162"},{"ref":"#163"},{"ref":"#164"}],"rule":"component-sum","value":142600000},"#165":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2013-10-01","end":"2014-09-30","value":459500000},"#166":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2013-10-01","end":"2014-06-30","value":320300000},"#167":{"kind":"computed","op":"sum","terms":[{"ref":"#165"},{"ref":"#166","weight":-1}],"rule":"quarter-from-ytd","value":139200000},"#168":{"kind":"filed","concept":"RestructuringCharges","filing":31,"unit":"USD","start":"2013-10-01","end":"2014-09-30","value":9100000},"#169":{"kind":"filed","concept":"RestructuringCharges","filing":51,"unit":"USD","start":"2013-10-01","end":"2014-06-30","value":7700000},"#170":{"kind":"computed","op":"sum","terms":[{"ref":"#168"},{"ref":"#169","weight":-1}],"rule":"quarter-from-ytd","value":1400000},"#171":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":31,"unit":"USD","start":"2013-10-01","end":"2014-09-30","value":70800000},"#172":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":51,"unit":"USD","start":"2013-10-01","end":"2014-06-30","value":38800000},"#173":{"kind":"computed","op":"sum","terms":[{"ref":"#171"},{"ref":"#172","weight":-1}],"rule":"quarter-from-ytd","value":32000000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#167"},{"ref":"#170"},{"ref":"#173"}],"rule":"component-sum","value":172600000},"#174":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":31,"unit":"USD","start":"2013-10-01","end":"2014-09-30","value":10200000},"operatingExpenses@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#165"},{"ref":"#174"},{"ref":"#168"},{"ref":"#171"}],"rule":"component-sum","value":549600000},"#175":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":167200000},"#176":{"kind":"filed","concept":"RestructuringCharges","filing":52,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":0},"#177":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":52,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":33500000},"operatingExpenses@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#175"},{"ref":"#176"},{"ref":"#177"}],"rule":"component-sum","value":200700000},"#178":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":176400000},"#179":{"kind":"filed","concept":"RestructuringCharges","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":3100000},"#180":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":33700000},"operatingExpenses@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#178"},{"ref":"#179"},{"ref":"#180"}],"rule":"component-sum","value":213200000},"#181":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":193300000},"#182":{"kind":"filed","concept":"RestructuringCharges","filing":54,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":10700000},"#183":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":54,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":36700000},"operatingExpenses@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#181"},{"ref":"#182"},{"ref":"#183"}],"rule":"component-sum","value":240700000},"#184":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2014-10-01","end":"2015-09-30","value":734100000},"#185":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2014-10-01","end":"2015-06-30","value":536900000},"#186":{"kind":"computed","op":"sum","terms":[{"ref":"#184"},{"ref":"#185","weight":-1}],"rule":"quarter-from-ytd","value":197200000},"#187":{"kind":"filed","concept":"RestructuringCharges","filing":32,"unit":"USD","start":"2014-10-01","end":"2015-09-30","value":15300000},"#188":{"kind":"filed","concept":"RestructuringCharges","filing":54,"unit":"USD","start":"2014-10-01","end":"2015-06-30","value":13800000},"#189":{"kind":"computed","op":"sum","terms":[{"ref":"#187"},{"ref":"#188","weight":-1}],"rule":"quarter-from-ytd","value":1500000},"#190":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":32,"unit":"USD","start":"2014-10-01","end":"2015-09-30","value":141700000},"#191":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":54,"unit":"USD","start":"2014-10-01","end":"2015-06-30","value":103900000},"#192":{"kind":"computed","op":"sum","terms":[{"ref":"#190"},{"ref":"#191","weight":-1}],"rule":"quarter-from-ytd","value":37800000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#186"},{"ref":"#189"},{"ref":"#192"}],"rule":"component-sum","value":236500000},"#193":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":32,"unit":"USD","start":"2014-10-01","end":"2015-09-30","value":16800000},"operatingExpenses@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#184"},{"ref":"#193"},{"ref":"#187"},{"ref":"#190"}],"rule":"component-sum","value":907900000},"#194":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":55,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":187000000},"#195":{"kind":"filed","concept":"RestructuringCharges","filing":55,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":1200000},"#196":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":55,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":38100000},"operatingExpenses@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#194"},{"ref":"#195"},{"ref":"#196"}],"rule":"component-sum","value":226300000},"#197":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":205600000},"#198":{"kind":"filed","concept":"RestructuringCharges","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":500000},"#199":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":38100000},"operatingExpenses@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#197"},{"ref":"#198"},{"ref":"#199"}],"rule":"component-sum","value":244200000},"#200":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":216000000},"#201":{"kind":"filed","concept":"RestructuringCharges","filing":57,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":800000},"#202":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":57,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":38200000},"operatingExpenses@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#200"},{"ref":"#201"},{"ref":"#202"}],"rule":"component-sum","value":255000000},"#203":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2015-10-01","end":"2016-09-30","value":839700000},"#204":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2015-10-01","end":"2016-06-30","value":608600000},"#205":{"kind":"computed","op":"sum","terms":[{"ref":"#203"},{"ref":"#204","weight":-1}],"rule":"quarter-from-ytd","value":231100000},"#206":{"kind":"filed","concept":"RestructuringCharges","filing":0,"unit":"USD","start":"2015-10-01","end":"2016-09-30","value":2500000},"#207":{"kind":"filed","concept":"RestructuringCharges","filing":57,"unit":"USD","start":"2015-10-01","end":"2016-06-30","value":2500000},"#208":{"kind":"computed","op":"sum","terms":[{"ref":"#206"},{"ref":"#207","weight":-1}],"rule":"quarter-from-ytd","value":0},"#209":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":0,"unit":"USD","start":"2015-10-01","end":"2016-09-30","value":152600000},"#210":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":57,"unit":"USD","start":"2015-10-01","end":"2016-06-30","value":114400000},"#211":{"kind":"computed","op":"sum","terms":[{"ref":"#209"},{"ref":"#210","weight":-1}],"rule":"quarter-from-ytd","value":38200000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#205"},{"ref":"#208"},{"ref":"#211"}],"rule":"component-sum","value":269300000},"#212":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":0,"unit":"USD","start":"2015-10-01","end":"2016-09-30","value":16300000},"operatingExpenses@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#203"},{"ref":"#212"},{"ref":"#206"},{"ref":"#209"}],"rule":"component-sum","value":1011100000},"#213":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":58,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":264100000},"#214":{"kind":"filed","concept":"RestructuringCharges","filing":55,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":0},"#215":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":58,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":38900000},"operatingExpenses@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#213"},{"ref":"#214"},{"ref":"#215"}],"rule":"component-sum","value":303000000},"#216":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":187300000},"#217":{"kind":"filed","concept":"RestructuringCharges","filing":56,"unit":"USD","start":"2016-10-01","end":"2017-03-31","value":0},"#218":{"kind":"computed","op":"sum","terms":[{"ref":"#217"},{"ref":"#214","weight":-1}],"rule":"quarter-from-ytd","value":0},"#219":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":39000000},"operatingExpenses@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#216"},{"ref":"#218"},{"ref":"#219"}],"rule":"component-sum","value":226300000},"#220":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":164200000},"#221":{"kind":"filed","concept":"RestructuringCharges","filing":57,"unit":"USD","start":"2016-10-01","end":"2017-06-30","value":0},"#222":{"kind":"computed","op":"sum","terms":[{"ref":"#221"},{"ref":"#217","weight":-1}],"rule":"quarter-from-ytd","value":0},"#223":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":60,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":38900000},"operatingExpenses@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#220"},{"ref":"#222"},{"ref":"#223"}],"rule":"component-sum","value":203100000},"#224":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":867700000},"#225":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2016-10-01","end":"2017-06-30","value":615600000},"#226":{"kind":"computed","op":"sum","terms":[{"ref":"#224"},{"ref":"#225","weight":-1}],"rule":"quarter-from-ytd","value":252100000},"#227":{"kind":"filed","concept":"RestructuringCharges","filing":32,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":0},"#228":{"kind":"computed","op":"sum","terms":[{"ref":"#227"},{"ref":"#221","weight":-1}],"rule":"quarter-from-ytd","value":0},"#229":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":1,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":159100000},"#230":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":60,"unit":"USD","start":"2016-10-01","end":"2017-06-30","value":116800000},"#231":{"kind":"computed","op":"sum","terms":[{"ref":"#229"},{"ref":"#230","weight":-1}],"rule":"quarter-from-ytd","value":42300000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#226"},{"ref":"#228"},{"ref":"#231"}],"rule":"component-sum","value":294400000},"#232":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":1,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":18600000},"operatingExpenses@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#224"},{"ref":"#232"},{"ref":"#227"},{"ref":"#229"}],"rule":"component-sum","value":1045400000},"#233":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":246000000},"#234":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":33,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":41500000},"#235":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":33,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":0},"operatingExpenses@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#233"},{"ref":"#234"},{"ref":"#235","weight":-1}],"rule":"component-sum","value":287500000},"#236":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":264600000},"#237":{"kind":"filed","concept":"RestructuringCharges","filing":34,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":1800000},"#238":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":34,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":46400000},"#239":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":34,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-700000},"operatingExpenses@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#236"},{"ref":"#237"},{"ref":"#238"},{"ref":"#239","weight":-1}],"rule":"component-sum","value":313500000},"#240":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":225900000},"#241":{"kind":"filed","concept":"RestructuringCharges","filing":35,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":1800000},"#242":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":35,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":47200000},"#243":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":35,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":-800000},"operatingExpenses@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#240"},{"ref":"#241"},{"ref":"#242"},{"ref":"#243","weight":-1}],"rule":"component-sum","value":275700000},"#244":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":976400000},"#245":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2017-10-01","end":"2018-06-30","value":736500000},"#246":{"kind":"computed","op":"sum","terms":[{"ref":"#244"},{"ref":"#245","weight":-1}],"rule":"quarter-from-ytd","value":239900000},"#247":{"kind":"filed","concept":"RestructuringCharges","filing":2,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":5200000},"#248":{"kind":"filed","concept":"RestructuringCharges","filing":35,"unit":"USD","start":"2017-10-01","end":"2018-06-30","value":3600000},"#249":{"kind":"computed","op":"sum","terms":[{"ref":"#247"},{"ref":"#248","weight":-1}],"rule":"quarter-from-ytd","value":1600000},"#250":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":2,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":177400000},"#251":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":35,"unit":"USD","start":"2017-10-01","end":"2018-06-30","value":135100000},"#252":{"kind":"computed","op":"sum","terms":[{"ref":"#250"},{"ref":"#251","weight":-1}],"rule":"quarter-from-ytd","value":42300000},"#253":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":2,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":-1800000},"#254":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":35,"unit":"USD","start":"2017-10-01","end":"2018-06-30","value":-1500000},"#255":{"kind":"computed","op":"sum","terms":[{"ref":"#253"},{"ref":"#254","weight":-1}],"rule":"quarter-from-ytd","value":-300000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#246"},{"ref":"#249"},{"ref":"#252"},{"ref":"#255","weight":-1}],"rule":"component-sum","value":284100000},"#256":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":2,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":25100000},"operatingExpenses@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#244"},{"ref":"#256"},{"ref":"#247"},{"ref":"#250"},{"ref":"#253","weight":-1}],"rule":"component-sum","value":1185900000},"#257":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":217100000},"#258":{"kind":"filed","concept":"RestructuringCharges","filing":36,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":2500000},"#259":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":36,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":40300000},"#260":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":36,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":100000},"operatingExpenses@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#257"},{"ref":"#258"},{"ref":"#259"},{"ref":"#260","weight":-1}],"rule":"component-sum","value":259800000},"#261":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":225800000},"#262":{"kind":"filed","concept":"RestructuringCharges","filing":37,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":3300000},"#263":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":37,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":40400000},"#264":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":37,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-1400000},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#261"},{"ref":"#262"},{"ref":"#263"},{"ref":"#264","weight":-1}],"rule":"component-sum","value":270900000},"#265":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":223200000},"#266":{"kind":"filed","concept":"RestructuringCharges","filing":38,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":4700000},"#267":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":38,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":40300000},"#268":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":38,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":-400000},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#265"},{"ref":"#266"},{"ref":"#267"},{"ref":"#268","weight":-1}],"rule":"component-sum","value":268600000},"#269":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":911600000},"#270":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2018-10-01","end":"2019-06-30","value":666100000},"#271":{"kind":"computed","op":"sum","terms":[{"ref":"#269"},{"ref":"#270","weight":-1}],"rule":"quarter-from-ytd","value":245500000},"#272":{"kind":"filed","concept":"RestructuringCharges","filing":3,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":9600000},"#273":{"kind":"filed","concept":"RestructuringCharges","filing":38,"unit":"USD","start":"2018-10-01","end":"2019-06-30","value":10500000},"#274":{"kind":"computed","op":"sum","terms":[{"ref":"#272"},{"ref":"#273","weight":-1}],"rule":"quarter-from-ytd","value":-900000},"#275":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":3,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":161300000},"#276":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":38,"unit":"USD","start":"2018-10-01","end":"2019-06-30","value":121000000},"#277":{"kind":"computed","op":"sum","terms":[{"ref":"#275"},{"ref":"#276","weight":-1}],"rule":"quarter-from-ytd","value":40300000},"#278":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":3,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":-1500000},"#279":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":38,"unit":"USD","start":"2018-10-01","end":"2019-06-30","value":-1700000},"#280":{"kind":"computed","op":"sum","terms":[{"ref":"#278"},{"ref":"#279","weight":-1}],"rule":"quarter-from-ytd","value":200000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#271"},{"ref":"#274"},{"ref":"#277"},{"ref":"#280","weight":-1}],"rule":"component-sum","value":284700000},"#281":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":3,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":25000000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#269"},{"ref":"#281"},{"ref":"#272"},{"ref":"#275"},{"ref":"#278","weight":-1}],"rule":"component-sum","value":1109000000},"#282":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":235300000},"#283":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":4,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":40100000},"#284":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":4,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":-100000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#282"},{"ref":"#283"},{"ref":"#284","weight":-1}],"rule":"component-sum","value":275500000},"#285":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":245000000},"#286":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":40000000},"#287":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-300000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#285"},{"ref":"#286"},{"ref":"#287","weight":-1}],"rule":"component-sum","value":285300000},"#288":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":224200000},"#289":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":6,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":40100000},"#290":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":6,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-400000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#288"},{"ref":"#289"},{"ref":"#290","weight":-1}],"rule":"component-sum","value":264700000},"#291":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":782500000},"#292":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2019-10-01","end":"2020-06-30","value":704500000},"#293":{"kind":"computed","op":"sum","terms":[{"ref":"#291"},{"ref":"#292","weight":-1}],"rule":"quarter-from-ytd","value":78000000},"#294":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":7,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":138100000},"#295":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":6,"unit":"USD","start":"2019-10-01","end":"2020-06-30","value":120200000},"#296":{"kind":"computed","op":"sum","terms":[{"ref":"#294"},{"ref":"#295","weight":-1}],"rule":"quarter-from-ytd","value":17900000},"#297":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":7,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":7700000},"#298":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":6,"unit":"USD","start":"2019-10-01","end":"2020-06-30","value":-800000},"#299":{"kind":"computed","op":"sum","terms":[{"ref":"#297"},{"ref":"#298","weight":-1}],"rule":"quarter-from-ytd","value":8500000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#293"},{"ref":"#296"},{"ref":"#299","weight":-1}],"rule":"component-sum","value":87400000},"#300":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":7,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":19100000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#291"},{"ref":"#300"},{"ref":"#294"},{"ref":"#297","weight":-1}],"rule":"component-sum","value":932000000},"#301":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":251100000},"#302":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":8,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":40600000},"#303":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":8,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":2600000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#302"},{"ref":"#303","weight":-1}],"rule":"component-sum","value":289100000},"#304":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":201200000},"#305":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":35300000},"#306":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":2000000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#304"},{"ref":"#305"},{"ref":"#306","weight":-1}],"rule":"component-sum","value":234500000},"#307":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":189300000},"#308":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":36500000},"#309":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":10,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":12700000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#307"},{"ref":"#308"},{"ref":"#309","weight":-1}],"rule":"component-sum","value":213100000},"#310":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":807000000},"#311":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2020-10-01","end":"2021-06-30","value":603300000},"#312":{"kind":"computed","op":"sum","terms":[{"ref":"#310"},{"ref":"#311","weight":-1}],"rule":"quarter-from-ytd","value":203700000},"#313":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":11,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":143200000},"#314":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2020-10-01","end":"2021-06-30","value":106500000},"#315":{"kind":"computed","op":"sum","terms":[{"ref":"#313"},{"ref":"#314","weight":-1}],"rule":"quarter-from-ytd","value":36700000},"#316":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":11,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":9800000},"#317":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":10,"unit":"USD","start":"2020-10-01","end":"2021-06-30","value":17200000},"#318":{"kind":"computed","op":"sum","terms":[{"ref":"#316"},{"ref":"#317","weight":-1}],"rule":"quarter-from-ytd","value":-7400000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#312"},{"ref":"#315"},{"ref":"#318","weight":-1}],"rule":"component-sum","value":247800000},"#319":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":11,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":21900000},"#320":{"kind":"filed","concept":"RestructuringCharges","filing":3,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":4700000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#310"},{"ref":"#319"},{"ref":"#320"},{"ref":"#313"},{"ref":"#316","weight":-1}],"rule":"component-sum","value":967000000},"#321":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":220500000},"#322":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":12,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":36500000},"#323":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":12,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":3500000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#321"},{"ref":"#322"},{"ref":"#323","weight":-1}],"rule":"component-sum","value":253500000},"#324":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":235400000},"#325":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":36400000},"#326":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-6700000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#324"},{"ref":"#325"},{"ref":"#326","weight":-1}],"rule":"component-sum","value":278500000},"#327":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":225000000},"#328":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":36600000},"#329":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":14,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":2400000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#327"},{"ref":"#328"},{"ref":"#329","weight":-1}],"rule":"component-sum","value":259200000},"#330":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":904700000},"#331":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2021-10-01","end":"2022-06-30","value":680900000},"#332":{"kind":"computed","op":"sum","terms":[{"ref":"#330"},{"ref":"#331","weight":-1}],"rule":"quarter-from-ytd","value":223800000},"#333":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":15,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":146000000},"#334":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2021-10-01","end":"2022-06-30","value":109500000},"#335":{"kind":"computed","op":"sum","terms":[{"ref":"#333"},{"ref":"#334","weight":-1}],"rule":"quarter-from-ytd","value":36500000},"#336":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":15,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":-1200000},"#337":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":14,"unit":"USD","start":"2021-10-01","end":"2022-06-30","value":-800000},"#338":{"kind":"computed","op":"sum","terms":[{"ref":"#336"},{"ref":"#337","weight":-1}],"rule":"quarter-from-ytd","value":-400000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#332"},{"ref":"#335"},{"ref":"#338","weight":-1}],"rule":"component-sum","value":260700000},"#339":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":15,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":18900000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#330"},{"ref":"#339"},{"ref":"#333"},{"ref":"#336","weight":-1}],"rule":"component-sum","value":1070800000},"#340":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":228700000},"#341":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":16,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":36400000},"#342":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":16,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":100000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#340"},{"ref":"#341"},{"ref":"#342","weight":-1}],"rule":"component-sum","value":265000000},"#343":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":239300000},"#344":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":36600000},"#345":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-200000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#343"},{"ref":"#344"},{"ref":"#345","weight":-1}],"rule":"component-sum","value":276100000},"#346":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":300900000},"#347":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":42400000},"#348":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":18,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":0},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#346"},{"ref":"#347"},{"ref":"#348","weight":-1}],"rule":"component-sum","value":343300000},"#349":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":1078400000},"#350":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2022-10-01","end":"2023-06-30","value":768900000},"#351":{"kind":"computed","op":"sum","terms":[{"ref":"#349"},{"ref":"#350","weight":-1}],"rule":"quarter-from-ytd","value":309500000},"#352":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":160700000},"#353":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2022-10-01","end":"2023-06-30","value":115400000},"#354":{"kind":"computed","op":"sum","terms":[{"ref":"#352"},{"ref":"#353","weight":-1}],"rule":"quarter-from-ytd","value":45300000},"#355":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":19,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":-1500000},"#356":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":18,"unit":"USD","start":"2022-10-01","end":"2023-06-30","value":-100000},"#357":{"kind":"computed","op":"sum","terms":[{"ref":"#355"},{"ref":"#356","weight":-1}],"rule":"quarter-from-ytd","value":-1400000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#351"},{"ref":"#354"},{"ref":"#357","weight":-1}],"rule":"component-sum","value":356200000},"#358":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":19,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":22900000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#349"},{"ref":"#358"},{"ref":"#352"},{"ref":"#355","weight":-1}],"rule":"component-sum","value":1263500000},"#359":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":322900000},"#360":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":20,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":45700000},"#361":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":20,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":5300000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#359"},{"ref":"#360"},{"ref":"#361","weight":-1}],"rule":"component-sum","value":363300000},"#362":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":341300000},"#363":{"kind":"filed","concept":"RestructuringCharges","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":200000},"#364":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":46400000},"#365":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-1800000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#362"},{"ref":"#363"},{"ref":"#364"},{"ref":"#365","weight":-1}],"rule":"component-sum","value":389700000},"#366":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":324500000},"#367":{"kind":"filed","concept":"RestructuringCharges","filing":22,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":-1100000},"#368":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":46400000},"#369":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":22,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":-3200000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#366"},{"ref":"#367"},{"ref":"#368"},{"ref":"#369","weight":-1}],"rule":"component-sum","value":373000000},"#370":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":1330400000},"#371":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2023-10-01","end":"2024-06-30","value":988700000},"#372":{"kind":"computed","op":"sum","terms":[{"ref":"#370"},{"ref":"#371","weight":-1}],"rule":"quarter-from-ytd","value":341700000},"#373":{"kind":"filed","concept":"RestructuringCharges","filing":19,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":7400000},"#374":{"kind":"filed","concept":"RestructuringCharges","filing":22,"unit":"USD","start":"2023-10-01","end":"2024-06-30","value":6600000},"#375":{"kind":"computed","op":"sum","terms":[{"ref":"#373"},{"ref":"#374","weight":-1}],"rule":"quarter-from-ytd","value":800000},"#376":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":184600000},"#377":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2023-10-01","end":"2024-06-30","value":138500000},"#378":{"kind":"computed","op":"sum","terms":[{"ref":"#376"},{"ref":"#377","weight":-1}],"rule":"quarter-from-ytd","value":46100000},"#379":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":19,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":3600000},"#380":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":22,"unit":"USD","start":"2023-10-01","end":"2024-06-30","value":300000},"#381":{"kind":"computed","op":"sum","terms":[{"ref":"#379"},{"ref":"#380","weight":-1}],"rule":"quarter-from-ytd","value":3300000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#372"},{"ref":"#375"},{"ref":"#378"},{"ref":"#381","weight":-1}],"rule":"component-sum","value":385300000},"#382":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":19,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":29000000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#370"},{"ref":"#382"},{"ref":"#373"},{"ref":"#376"},{"ref":"#379","weight":-1}],"rule":"component-sum","value":1547800000},"#383":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":331600000},"#384":{"kind":"filed","concept":"RestructuringCharges","filing":23,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":800000},"#385":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":49100000},"#386":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":23,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":-500000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#383"},{"ref":"#384"},{"ref":"#385"},{"ref":"#386","weight":-1}],"rule":"component-sum","value":382000000},"#387":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":314800000},"#388":{"kind":"filed","concept":"RestructuringCharges","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":7300000},"#389":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":49100000},"#390":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":300000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#387"},{"ref":"#388"},{"ref":"#389"},{"ref":"#390","weight":-1}],"rule":"component-sum","value":370900000},"#391":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":312100000},"#392":{"kind":"filed","concept":"RestructuringCharges","filing":25,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":800000},"#393":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":25,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":49400000},"#394":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":25,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":-100000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#391"},{"ref":"#392"},{"ref":"#393"},{"ref":"#394","weight":-1}],"rule":"component-sum","value":362400000},"#395":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":1308600000},"#396":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2024-10-01","end":"2025-06-30","value":958500000},"#397":{"kind":"computed","op":"sum","terms":[{"ref":"#395"},{"ref":"#396","weight":-1}],"rule":"quarter-from-ytd","value":350100000},"#398":{"kind":"filed","concept":"RestructuringCharges","filing":19,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":9500000},"#399":{"kind":"filed","concept":"RestructuringCharges","filing":25,"unit":"USD","start":"2024-10-01","end":"2025-06-30","value":8900000},"#400":{"kind":"computed","op":"sum","terms":[{"ref":"#398"},{"ref":"#399","weight":-1}],"rule":"quarter-from-ytd","value":600000},"#401":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":200800000},"#402":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":25,"unit":"USD","start":"2024-10-01","end":"2025-06-30","value":147600000},"#403":{"kind":"computed","op":"sum","terms":[{"ref":"#401"},{"ref":"#402","weight":-1}],"rule":"quarter-from-ytd","value":53200000},"#404":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":19,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":-900000},"#405":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":25,"unit":"USD","start":"2024-10-01","end":"2025-06-30","value":-300000},"#406":{"kind":"computed","op":"sum","terms":[{"ref":"#404"},{"ref":"#405","weight":-1}],"rule":"quarter-from-ytd","value":-600000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#397"},{"ref":"#400"},{"ref":"#403"},{"ref":"#406","weight":-1}],"rule":"component-sum","value":404500000},"#407":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":19,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":31900000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#395"},{"ref":"#407"},{"ref":"#398"},{"ref":"#401"},{"ref":"#404","weight":-1}],"rule":"component-sum","value":1551700000},"#408":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":357300000},"#409":{"kind":"filed","concept":"RestructuringCharges","filing":23,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":900000},"#410":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":51700000},"#411":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":23,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":8900000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#408"},{"ref":"#409"},{"ref":"#410"},{"ref":"#411","weight":-1}],"rule":"component-sum","value":401000000},"#412":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":326200000},"#413":{"kind":"filed","concept":"RestructuringCharges","filing":24,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":300000},"#414":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":51000000},"#415":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":24,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":-28500000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#412"},{"ref":"#413"},{"ref":"#414"},{"ref":"#415","weight":-1}],"rule":"component-sum","value":406000000},"#416":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":326100000},"#417":{"kind":"filed","concept":"RestructuringCharges","filing":25,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":8500000},"#418":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":25,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":49600000},"#419":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":25,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":-1300000},"operatingExpenses@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#416"},{"ref":"#417"},{"ref":"#418"},{"ref":"#419","weight":-1}],"rule":"component-sum","value":385500000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2008-10-01","end":"2009-09-30","value":215200000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2009-10-01","end":"2010-09-30","value":190800000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":50800000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":58500000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":16600000},"#420":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2010-10-01","end":"2011-09-30","value":-368600000},"#421":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2010-10-01","end":"2011-06-30","value":125900000},"operatingIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#420"},{"ref":"#421","weight":-1}],"rule":"quarter-from-ytd","value":-494500000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2010-10-01","end":"2011-09-30","value":-368600000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":31300000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":33200000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":41500000},"#422":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2011-10-01","end":"2012-09-30","value":139100000},"#423":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2011-10-01","end":"2012-06-30","value":106000000},"operatingIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#422"},{"ref":"#423","weight":-1}],"rule":"quarter-from-ytd","value":33100000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2011-10-01","end":"2012-09-30","value":139100000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":30300000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":28900000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":24200000},"#424":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2012-10-01","end":"2013-09-30","value":107800000},"#425":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2012-10-01","end":"2013-06-30","value":83400000},"operatingIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#425","weight":-1}],"rule":"quarter-from-ytd","value":24400000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2012-10-01","end":"2013-09-30","value":107800000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":25200000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":-300000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":8000000},"#426":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2013-10-01","end":"2014-09-30","value":-207700000},"#427":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2013-10-01","end":"2014-06-30","value":32900000},"operatingIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#426"},{"ref":"#427","weight":-1}],"rule":"quarter-from-ytd","value":-240600000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2013-10-01","end":"2014-09-30","value":-207700000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":40900000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":49700000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":81300000},"#428":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2014-10-01","end":"2015-09-30","value":212700000},"#429":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2014-10-01","end":"2015-06-30","value":171900000},"operatingIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#428"},{"ref":"#429","weight":-1}],"rule":"quarter-from-ytd","value":40800000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2014-10-01","end":"2015-09-30","value":212700000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":132900000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":162500000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":142000000},"#430":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2015-10-01","end":"2016-09-30","value":545700000},"#431":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2015-10-01","end":"2016-06-30","value":437400000},"operatingIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#430"},{"ref":"#431","weight":-1}],"rule":"quarter-from-ytd","value":108300000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2015-10-01","end":"2016-09-30","value":545700000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":76200000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":137500000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":190500000},"#432":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":516700000},"#433":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2016-10-01","end":"2017-06-30","value":404200000},"operatingIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#432"},{"ref":"#433","weight":-1}],"rule":"quarter-from-ytd","value":112500000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":516700000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":161000000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":160700000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":184300000},"#434":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":573500000},"#435":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2017-10-01","end":"2018-06-30","value":506000000},"operatingIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#434"},{"ref":"#435","weight":-1}],"rule":"quarter-from-ytd","value":67500000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":573500000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":293900000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":186300000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":198200000},"#436":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":781000000},"#437":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2018-10-01","end":"2019-06-30","value":678400000},"operatingIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#436"},{"ref":"#437","weight":-1}],"rule":"quarter-from-ytd","value":102600000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":781000000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":196000000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":153500000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":172100000},"#438":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":536500000},"#439":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2019-10-01","end":"2020-06-30","value":521600000},"operatingIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#438"},{"ref":"#439","weight":-1}],"rule":"quarter-from-ytd","value":14900000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":536500000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":166300000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":129500000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":155000000},"#440":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":487700000},"#441":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2020-10-01","end":"2021-06-30","value":403000000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#440"},{"ref":"#441","weight":-1}],"rule":"quarter-from-ytd","value":84700000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":487700000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":78200000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":100000000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":105500000},"#442":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":415600000},"#443":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2021-10-01","end":"2022-06-30","value":283700000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#442"},{"ref":"#443","weight":-1}],"rule":"quarter-from-ytd","value":131900000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":415600000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":149900000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":137700000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":158300000},"#444":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":598900000},"#445":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2022-10-01","end":"2023-06-30","value":445900000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#444"},{"ref":"#445","weight":-1}],"rule":"quarter-from-ytd","value":153000000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":598900000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":209300000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":190100000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":203200000},"#446":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":793500000},"#447":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2023-10-01","end":"2024-06-30","value":602600000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#446"},{"ref":"#447","weight":-1}],"rule":"quarter-from-ytd","value":190900000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":793500000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":214100000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":182200000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":234600000},"#448":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":799300000},"#449":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2024-10-01","end":"2025-06-30","value":630900000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#448"},{"ref":"#449","weight":-1}],"rule":"quarter-from-ytd","value":168400000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":799300000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":238400000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":211900000},"operatingIncome@2026Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":189300000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2008-10-01","end":"2009-09-30","value":156900000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2009-10-01","end":"2010-09-30","value":141500000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":39,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":36200000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":40,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":42900000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":41,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":2400000},"#450":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2010-10-01","end":"2011-09-30","value":-430600000},"#451":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":42,"unit":"USD","start":"2010-10-01","end":"2011-06-30","value":81500000},"pretaxIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#450"},{"ref":"#451","weight":-1}],"rule":"quarter-from-ytd","value":-512100000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2010-10-01","end":"2011-09-30","value":-430600000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":43,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":18900000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":19100000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":45,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":25400000},"#452":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2011-10-01","end":"2012-09-30","value":80400000},"#453":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":45,"unit":"USD","start":"2011-10-01","end":"2012-06-30","value":63400000},"pretaxIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#452"},{"ref":"#453","weight":-1}],"rule":"quarter-from-ytd","value":17000000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2011-10-01","end":"2012-09-30","value":80400000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":46,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":11100000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":7300000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":48,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":5000000},"#454":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2012-10-01","end":"2013-09-30","value":22300000},"#455":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":48,"unit":"USD","start":"2012-10-01","end":"2013-06-30","value":23400000},"pretaxIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#454"},{"ref":"#455","weight":-1}],"rule":"quarter-from-ytd","value":-1100000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2012-10-01","end":"2013-09-30","value":22300000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":49,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":-3800000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":-37600000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":51,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":-55800000},"#456":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2013-10-01","end":"2014-09-30","value":-426900000},"#457":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":51,"unit":"USD","start":"2013-10-01","end":"2014-06-30","value":-97200000},"pretaxIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#456"},{"ref":"#457","weight":-1}],"rule":"quarter-from-ytd","value":-329700000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2013-10-01","end":"2014-09-30","value":-426900000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":52,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":-73800000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-38900000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":54,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":58200000},"#458":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2014-10-01","end":"2015-09-30","value":-167300000},"#459":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":54,"unit":"USD","start":"2014-10-01","end":"2015-06-30","value":-54500000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#458"},{"ref":"#459","weight":-1}],"rule":"quarter-from-ytd","value":-112800000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2014-10-01","end":"2015-09-30","value":-167300000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":55,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":39200000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":-5600000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":2100000},"#460":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2015-10-01","end":"2016-09-30","value":-30100000},"#461":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2015-10-01","end":"2016-06-30","value":35700000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#460"},{"ref":"#461","weight":-1}],"rule":"quarter-from-ytd","value":-65800000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2015-10-01","end":"2016-09-30","value":-30100000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":58,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":147800000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-4200000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":60,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":-91600000},"#462":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":74400000},"#463":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":60,"unit":"USD","start":"2016-10-01","end":"2017-06-30","value":52000000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#462"},{"ref":"#463","weight":-1}],"rule":"quarter-from-ytd","value":22400000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":74400000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":58,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":39400000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":115700000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":60,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":112200000},"#464":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":264700000},"#465":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":60,"unit":"USD","start":"2017-10-01","end":"2018-06-30","value":267300000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#464"},{"ref":"#465","weight":-1}],"rule":"quarter-from-ytd","value":-2600000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":264700000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":159100000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":-45900000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":214000000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":895300000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":412900000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":472100000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":444000000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":180400000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":37,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":41500000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":38,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":30100000},"#466":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":159100000},"#467":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":38,"unit":"USD","start":"2018-10-01","end":"2019-06-30","value":252000000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#466"},{"ref":"#467","weight":-1}],"rule":"quarter-from-ytd","value":-92900000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":144800000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-221800000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":49600000},"#468":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":-45900000},"#469":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2019-10-01","end":"2020-06-30","value":-27400000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#468"},{"ref":"#469","weight":-1}],"rule":"quarter-from-ytd","value":-18500000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":8,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":122100000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":144500000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":10,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":-46100000},"#470":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":11,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":214000000},"#471":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":10,"unit":"USD","start":"2020-10-01","end":"2021-06-30","value":185500000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#470"},{"ref":"#471","weight":-1}],"rule":"quarter-from-ytd","value":28500000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":12,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":-38600000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":567700000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":14,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":219600000},"#472":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":15,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":895300000},"#473":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":14,"unit":"USD","start":"2021-10-01","end":"2022-06-30","value":748700000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#472"},{"ref":"#473","weight":-1}],"rule":"quarter-from-ytd","value":146600000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":16,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":118400000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":74500000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":18,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":125100000},"#474":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":19,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":412900000},"#475":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":18,"unit":"USD","start":"2022-10-01","end":"2023-06-30","value":318000000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#474"},{"ref":"#475","weight":-1}],"rule":"quarter-from-ytd","value":94900000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":20,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":116700000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":125900000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":22,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":131600000},"#476":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":19,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":472100000},"#477":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":22,"unit":"USD","start":"2023-10-01","end":"2024-06-30","value":374200000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#476"},{"ref":"#477","weight":-1}],"rule":"quarter-from-ytd","value":97900000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":23,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":145400000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":82400000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":25,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":143300000},"#478":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":19,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":444000000},"#479":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":25,"unit":"USD","start":"2024-10-01","end":"2025-06-30","value":371100000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#478"},{"ref":"#479","weight":-1}],"rule":"quarter-from-ytd","value":72900000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":23,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":124000000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":24,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":109900000},"pretaxIncome@2026Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":25,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":86600000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":77800000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":77200000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":77300000},"#480":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2015-10-01","end":"2016-09-30","value":306500000},"#481":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2015-10-01","end":"2016-06-30","value":232300000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#480"},{"ref":"#481","weight":-1}],"rule":"quarter-from-ytd","value":74200000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2015-10-01","end":"2016-09-30","value":306500000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2009-10-01","end":"2010-09-30","value":51500000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":12900000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":12800000},"#482":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2010-10-01","end":"2011-09-30","value":51500000},"#483":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2010-10-01","end":"2011-06-30","value":38600000},"interestExpense@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#482"},{"ref":"#483","weight":-1}],"rule":"quarter-from-ytd","value":12900000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2010-10-01","end":"2011-09-30","value":51500000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":13000000},"interestExpense@2012Q2":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":15100000},"interestExpense@2012Q3":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":16100000},"#484":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2011-10-01","end":"2012-09-30","value":60300000},"#485":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2011-10-01","end":"2012-06-30","value":44200000},"interestExpense@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#484"},{"ref":"#485","weight":-1}],"rule":"quarter-from-ytd","value":16100000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2011-10-01","end":"2012-09-30","value":60300000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":19200000},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":21600000},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":19200000},"#486":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2012-10-01","end":"2013-09-30","value":85500000},"#487":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2012-10-01","end":"2013-06-30","value":60000000},"interestExpense@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#486"},{"ref":"#487","weight":-1}],"rule":"quarter-from-ytd","value":25500000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2012-10-01","end":"2013-09-30","value":85500000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":29000000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":37300000},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":57000000},"#488":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2013-10-01","end":"2014-09-30","value":183700000},"#489":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2013-10-01","end":"2014-06-30","value":123300000},"interestExpense@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#488"},{"ref":"#489","weight":-1}],"rule":"quarter-from-ytd","value":60400000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2013-10-01","end":"2014-09-30","value":183700000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":60100000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":59800000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":65000000},"#490":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2014-10-01","end":"2015-09-30","value":257500000},"#491":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2014-10-01","end":"2015-06-30","value":184900000},"interestExpense@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#490"},{"ref":"#491","weight":-1}],"rule":"quarter-from-ytd","value":72600000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2014-10-01","end":"2015-09-30","value":257500000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":72900000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":80200000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":76500000},"#492":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":314800000},"#493":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2016-10-01","end":"2017-06-30","value":229600000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#492"},{"ref":"#493","weight":-1}],"rule":"quarter-from-ytd","value":85200000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":314800000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":90500000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":98800000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":98900000},"#494":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":387300000},"#495":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2017-10-01","end":"2018-06-30","value":288200000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#494"},{"ref":"#495","weight":-1}],"rule":"quarter-from-ytd","value":99100000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":387300000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":59400000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":85500000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":85600000},"#496":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":322400000},"#497":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2018-10-01","end":"2019-06-30","value":230500000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#496"},{"ref":"#497","weight":-1}],"rule":"quarter-from-ytd","value":91900000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":322400000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":102900000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":94000000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":96400000},"#498":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":333900000},"#499":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2019-10-01","end":"2020-06-30","value":293300000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#498"},{"ref":"#499","weight":-1}],"rule":"quarter-from-ytd","value":40600000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":333900000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":96600000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":83500000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":82400000},"#500":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":332600000},"#501":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2020-10-01","end":"2021-06-30","value":249700000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#500"},{"ref":"#501","weight":-1}],"rule":"quarter-from-ytd","value":82900000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":332600000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":82800000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":87200000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":75600000},"#502":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":317800000},"#503":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2021-10-01","end":"2022-06-30","value":245600000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#502"},{"ref":"#503","weight":-1}],"rule":"quarter-from-ytd","value":72200000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":317800000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":65900000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":63800000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":72700000},"#504":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":279100000},"#505":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2022-10-01","end":"2023-06-30","value":202400000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#504"},{"ref":"#505","weight":-1}],"rule":"quarter-from-ytd","value":76700000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":279100000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":78100000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":80000000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":78800000},"#506":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":316500000},"#507":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2023-10-01","end":"2024-06-30","value":236900000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#506"},{"ref":"#507","weight":-1}],"rule":"quarter-from-ytd","value":79600000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":316500000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":84100000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":87000000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":88500000},"#508":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":361400000},"#509":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2024-10-01","end":"2025-06-30","value":259600000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#508"},{"ref":"#509","weight":-1}],"rule":"quarter-from-ytd","value":101800000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":361400000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":103400000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":105700000},"interestExpense@2026Q3":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":108200000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2008-10-01","end":"2009-09-30","value":101100000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2009-10-01","end":"2010-09-30","value":92000000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":24600000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":29100000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":1600000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":-479600000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2010-10-01","end":"2011-09-30","value":-424300000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":12800000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":10500000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":15800000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":10800000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2011-10-01","end":"2012-09-30","value":49900000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":7600000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":5100000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":3400000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":-900000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2012-10-01","end":"2013-09-30","value":15200000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":-2400000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":-18300000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":-35100000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":-287400000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2013-10-01","end":"2014-09-30","value":-343200000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":-97300000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":30500000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":24000000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":-72500000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2014-10-01","end":"2015-09-30","value":-115300000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":25500000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":4900000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":3300000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":-37000000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2015-10-01","end":"2016-09-30","value":-3300000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":101800000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-2100000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":-59400000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":8000000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":48300000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":294900000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":91500000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":96500000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":-15600000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":467300000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":125600000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":44000000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":16200000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":-61100000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":124700000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":99200000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-191400000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":36000000},"netIncome@2020Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":57000000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":800000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":81200000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":109900000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":-54300000},"#510":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":166700000},"#511":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2020-10-01","end":"2021-06-30","value":136800000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#510"},{"ref":"#511","weight":-1}],"rule":"quarter-from-ytd","value":29900000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":166700000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":-20800000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":523300000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":170200000},"#512":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":756600000},"#513":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2021-10-01","end":"2022-06-30","value":672700000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#512"},{"ref":"#513","weight":-1}],"rule":"quarter-from-ytd","value":83900000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":756600000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":91900000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":54100000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":89600000},"#514":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":301300000},"#515":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2022-10-01","end":"2023-06-30","value":235600000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#514"},{"ref":"#515","weight":-1}],"rule":"quarter-from-ytd","value":65700000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":301300000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":88100000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":97200000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":99800000},"#516":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":366700000},"#517":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2023-10-01","end":"2024-06-30","value":285100000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#516"},{"ref":"#517","weight":-1}],"rule":"quarter-from-ytd","value":81600000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":366700000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":113300000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":62600000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":108800000},"#518":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":335700000},"#519":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2024-10-01","end":"2025-06-30","value":284700000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#518"},{"ref":"#519","weight":-1}],"rule":"quarter-from-ytd","value":51000000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":335700000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":96800000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":81900000},"netIncome@2026Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":63400000},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2009-10-01","end":"2010-09-30","value":2.67},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2010-10-01","end":"2010-12-31","value":0.72},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2011-01-01","end":"2011-03-31","value":0.85},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2011-04-01","end":"2011-06-30","value":0.05},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2011-07-01","end":"2011-09-30","value":-13.94},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2010-10-01","end":"2011-09-30","value":-12.33},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2011-10-01","end":"2011-12-31","value":0.37},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-31","value":0.3},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2012-04-01","end":"2012-06-30","value":0.46},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2012-07-01","end":"2012-09-30","value":0.31},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2011-10-01","end":"2012-09-30","value":1.45},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2012-10-01","end":"2012-12-31","value":0.23},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":0.13},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2013-04-01","end":"2013-06-30","value":0.03},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-30","value":-0.1},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2012-10-01","end":"2013-09-30","value":0.3},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2013-10-01","end":"2013-12-31","value":-0.15},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-31","value":-0.67},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2014-04-01","end":"2014-06-30","value":-0.92},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2014-07-01","end":"2014-09-30","value":-5.86},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2013-10-01","end":"2014-09-30","value":-9.03},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2014-10-01","end":"2014-12-31","value":-2.04},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-31","value":0.45},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2015-04-01","end":"2015-06-30","value":0.33},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2015-07-01","end":"2015-09-30","value":-1.21},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2014-10-01","end":"2015-09-30","value":-2.33},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2015-10-01","end":"2015-12-31","value":0.15},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":0.02},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":0},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":-0.58},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2015-10-01","end":"2016-09-30","value":-0.41},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-10-01","end":"2016-12-31","value":1.27},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":-0.08},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":-0.93},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":0.07},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2016-10-01","end":"2017-09-30","value":0.5},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-31","value":3.82},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":1.2},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":1.29},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":-0.26},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2017-10-01","end":"2018-09-30","value":6.16},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2018-10-01","end":"2018-12-31","value":1.67},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":0.58},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":0.21},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":-0.84},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2018-10-01","end":"2019-09-30","value":1.66},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2019-10-01","end":"2019-12-31","value":1.38},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":-2.76},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":0.52},"dilutedEps@2020Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":0.83},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2019-10-01","end":"2020-09-30","value":0.01},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2020-10-01","end":"2020-12-31","value":1.21},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":1.69},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":-0.95},"#520":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2020-10-01","end":"2021-09-30","value":2.38},"#521":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2020-10-01","end":"2021-09-30","value":65300000},"#522":{"kind":"computed","op":"product","terms":[{"ref":"#520"},{"ref":"#521"}],"value":155414000},"#523":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2020-10-01","end":"2021-06-30","value":1.99},"#524":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2020-10-01","end":"2021-06-30","value":65600000},"#525":{"kind":"computed","op":"product","terms":[{"ref":"#523"},{"ref":"#524"}],"value":130544000},"#526":{"kind":"computed","op":"sum","terms":[{"ref":"#522"},{"ref":"#525","weight":-1}],"value":24870000},"#527":{"kind":"computed","op":"sum","terms":[{"ref":"#521","weight":4},{"ref":"#524","weight":-3}],"rule":"unaverage-quarter","value":64400000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#526"},{"ref":"#527"}],"rule":"per-share-quarter","value":0.3861801242236025},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2020-10-01","end":"2021-09-30","value":2.38},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2021-10-01","end":"2021-12-31","value":-0.25},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":8.4},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":2.72},"#528":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2021-10-01","end":"2022-09-30","value":12.09},"#529":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2021-10-01","end":"2022-09-30","value":62700000},"#530":{"kind":"computed","op":"product","terms":[{"ref":"#528"},{"ref":"#529"}],"value":758043000},"#531":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2021-10-01","end":"2022-06-30","value":10.82},"#532":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2021-10-01","end":"2022-06-30","value":62300000},"#533":{"kind":"computed","op":"product","terms":[{"ref":"#531"},{"ref":"#532"}],"value":674086000},"#534":{"kind":"computed","op":"sum","terms":[{"ref":"#530"},{"ref":"#533","weight":-1}],"value":83957000},"#535":{"kind":"computed","op":"sum","terms":[{"ref":"#529","weight":4},{"ref":"#532","weight":-3}],"rule":"unaverage-quarter","value":63900000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#534"},{"ref":"#535"}],"rule":"per-share-quarter","value":1.3138810641627543},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2021-10-01","end":"2022-09-30","value":12.09},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2022-10-01","end":"2022-12-31","value":1.52},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":0.92},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":1.38},"#536":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2022-10-01","end":"2023-09-30","value":4.82},"#537":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2022-10-01","end":"2023-09-30","value":67000000},"#538":{"kind":"computed","op":"product","terms":[{"ref":"#536"},{"ref":"#537"}],"value":322940000},"#539":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2022-10-01","end":"2023-06-30","value":3.82},"#540":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2022-10-01","end":"2023-06-30","value":66700000},"#541":{"kind":"computed","op":"product","terms":[{"ref":"#539"},{"ref":"#540"}],"value":254794000},"#542":{"kind":"computed","op":"sum","terms":[{"ref":"#538"},{"ref":"#541","weight":-1}],"value":68146000},"#543":{"kind":"computed","op":"sum","terms":[{"ref":"#537","weight":4},{"ref":"#540","weight":-3}],"rule":"unaverage-quarter","value":67900000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#542"},{"ref":"#543"}],"rule":"per-share-quarter","value":1.003622974963181},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2022-10-01","end":"2023-09-30","value":4.82},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2023-10-01","end":"2023-12-31","value":1.35},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":1.48},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":1.53},"#544":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2023-10-01","end":"2024-09-30","value":5.64},"#545":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2023-10-01","end":"2024-09-30","value":66900000},"#546":{"kind":"computed","op":"product","terms":[{"ref":"#544"},{"ref":"#545"}],"value":377316000},"#547":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2023-10-01","end":"2024-06-30","value":4.36},"#548":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2023-10-01","end":"2024-06-30","value":67300000},"#549":{"kind":"computed","op":"product","terms":[{"ref":"#547"},{"ref":"#548"}],"value":293428000},"#550":{"kind":"computed","op":"sum","terms":[{"ref":"#546"},{"ref":"#549","weight":-1}],"value":83888000},"#551":{"kind":"computed","op":"sum","terms":[{"ref":"#545","weight":4},{"ref":"#548","weight":-3}],"rule":"unaverage-quarter","value":65700000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#550"},{"ref":"#551"}],"rule":"per-share-quarter","value":1.276834094368341},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2023-10-01","end":"2024-09-30","value":5.64},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2024-10-01","end":"2024-12-31","value":1.78},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":1.03},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":1.79},"#552":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2024-10-01","end":"2025-09-30","value":5.51},"#553":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2024-10-01","end":"2025-09-30","value":62900000},"#554":{"kind":"computed","op":"product","terms":[{"ref":"#552"},{"ref":"#553"}],"value":346579000},"#555":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2024-10-01","end":"2025-06-30","value":4.6},"#556":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2024-10-01","end":"2025-06-30","value":63600000},"#557":{"kind":"computed","op":"product","terms":[{"ref":"#555"},{"ref":"#556"}],"value":292560000},"#558":{"kind":"computed","op":"sum","terms":[{"ref":"#554"},{"ref":"#557","weight":-1}],"value":54019000},"#559":{"kind":"computed","op":"sum","terms":[{"ref":"#553","weight":4},{"ref":"#556","weight":-3}],"rule":"unaverage-quarter","value":60800000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#558"},{"ref":"#559"}],"rule":"per-share-quarter","value":0.8884703947368421},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2024-10-01","end":"2025-09-30","value":5.51},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2025-10-01","end":"2025-12-31","value":1.71},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":1.56},"dilutedEps@2026Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":1.29},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":26,"unit":"USD/shares","start":"2008-10-01","end":"2009-09-30","value":2.94},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2009-09-30","value":5700000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2010-09-30","value":4800000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2010-12-31","value":4000000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2011-03-31","value":8400000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2011-06-30","value":7000000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2011-09-30","value":1700000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2011-09-30","value":1700000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2011-12-31","value":64100000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2012-03-31","value":64100000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2012-06-30","value":83500000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2012-09-30","value":58200000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2012-09-30","value":58200000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2012-12-31","value":310900000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2013-03-31","value":365400000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2013-06-30","value":243600000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2013-09-30","value":402000000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2013-09-30","value":402000000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2013-12-31","value":884900000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2014-03-31","value":825900000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2014-06-30","value":377300000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2014-09-30","value":268400000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2014-09-30","value":268400000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2014-12-31","value":176700000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2015-03-31","value":579000000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2015-06-30","value":274300000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2015-09-30","value":841400000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2015-09-30","value":841400000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2015-12-31","value":802400000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2016-03-31","value":868200000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2016-06-30","value":1033200000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2016-09-30","value":1143600000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2016-09-30","value":1143600000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2016-12-31","value":869100000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2017-03-31","value":1484900000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2017-06-30","value":2472700000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-09-30","value":1525900000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-09-30","value":1525900000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2017-12-31","value":1944500000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2018-03-31","value":309200000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2018-06-30","value":342600000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2018-09-30","value":989700000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2018-09-30","value":989700000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2018-12-31","value":222900000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2019-03-31","value":149700000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2019-06-30","value":364700000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2019-09-30","value":1050700000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2019-09-30","value":1050700000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2019-12-31","value":812600000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2020-03-31","value":1179400000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2020-06-30","value":1043600000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2020-09-30","value":1187900000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2020-09-30","value":1187900000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2020-12-31","value":1118000000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2021-03-31","value":740500000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2021-06-30","value":775900000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2021-09-30","value":664500000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2021-09-30","value":664500000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2021-12-31","value":1158000000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2022-03-31","value":489800000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2022-06-30","value":263500000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2022-09-30","value":586500000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2022-09-30","value":586500000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2022-12-31","value":606800000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2023-03-31","value":490700000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2023-06-30","value":208800000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2023-09-30","value":93300000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2023-09-30","value":93300000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2023-12-31","value":150600000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2024-03-31","value":333400000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2024-06-30","value":333800000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2024-09-30","value":787400000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2024-09-30","value":787400000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2024-12-31","value":872900000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2025-03-31","value":617600000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2025-06-30","value":1056300000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2025-09-30","value":176700000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2025-09-30","value":176700000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2025-12-31","value":279300000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2026-03-31","value":269400000},"cash@2026Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2026-06-30","value":265600000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2010-09-30","value":147000000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2011-09-30","value":135300000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2011-09-30","value":135300000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2011-12-31","value":151000000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2012-03-31","value":210600000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2012-06-30","value":233600000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2012-09-30","value":209700000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2012-09-30","value":209700000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2012-12-31","value":489800000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2013-03-31","value":557600000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2013-06-30","value":431100000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2013-09-30","value":668100000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2013-09-30","value":668100000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2013-12-31","value":1114600000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2014-03-31","value":1315600000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2014-06-30","value":1240600000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2014-09-30","value":1219000000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2014-09-30","value":1219000000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2014-12-31","value":1096300000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2015-03-31","value":1475200000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2015-06-30","value":1269300000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2015-09-30","value":1772800000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2015-09-30","value":1772800000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2015-12-31","value":1716600000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2016-03-31","value":1809900000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2016-06-30","value":1963100000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2016-09-30","value":2076900000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2016-09-30","value":2076900000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2016-12-31","value":1849900000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2017-03-31","value":2525100000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2017-06-30","value":3520200000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-09-30","value":2615900000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-09-30","value":2615900000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2017-12-31","value":3049600000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2018-03-31","value":1551500000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2018-06-30","value":1529100000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-09-30","value":2200300000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-09-30","value":2200300000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2018-12-31","value":1242400000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2019-03-31","value":1253800000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2019-06-30","value":1443000000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2019-09-30","value":2126300000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2019-09-30","value":2126300000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2019-12-31","value":1921200000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2020-03-31","value":2383700000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2020-06-30","value":2132300000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2020-09-30","value":2287800000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2020-09-30","value":2287800000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2020-12-31","value":2256500000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2021-03-31","value":2065500000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2021-06-30","value":2099200000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2021-09-30","value":2086100000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2021-09-30","value":2086100000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2021-12-31","value":2435000000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2022-03-31","value":2063500000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2022-06-30","value":2291000000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2022-09-30","value":2223400000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2022-09-30","value":2223400000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2022-12-31","value":2197400000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2023-03-31","value":2131100000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2023-06-30","value":1640300000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2023-09-30","value":1478500000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2023-09-30","value":1478500000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2023-12-31","value":1660700000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2024-03-31","value":1810900000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2024-06-30","value":1756200000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2024-09-30","value":2231600000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2024-09-30","value":2231600000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2024-12-31","value":2348000000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2025-03-31","value":2167500000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2025-06-30","value":2642900000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2025-09-30","value":2024900000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2025-09-30","value":2024900000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2025-12-31","value":1972300000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2026-03-31","value":2051800000},"currentAssets@2026Q3":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2026-06-30","value":1994500000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2018-09-30","value":13057500000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2018-09-30","value":13057500000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2010-09-30","value":3348000000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2011-09-30","value":2723200000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2011-09-30","value":2723200000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2011-12-31","value":2735700000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2012-03-31","value":2752700000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2012-06-30","value":2763500000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2012-09-30","value":2732300000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2012-09-30","value":2732300000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2012-12-31","value":3014800000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2013-03-31","value":3074600000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2013-06-30","value":3081200000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2013-09-30","value":3473800000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2013-09-30","value":3473800000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2013-12-31","value":4289100000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2014-03-31","value":5184100000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2014-06-30","value":8018200000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2014-09-30","value":7669000000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2014-09-30","value":7669000000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2014-12-31","value":7716700000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2015-03-31","value":8015200000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2015-06-30","value":8859700000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2015-09-30","value":9163900000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2015-09-30","value":9163900000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2015-12-31","value":9163400000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2016-03-31","value":9204500000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2016-06-30","value":9315700000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2016-09-30","value":9360600000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2016-09-30","value":9360600000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2016-12-31","value":9187800000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2017-03-31","value":9825600000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2017-06-30","value":10804200000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2017-09-30","value":11876800000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2017-09-30","value":11876800000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2017-12-31","value":12279800000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2018-03-31","value":12673200000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2018-06-30","value":12522100000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2018-12-31","value":11284800000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2019-03-31","value":11282800000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2019-06-30","value":11397900000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2019-09-30","value":11951600000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2019-09-30","value":11951600000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2019-12-31","value":11943500000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2020-03-31","value":12237600000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2020-06-30","value":11927700000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2020-09-30","value":12146700000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2020-09-30","value":12146700000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2020-12-31","value":12140300000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2021-03-31","value":12141000000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2021-06-30","value":12562400000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2021-09-30","value":12414700000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2021-09-30","value":12414700000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2021-12-31","value":12612900000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2022-03-31","value":11830700000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2022-06-30","value":11560200000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2022-09-30","value":11308000000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2022-09-30","value":11308000000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2022-12-31","value":11355000000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2023-03-31","value":11316800000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2023-06-30","value":11886900000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2023-09-30","value":11646700000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2023-09-30","value":11646700000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2023-12-31","value":12072400000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2024-03-31","value":12191100000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2024-06-30","value":12128500000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2024-09-30","value":12854200000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2024-09-30","value":12854200000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2024-12-31","value":12819600000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2025-03-31","value":12799100000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2025-06-30","value":13369600000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2025-09-30","value":13528400000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2025-09-30","value":13528400000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2025-12-31","value":12984300000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2026-03-31","value":12977200000},"totalAssets@2026Q3":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2026-06-30","value":12852700000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2010-09-30","value":74200000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2011-09-30","value":134300000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2011-09-30","value":134300000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2011-12-31","value":148700000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2012-03-31","value":105300000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2012-06-30","value":111100000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2012-09-30","value":126400000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2012-09-30","value":126400000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2012-12-31","value":139400000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2013-03-31","value":110800000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2013-06-30","value":118300000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2013-09-30","value":146000000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2013-09-30","value":146000000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2013-12-31","value":151100000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2014-03-31","value":229700000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2014-06-30","value":468300000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2014-09-30","value":519900000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2014-09-30","value":519900000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2014-12-31","value":584700000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2015-03-31","value":537100000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2015-06-30","value":585600000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2015-09-30","value":611000000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2015-09-30","value":611000000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2015-12-31","value":564400000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2016-03-31","value":556600000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2016-06-30","value":613900000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2016-09-30","value":634000000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2016-09-30","value":634000000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2016-12-31","value":542200000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2017-03-31","value":456400000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2017-06-30","value":547300000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-09-30","value":704400000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-09-30","value":704400000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2017-12-31","value":752200000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2018-03-31","value":693300000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2018-06-30","value":787900000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-09-30","value":792100000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-09-30","value":792100000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2018-12-31","value":797100000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2019-03-31","value":649400000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2019-06-30","value":715700000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2019-09-30","value":802900000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2019-09-30","value":802900000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2019-12-31","value":883100000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2020-03-31","value":736900000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2020-06-30","value":748000000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2020-09-30","value":974400000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2020-09-30","value":974400000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2020-12-31","value":890100000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2021-03-31","value":890100000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2021-06-30","value":930900000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2021-09-30","value":1049200000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2021-09-30","value":1049200000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2021-12-31","value":941400000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2022-03-31","value":794000000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2022-06-30","value":757700000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2022-09-30","value":823800000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2022-09-30","value":823800000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2022-12-31","value":788200000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2023-03-31","value":779500000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2023-06-30","value":795300000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2023-09-30","value":805300000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2023-09-30","value":805300000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2023-12-31","value":835300000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2024-03-31","value":839500000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2024-06-30","value":857200000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2024-09-30","value":944900000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2024-09-30","value":944900000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2024-12-31","value":981300000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2025-03-31","value":1015800000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2025-06-30","value":1018300000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2025-09-30","value":1213100000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2025-09-30","value":1213100000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2025-12-31","value":1039700000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2026-03-31","value":1106900000},"currentLiabilities@2026Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2026-06-30","value":1077300000},"totalLiabilities@2016Q2":{"kind":"filed","concept":"Liabilities","filing":53,"unit":"USD","end":"2016-03-31","value":6197800000},"totalLiabilities@FY2010":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2010-09-30","value":1286300000},"totalLiabilities@2011Q4":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2011-09-30","value":1288500000},"totalLiabilities@FY2011":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2011-09-30","value":1288500000},"totalLiabilities@2012Q1":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2011-12-31","value":1301300000},"totalLiabilities@2012Q2":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2012-03-31","value":1484100000},"totalLiabilities@2012Q3":{"kind":"filed","concept":"Liabilities","filing":42,"unit":"USD","end":"2012-06-30","value":1479500000},"totalLiabilities@2012Q4":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2012-09-30","value":1500800000},"totalLiabilities@FY2012":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2012-09-30","value":1500800000},"totalLiabilities@2013Q1":{"kind":"filed","concept":"Liabilities","filing":43,"unit":"USD","end":"2012-12-31","value":1773600000},"totalLiabilities@2013Q2":{"kind":"filed","concept":"Liabilities","filing":44,"unit":"USD","end":"2013-03-31","value":1592300000},"totalLiabilities@2013Q3":{"kind":"filed","concept":"Liabilities","filing":45,"unit":"USD","end":"2013-06-30","value":1596700000},"totalLiabilities@2013Q4":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2013-09-30","value":1975200000},"totalLiabilities@FY2013":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2013-09-30","value":1975200000},"totalLiabilities@2014Q1":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2013-12-31","value":2503400000},"totalLiabilities@2014Q2":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2014-03-31","value":3092700000},"totalLiabilities@2014Q3":{"kind":"filed","concept":"Liabilities","filing":48,"unit":"USD","end":"2014-06-30","value":5422000000},"totalLiabilities@2014Q4":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2014-09-30","value":5447900000},"totalLiabilities@FY2014":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2014-09-30","value":5447900000},"totalLiabilities@2015Q1":{"kind":"filed","concept":"Liabilities","filing":49,"unit":"USD","end":"2014-12-31","value":5543400000},"totalLiabilities@2015Q2":{"kind":"filed","concept":"Liabilities","filing":50,"unit":"USD","end":"2015-03-31","value":5491300000},"totalLiabilities@2015Q3":{"kind":"filed","concept":"Liabilities","filing":51,"unit":"USD","end":"2015-06-30","value":6190700000},"totalLiabilities@2015Q4":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2015-09-30","value":6187900000},"totalLiabilities@FY2015":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2015-09-30","value":6187900000},"totalLiabilities@2016Q1":{"kind":"filed","concept":"Liabilities","filing":52,"unit":"USD","end":"2015-12-31","value":6183800000},"totalLiabilities@2016Q3":{"kind":"filed","concept":"Liabilities","filing":54,"unit":"USD","end":"2016-06-30","value":6275500000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2016-09-30","value":6352000000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2016-09-30","value":6352000000},"totalLiabilities@2017Q1":{"kind":"filed","concept":"Liabilities","filing":55,"unit":"USD","end":"2016-12-31","value":6203800000},"totalLiabilities@2017Q2":{"kind":"filed","concept":"Liabilities","filing":56,"unit":"USD","end":"2017-03-31","value":6837400000},"totalLiabilities@2017Q3":{"kind":"filed","concept":"Liabilities","filing":57,"unit":"USD","end":"2017-06-30","value":8053100000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2017-09-30","value":9087100000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2017-09-30","value":9087100000},"totalLiabilities@2018Q1":{"kind":"filed","concept":"Liabilities","filing":58,"unit":"USD","end":"2017-12-31","value":9239400000},"totalLiabilities@2018Q2":{"kind":"filed","concept":"Liabilities","filing":59,"unit":"USD","end":"2018-03-31","value":9543500000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":60,"unit":"USD","end":"2018-06-30","value":9443100000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2018-09-30","value":9997000000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2018-09-30","value":9997000000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2018-12-31","value":8128400000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2019-03-31","value":8037900000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2019-06-30","value":8180600000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2019-09-30","value":9014300000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2019-09-30","value":9014300000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2019-12-31","value":8631900000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2020-03-31","value":9372400000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2020-06-30","value":9048100000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2020-09-30","value":9317700000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2020-09-30","value":9317700000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2020-12-31","value":9235800000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2021-03-31","value":9254000000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2021-06-30","value":9424600000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2021-09-30","value":9355500000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2021-09-30","value":9355500000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2021-12-31","value":9736300000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2022-03-31","value":8037400000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2022-06-30","value":7848100000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2022-09-30","value":7735700000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2022-09-30","value":7735700000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2022-12-31","value":7607000000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2023-03-31","value":7522300000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2023-06-30","value":7927100000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2023-09-30","value":7795400000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2023-09-30","value":7795400000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2023-12-31","value":8119600000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2024-03-31","value":8200400000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2024-06-30","value":8172700000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2024-09-30","value":8752900000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2024-09-30","value":8752900000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2024-12-31","value":8921500000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2025-03-31","value":8957700000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2025-06-30","value":9362700000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2025-09-30","value":9764600000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2025-09-30","value":9764600000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2025-12-31","value":9516200000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2026-03-31","value":9772000000},"totalLiabilities@2026Q3":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2026-06-30","value":9763500000},"#560":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2011-09-30","value":0},"#561":{"kind":"filed","concept":"LongTermDebtCurrent","filing":27,"unit":"USD","end":"2011-09-30","value":0},"totalDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#560"},{"ref":"#561"}],"rule":"component-sum","value":0},"totalDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#560"},{"ref":"#561"}],"rule":"component-sum","value":0},"#562":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":40,"unit":"USD","end":"2012-03-31","value":939100000},"#563":{"kind":"filed","concept":"LongTermDebtCurrent","filing":40,"unit":"USD","end":"2012-03-31","value":10900000},"totalDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#562"},{"ref":"#563"}],"rule":"component-sum","value":950000000},"#564":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":42,"unit":"USD","end":"2012-06-30","value":934700000},"#565":{"kind":"filed","concept":"LongTermDebtCurrent","filing":42,"unit":"USD","end":"2012-06-30","value":13100000},"totalDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#564"},{"ref":"#565"}],"rule":"component-sum","value":947800000},"#566":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2012-09-30","value":930300000},"#567":{"kind":"filed","concept":"LongTermDebtCurrent","filing":28,"unit":"USD","end":"2012-09-30","value":15300000},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#566"},{"ref":"#567"}],"rule":"component-sum","value":945600000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#566"},{"ref":"#567"}],"rule":"component-sum","value":945600000},"#568":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":43,"unit":"USD","end":"2012-12-31","value":1190700000},"#569":{"kind":"filed","concept":"LongTermDebtCurrent","filing":43,"unit":"USD","end":"2012-12-31","value":17500000},"totalDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#568"},{"ref":"#569"}],"rule":"component-sum","value":1208200000},"#570":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":44,"unit":"USD","end":"2013-03-31","value":1039500000},"#571":{"kind":"filed","concept":"LongTermDebtCurrent","filing":44,"unit":"USD","end":"2013-03-31","value":0},"totalDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#570"},{"ref":"#571"}],"rule":"component-sum","value":1039500000},"#572":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":45,"unit":"USD","end":"2013-06-30","value":1039200000},"#573":{"kind":"filed","concept":"LongTermDebtCurrent","filing":45,"unit":"USD","end":"2013-06-30","value":0},"totalDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#572"},{"ref":"#573"}],"rule":"component-sum","value":1039200000},"#574":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":29,"unit":"USD","end":"2013-09-30","value":1408600000},"#575":{"kind":"filed","concept":"LongTermDebtCurrent","filing":29,"unit":"USD","end":"2013-09-30","value":0},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#574"},{"ref":"#575"}],"rule":"component-sum","value":1408600000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#574"},{"ref":"#575"}],"rule":"component-sum","value":1408600000},"#576":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":46,"unit":"USD","end":"2013-12-31","value":1932900000},"totalDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#576"}],"rule":"component-sum","value":1932900000},"#577":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":47,"unit":"USD","end":"2014-03-31","value":2302100000},"totalDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#577"}],"rule":"component-sum","value":2302100000},"#578":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":48,"unit":"USD","end":"2014-06-30","value":3838600000},"#579":{"kind":"filed","concept":"LongTermDebtCurrent","filing":48,"unit":"USD","end":"2014-06-30","value":25700000},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#578"},{"ref":"#579"}],"rule":"component-sum","value":3864300000},"#580":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":30,"unit":"USD","end":"2014-09-30","value":3830500000},"#581":{"kind":"filed","concept":"LongTermDebtCurrent","filing":30,"unit":"USD","end":"2014-09-30","value":25600000},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#580"},{"ref":"#581"}],"rule":"component-sum","value":3856100000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#580"},{"ref":"#581"}],"rule":"component-sum","value":3856100000},"#582":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":49,"unit":"USD","end":"2014-12-31","value":3823400000},"#583":{"kind":"filed","concept":"LongTermDebtCurrent","filing":49,"unit":"USD","end":"2014-12-31","value":24700000},"totalDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#582"},{"ref":"#583"}],"rule":"component-sum","value":3848100000},"#584":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":50,"unit":"USD","end":"2015-03-31","value":3815100000},"#585":{"kind":"filed","concept":"LongTermDebtCurrent","filing":50,"unit":"USD","end":"2015-03-31","value":24900000},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#584"},{"ref":"#585"}],"rule":"component-sum","value":3840000000},"#586":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":51,"unit":"USD","end":"2015-06-30","value":4495900000},"#587":{"kind":"filed","concept":"LongTermDebtCurrent","filing":51,"unit":"USD","end":"2015-06-30","value":32100000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#586"},{"ref":"#587"}],"rule":"component-sum","value":4528000000},"#588":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2015-09-30","value":4454900000},"#589":{"kind":"filed","concept":"LongTermDebtCurrent","filing":31,"unit":"USD","end":"2015-09-30","value":16000000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#588"},{"ref":"#589"}],"rule":"component-sum","value":4470900000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#588"},{"ref":"#589"}],"rule":"component-sum","value":4470900000},"#590":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":52,"unit":"USD","end":"2015-12-31","value":4506200000},"#591":{"kind":"filed","concept":"LongTermDebtCurrent","filing":52,"unit":"USD","end":"2015-12-31","value":16200000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#590"},{"ref":"#591"}],"rule":"component-sum","value":4522400000},"#592":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":53,"unit":"USD","end":"2016-03-31","value":4498200000},"#593":{"kind":"filed","concept":"LongTermDebtCurrent","filing":53,"unit":"USD","end":"2016-03-31","value":15700000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#592"},{"ref":"#593"}],"rule":"component-sum","value":4513900000},"#594":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":54,"unit":"USD","end":"2016-06-30","value":4493000000},"#595":{"kind":"filed","concept":"LongTermDebtCurrent","filing":54,"unit":"USD","end":"2016-06-30","value":15900000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#594"},{"ref":"#595"}],"rule":"component-sum","value":4508900000},"#596":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":32,"unit":"USD","end":"2016-09-30","value":4551200000},"#597":{"kind":"filed","concept":"LongTermDebtCurrent","filing":32,"unit":"USD","end":"2016-09-30","value":12300000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#596"},{"ref":"#597"}],"rule":"component-sum","value":4563500000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#596"},{"ref":"#597"}],"rule":"component-sum","value":4563500000},"#598":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":55,"unit":"USD","end":"2016-12-31","value":4552500000},"#599":{"kind":"filed","concept":"LongTermDebtCurrent","filing":55,"unit":"USD","end":"2016-12-31","value":8800000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#598"},{"ref":"#599"}],"rule":"component-sum","value":4561300000},"#600":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":56,"unit":"USD","end":"2017-03-31","value":5266000000},"#601":{"kind":"filed","concept":"LongTermDebtCurrent","filing":56,"unit":"USD","end":"2017-03-31","value":4500000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#600"},{"ref":"#601"}],"rule":"component-sum","value":5270500000},"#602":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":57,"unit":"USD","end":"2017-06-30","value":6368500000},"#603":{"kind":"filed","concept":"LongTermDebtCurrent","filing":57,"unit":"USD","end":"2017-06-30","value":22700000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#602"},{"ref":"#603"}],"rule":"component-sum","value":6391200000},"#604":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2017-09-30","value":7149100000},"#605":{"kind":"filed","concept":"LongTermDebtCurrent","filing":0,"unit":"USD","end":"2017-09-30","value":22100000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#604"},{"ref":"#605"}],"rule":"component-sum","value":7171200000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#604"},{"ref":"#605"}],"rule":"component-sum","value":7171200000},"#606":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":58,"unit":"USD","end":"2017-12-31","value":7512600000},"#607":{"kind":"filed","concept":"LongTermDebtCurrent","filing":58,"unit":"USD","end":"2017-12-31","value":22100000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#606"},{"ref":"#607"}],"rule":"component-sum","value":7534700000},"#608":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":59,"unit":"USD","end":"2018-03-31","value":7392600000},"#609":{"kind":"filed","concept":"LongTermDebtCurrent","filing":59,"unit":"USD","end":"2018-03-31","value":25100000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#608"},{"ref":"#609"}],"rule":"component-sum","value":7417700000},"#610":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":60,"unit":"USD","end":"2018-06-30","value":7235800000},"#611":{"kind":"filed","concept":"LongTermDebtCurrent","filing":60,"unit":"USD","end":"2018-06-30","value":28600000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#610"},{"ref":"#611"}],"rule":"component-sum","value":7264400000},"#612":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2018-09-30","value":7232100000},"#613":{"kind":"filed","concept":"LongTermDebtCurrent","filing":1,"unit":"USD","end":"2018-09-30","value":22100000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#612"},{"ref":"#613"}],"rule":"component-sum","value":7254200000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#612"},{"ref":"#613"}],"rule":"component-sum","value":7254200000},"#614":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2018-12-31","value":6336500000},"#615":{"kind":"filed","concept":"LongTermDebtCurrent","filing":33,"unit":"USD","end":"2018-12-31","value":3400000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#614"},{"ref":"#615"}],"rule":"component-sum","value":6339900000},"#616":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":34,"unit":"USD","end":"2019-03-31","value":6326200000},"#617":{"kind":"filed","concept":"LongTermDebtCurrent","filing":34,"unit":"USD","end":"2019-03-31","value":6700000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#616"},{"ref":"#617"}],"rule":"component-sum","value":6332900000},"#618":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":35,"unit":"USD","end":"2019-06-30","value":6324500000},"#619":{"kind":"filed","concept":"LongTermDebtCurrent","filing":35,"unit":"USD","end":"2019-06-30","value":10100000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#618"},{"ref":"#619"}],"rule":"component-sum","value":6334600000},"#620":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2019-09-30","value":7066000000},"#621":{"kind":"filed","concept":"LongTermDebtCurrent","filing":2,"unit":"USD","end":"2019-09-30","value":13500000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#620"},{"ref":"#621"}],"rule":"component-sum","value":7079500000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#620"},{"ref":"#621"}],"rule":"component-sum","value":7079500000},"#622":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":36,"unit":"USD","end":"2019-12-31","value":6382600000},"#623":{"kind":"filed","concept":"LongTermDebtCurrent","filing":36,"unit":"USD","end":"2019-12-31","value":156500000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#622"},{"ref":"#623"}],"rule":"component-sum","value":6539100000},"#624":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":37,"unit":"USD","end":"2020-03-31","value":7171300000},"#625":{"kind":"filed","concept":"LongTermDebtCurrent","filing":37,"unit":"USD","end":"2020-03-31","value":36100000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#624"},{"ref":"#625"}],"rule":"component-sum","value":7207400000},"#626":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":38,"unit":"USD","end":"2020-06-30","value":6776900000},"#627":{"kind":"filed","concept":"LongTermDebtCurrent","filing":38,"unit":"USD","end":"2020-06-30","value":36100000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#626"},{"ref":"#627"}],"rule":"component-sum","value":6813000000},"#628":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2020-09-30","value":6959000000},"#629":{"kind":"filed","concept":"LongTermDebtCurrent","filing":3,"unit":"USD","end":"2020-09-30","value":64900000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#628"},{"ref":"#629"}],"rule":"component-sum","value":7023900000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#628"},{"ref":"#629"}],"rule":"component-sum","value":7023900000},"#630":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2020-12-31","value":6972100000},"#631":{"kind":"filed","concept":"LongTermDebtCurrent","filing":4,"unit":"USD","end":"2020-12-31","value":36100000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#630"},{"ref":"#631"}],"rule":"component-sum","value":7008200000},"#632":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2021-03-31","value":6981000000},"#633":{"kind":"filed","concept":"LongTermDebtCurrent","filing":5,"unit":"USD","end":"2021-03-31","value":74300000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#632"},{"ref":"#633"}],"rule":"component-sum","value":7055300000},"#634":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2021-06-30","value":6932100000},"#635":{"kind":"filed","concept":"LongTermDebtCurrent","filing":6,"unit":"USD","end":"2021-06-30","value":115600000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#634"},{"ref":"#635"}],"rule":"component-sum","value":7047700000},"#636":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2021-09-30","value":6441600000},"#637":{"kind":"filed","concept":"LongTermDebtCurrent","filing":7,"unit":"USD","end":"2021-09-30","value":1100000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#636"},{"ref":"#637"}],"rule":"component-sum","value":6442700000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#636"},{"ref":"#637"}],"rule":"component-sum","value":6442700000},"#638":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2021-12-31","value":7429000000},"#639":{"kind":"filed","concept":"LongTermDebtCurrent","filing":8,"unit":"USD","end":"2021-12-31","value":36100000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#638"},{"ref":"#639"}],"rule":"component-sum","value":7465100000},"#640":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2022-03-31","value":6105900000},"#641":{"kind":"filed","concept":"LongTermDebtCurrent","filing":9,"unit":"USD","end":"2022-03-31","value":1100000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#640"},{"ref":"#641"}],"rule":"component-sum","value":6107000000},"#642":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2022-06-30","value":6032400000},"#643":{"kind":"filed","concept":"LongTermDebtCurrent","filing":10,"unit":"USD","end":"2022-06-30","value":1100000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#642"},{"ref":"#643"}],"rule":"component-sum","value":6033500000},"#644":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2022-09-30","value":5956600000},"#645":{"kind":"filed","concept":"LongTermDebtCurrent","filing":11,"unit":"USD","end":"2022-09-30","value":1100000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#644"},{"ref":"#645"}],"rule":"component-sum","value":5957700000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#644"},{"ref":"#645"}],"rule":"component-sum","value":5957700000},"#646":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2022-12-31","value":5886800000},"#647":{"kind":"filed","concept":"LongTermDebtCurrent","filing":12,"unit":"USD","end":"2022-12-31","value":1100000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#646"},{"ref":"#647"}],"rule":"component-sum","value":5887900000},"#648":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2023-03-31","value":5837100000},"#649":{"kind":"filed","concept":"LongTermDebtCurrent","filing":13,"unit":"USD","end":"2023-03-31","value":1100000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#648"},{"ref":"#649"}],"rule":"component-sum","value":5838200000},"#650":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":14,"unit":"USD","end":"2023-06-30","value":6186100000},"#651":{"kind":"filed","concept":"LongTermDebtCurrent","filing":14,"unit":"USD","end":"2023-06-30","value":1100000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#650"},{"ref":"#651"}],"rule":"component-sum","value":6187200000},"#652":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":15,"unit":"USD","end":"2023-09-30","value":6039000000},"#653":{"kind":"filed","concept":"LongTermDebtCurrent","filing":15,"unit":"USD","end":"2023-09-30","value":1100000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#652"},{"ref":"#653"}],"rule":"component-sum","value":6040100000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#652"},{"ref":"#653"}],"rule":"component-sum","value":6040100000},"#654":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2023-12-31","value":6314000000},"#655":{"kind":"filed","concept":"LongTermDebtCurrent","filing":16,"unit":"USD","end":"2023-12-31","value":1100000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#654"},{"ref":"#655"}],"rule":"component-sum","value":6315100000},"#656":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2024-03-31","value":6414600000},"#657":{"kind":"filed","concept":"LongTermDebtCurrent","filing":17,"unit":"USD","end":"2024-03-31","value":1200000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#656"},{"ref":"#657"}],"rule":"component-sum","value":6415800000},"#658":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2024-06-30","value":6397800000},"#659":{"kind":"filed","concept":"LongTermDebtCurrent","filing":18,"unit":"USD","end":"2024-06-30","value":1200000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#658"},{"ref":"#659"}],"rule":"component-sum","value":6399000000},"#660":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":19,"unit":"USD","end":"2024-09-30","value":6811600000},"#661":{"kind":"filed","concept":"LongTermDebtCurrent","filing":19,"unit":"USD","end":"2024-09-30","value":1200000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#660"},{"ref":"#661"}],"rule":"component-sum","value":6812800000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#660"},{"ref":"#661"}],"rule":"component-sum","value":6812800000},"#662":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2024-12-31","value":6944400000},"#663":{"kind":"filed","concept":"LongTermDebtCurrent","filing":20,"unit":"USD","end":"2024-12-31","value":1200000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#662"},{"ref":"#663"}],"rule":"component-sum","value":6945600000},"#664":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":21,"unit":"USD","end":"2025-03-31","value":6944600000},"#665":{"kind":"filed","concept":"LongTermDebtCurrent","filing":21,"unit":"USD","end":"2025-03-31","value":1200000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#664"},{"ref":"#665"}],"rule":"component-sum","value":6945800000},"#666":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":22,"unit":"USD","end":"2025-06-30","value":7346000000},"#667":{"kind":"filed","concept":"LongTermDebtCurrent","filing":22,"unit":"USD","end":"2025-06-30","value":1200000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#666"},{"ref":"#667"}],"rule":"component-sum","value":7347200000},"#668":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2025-09-30","value":7421700000},"#669":{"kind":"filed","concept":"LongTermDebtCurrent","filing":25,"unit":"USD","end":"2025-09-30","value":1200000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#668"},{"ref":"#669"}],"rule":"component-sum","value":7422900000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#668"},{"ref":"#669"}],"rule":"component-sum","value":7422900000},"#670":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":23,"unit":"USD","end":"2025-12-31","value":7457900000},"#671":{"kind":"filed","concept":"LongTermDebtCurrent","filing":23,"unit":"USD","end":"2025-12-31","value":1200000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#670"},{"ref":"#671"}],"rule":"component-sum","value":7459100000},"#672":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2026-03-31","value":7629100000},"#673":{"kind":"filed","concept":"LongTermDebtCurrent","filing":24,"unit":"USD","end":"2026-03-31","value":1300000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#672"},{"ref":"#673"}],"rule":"component-sum","value":7630400000},"#674":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2026-06-30","value":7631300000},"#675":{"kind":"filed","concept":"LongTermDebtCurrent","filing":25,"unit":"USD","end":"2026-06-30","value":1300000},"totalDebt@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#674"},{"ref":"#675"}],"rule":"component-sum","value":7632600000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":32,"unit":"USD","end":"2014-09-30","value":2283200000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":32,"unit":"USD","end":"2014-09-30","value":2283200000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2015-09-30","value":2976000000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2015-09-30","value":2976000000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2016-09-30","value":3008600000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2016-09-30","value":3008600000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2017-09-30","value":2789700000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2017-09-30","value":2789700000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2017-12-31","value":3040400000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2018-03-31","value":3129700000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2018-06-30","value":3079000000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2018-09-30","value":3060500000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2018-09-30","value":3060500000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":36,"unit":"USD","end":"2018-12-31","value":3156400000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2019-03-31","value":3244900000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2019-06-30","value":3217300000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2019-09-30","value":2937300000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2019-09-30","value":2937300000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2019-12-31","value":3311600000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2020-03-31","value":2865200000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2020-06-30","value":2879600000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2020-09-30","value":2829000000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2020-09-30","value":2829000000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":8,"unit":"USD","end":"2020-12-31","value":2904500000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2021-03-31","value":2887000000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2021-06-30","value":2832800000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2021-09-30","value":2754200000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2021-09-30","value":2754200000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2021-12-31","value":2571600000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2022-03-31","value":3488300000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2022-06-30","value":3406700000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2022-09-30","value":3265700000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2022-09-30","value":3265700000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2022-12-31","value":3439900000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2023-03-31","value":3483900000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2023-06-30","value":3959800000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2023-09-30","value":3851300000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2023-09-30","value":3851300000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2023-12-31","value":3952800000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2024-03-31","value":3990700000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2024-06-30","value":3955800000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2024-09-30","value":4101300000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2024-09-30","value":4101300000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2024-12-31","value":3898100000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2025-03-31","value":3841400000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2025-06-30","value":4006900000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2025-09-30","value":3763800000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2025-09-30","value":3763800000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2025-12-31","value":3468100000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2026-03-31","value":3205200000},"equity@2026Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2026-06-30","value":3089200000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2009-09-30","value":2023300000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2010-09-30","value":2061700000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquity","filing":29,"unit":"USD","end":"2011-09-30","value":1434700000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquity","filing":29,"unit":"USD","end":"2011-09-30","value":1434700000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquity","filing":39,"unit":"USD","end":"2011-12-31","value":1434400000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquity","filing":40,"unit":"USD","end":"2012-03-31","value":1268600000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquity","filing":42,"unit":"USD","end":"2012-06-30","value":1284000000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2012-09-30","value":1231500000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2012-09-30","value":1231500000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquity","filing":43,"unit":"USD","end":"2012-12-31","value":1241200000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquity","filing":44,"unit":"USD","end":"2013-03-31","value":1482300000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquity","filing":45,"unit":"USD","end":"2013-06-30","value":1484500000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquity","filing":31,"unit":"USD","end":"2013-09-30","value":1498600000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquity","filing":31,"unit":"USD","end":"2013-09-30","value":1498600000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquity","filing":46,"unit":"USD","end":"2013-12-31","value":1785700000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquity","filing":47,"unit":"USD","end":"2014-03-31","value":2091400000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquity","filing":48,"unit":"USD","end":"2014-06-30","value":2596200000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquity","filing":49,"unit":"USD","end":"2014-12-31","value":2173300000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquity","filing":50,"unit":"USD","end":"2015-03-31","value":2523900000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquity","filing":51,"unit":"USD","end":"2015-06-30","value":2669000000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquity","filing":52,"unit":"USD","end":"2015-12-31","value":2979600000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquity","filing":53,"unit":"USD","end":"2016-03-31","value":3006700000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquity","filing":54,"unit":"USD","end":"2016-06-30","value":3040200000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquity","filing":55,"unit":"USD","end":"2016-12-31","value":2984000000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquity","filing":56,"unit":"USD","end":"2017-03-31","value":2988200000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquity","filing":57,"unit":"USD","end":"2017-06-30","value":2751100000},"temporaryEquity@2020Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":3,"unit":"USD","end":"2020-09-30","value":0},"temporaryEquity@FY2020":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":3,"unit":"USD","end":"2020-09-30","value":0},"temporaryEquity@2021Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":6,"unit":"USD","end":"2021-06-30","value":305000000},"temporaryEquity@2021Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":7,"unit":"USD","end":"2021-09-30","value":305000000},"temporaryEquity@FY2021":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":7,"unit":"USD","end":"2021-09-30","value":305000000},"temporaryEquity@2022Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":8,"unit":"USD","end":"2021-12-31","value":305000000},"temporaryEquity@2022Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":9,"unit":"USD","end":"2022-03-31","value":305000000},"temporaryEquity@2022Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":10,"unit":"USD","end":"2022-06-30","value":305400000},"temporaryEquity@2022Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":11,"unit":"USD","end":"2022-09-30","value":306600000},"temporaryEquity@FY2022":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":11,"unit":"USD","end":"2022-09-30","value":306600000},"temporaryEquity@2023Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":12,"unit":"USD","end":"2022-12-31","value":308100000},"temporaryEquity@2023Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":13,"unit":"USD","end":"2023-03-31","value":310600000},"temporaryEquity@2023Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":14,"unit":"USD","end":"2023-06-30","value":0},"temporaryEquity@2023Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":11,"unit":"USD","end":"2023-09-30","value":0},"temporaryEquity@FY2023":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":11,"unit":"USD","end":"2023-09-30","value":0},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2008-10-01","end":"2009-09-30","value":221100000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2009-10-01","end":"2010-09-30","value":135600000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":37700000},"#676":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2010-10-01","end":"2011-03-31","value":60300000},"#677":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":37700000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#676"},{"ref":"#677","weight":-1}],"rule":"quarter-from-ytd","value":22600000},"#678":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2010-10-01","end":"2011-06-30","value":118100000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#678"},{"ref":"#676","weight":-1}],"rule":"quarter-from-ytd","value":57800000},"#679":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2010-10-01","end":"2011-09-30","value":143800000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#679"},{"ref":"#678","weight":-1}],"rule":"quarter-from-ytd","value":25700000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2010-10-01","end":"2011-09-30","value":143800000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":26200000},"#680":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2011-10-01","end":"2012-03-31","value":77100000},"#681":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":26200000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#680"},{"ref":"#681","weight":-1}],"rule":"quarter-from-ytd","value":50900000},"#682":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2011-10-01","end":"2012-06-30","value":105300000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#682"},{"ref":"#680","weight":-1}],"rule":"quarter-from-ytd","value":28200000},"#683":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2011-10-01","end":"2012-09-30","value":144000000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#683"},{"ref":"#682","weight":-1}],"rule":"quarter-from-ytd","value":38700000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2011-10-01","end":"2012-09-30","value":144000000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":23600000},"#684":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2012-10-01","end":"2013-03-31","value":18600000},"#685":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":23600000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#684"},{"ref":"#685","weight":-1}],"rule":"quarter-from-ytd","value":-5000000},"#686":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2012-10-01","end":"2013-06-30","value":66200000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#686"},{"ref":"#684","weight":-1}],"rule":"quarter-from-ytd","value":47600000},"#687":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2012-10-01","end":"2013-09-30","value":119200000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#687"},{"ref":"#686","weight":-1}],"rule":"quarter-from-ytd","value":53000000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2012-10-01","end":"2013-09-30","value":119200000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":24900000},"#688":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2013-10-01","end":"2014-03-31","value":18500000},"#689":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":24900000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#688"},{"ref":"#689","weight":-1}],"rule":"quarter-from-ytd","value":-6400000},"#690":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2013-10-01","end":"2014-06-30","value":74500000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#690"},{"ref":"#688","weight":-1}],"rule":"quarter-from-ytd","value":56000000},"#691":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2013-10-01","end":"2014-09-30","value":183100000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#691"},{"ref":"#690","weight":-1}],"rule":"quarter-from-ytd","value":108600000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2013-10-01","end":"2014-09-30","value":183100000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":57200000},"#692":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2014-10-01","end":"2015-03-31","value":158400000},"#693":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":57200000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#692"},{"ref":"#693","weight":-1}],"rule":"quarter-from-ytd","value":101200000},"#694":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2014-10-01","end":"2015-06-30","value":261700000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#694"},{"ref":"#692","weight":-1}],"rule":"quarter-from-ytd","value":103300000},"#695":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2014-10-01","end":"2015-09-30","value":451600000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#695"},{"ref":"#694","weight":-1}],"rule":"quarter-from-ytd","value":189900000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2014-10-01","end":"2015-09-30","value":451600000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":88700000},"#696":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2015-10-01","end":"2016-03-31","value":196400000},"#697":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":88700000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#696"},{"ref":"#697","weight":-1}],"rule":"quarter-from-ytd","value":107700000},"#698":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2015-10-01","end":"2016-06-30","value":367500000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#698"},{"ref":"#696","weight":-1}],"rule":"quarter-from-ytd","value":171100000},"#699":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2015-10-01","end":"2016-09-30","value":502400000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#699"},{"ref":"#698","weight":-1}],"rule":"quarter-from-ytd","value":134900000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2015-10-01","end":"2016-09-30","value":502400000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":-19400000},"#700":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2016-10-01","end":"2017-03-31","value":-21700000},"#701":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":-19400000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#700"},{"ref":"#701","weight":-1}],"rule":"quarter-from-ytd","value":-2300000},"#702":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2016-10-01","end":"2017-06-30","value":214400000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#702"},{"ref":"#700","weight":-1}],"rule":"quarter-from-ytd","value":236100000},"#703":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":386700000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#703"},{"ref":"#702","weight":-1}],"rule":"quarter-from-ytd","value":172300000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":386700000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":204500000},"#704":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2017-10-01","end":"2018-03-31","value":263600000},"#705":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":204500000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#704"},{"ref":"#705","weight":-1}],"rule":"quarter-from-ytd","value":59100000},"#706":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2017-10-01","end":"2018-06-30","value":591100000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#706"},{"ref":"#704","weight":-1}],"rule":"quarter-from-ytd","value":327500000},"#707":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":718600000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#707"},{"ref":"#706","weight":-1}],"rule":"quarter-from-ytd","value":127500000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":718600000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":238700000},"#708":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2018-10-01","end":"2019-03-31","value":204800000},"#709":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":238700000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#708"},{"ref":"#709","weight":-1}],"rule":"quarter-from-ytd","value":-33900000},"#710":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2018-10-01","end":"2019-06-30","value":504800000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#710"},{"ref":"#708","weight":-1}],"rule":"quarter-from-ytd","value":300000000},"#711":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":688000000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#711"},{"ref":"#710","weight":-1}],"rule":"quarter-from-ytd","value":183200000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":688000000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":108400000},"#712":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2019-10-01","end":"2020-03-31","value":89000000},"#713":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":108400000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#712"},{"ref":"#713","weight":-1}],"rule":"quarter-from-ytd","value":-19400000},"#714":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2019-10-01","end":"2020-06-30","value":408400000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#714"},{"ref":"#712","weight":-1}],"rule":"quarter-from-ytd","value":319400000},"#715":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":625600000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#715"},{"ref":"#714","weight":-1}],"rule":"quarter-from-ytd","value":217200000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":625600000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":114500000},"#716":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2020-10-01","end":"2021-03-31","value":162300000},"#717":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":114500000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#716"},{"ref":"#717","weight":-1}],"rule":"quarter-from-ytd","value":47800000},"#718":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2020-10-01","end":"2021-06-30","value":395300000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#718"},{"ref":"#716","weight":-1}],"rule":"quarter-from-ytd","value":233000000},"#719":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":588200000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#719"},{"ref":"#718","weight":-1}],"rule":"quarter-from-ytd","value":192900000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":588200000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":106100000},"#720":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2021-10-01","end":"2022-03-31","value":142000000},"#721":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":106100000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#720"},{"ref":"#721","weight":-1}],"rule":"quarter-from-ytd","value":35900000},"#722":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2021-10-01","end":"2022-06-30","value":218100000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#722"},{"ref":"#720","weight":-1}],"rule":"quarter-from-ytd","value":76100000},"#723":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":382600000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#723"},{"ref":"#722","weight":-1}],"rule":"quarter-from-ytd","value":164500000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":382600000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":98300000},"#724":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2022-10-01","end":"2023-03-31","value":198300000},"#725":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":98300000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#724"},{"ref":"#725","weight":-1}],"rule":"quarter-from-ytd","value":100000000},"#726":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2022-10-01","end":"2023-06-30","value":480500000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#726"},{"ref":"#724","weight":-1}],"rule":"quarter-from-ytd","value":282200000},"#727":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":750300000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#727"},{"ref":"#726","weight":-1}],"rule":"quarter-from-ytd","value":269800000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":750300000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":174400000},"#728":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2023-10-01","end":"2024-03-31","value":424000000},"#729":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":174400000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#728"},{"ref":"#729","weight":-1}],"rule":"quarter-from-ytd","value":249600000},"#730":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2023-10-01","end":"2024-06-30","value":696300000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#730"},{"ref":"#728","weight":-1}],"rule":"quarter-from-ytd","value":272300000},"#731":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":931700000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#731"},{"ref":"#730","weight":-1}],"rule":"quarter-from-ytd","value":235400000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":931700000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":310400000},"#732":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2024-10-01","end":"2025-03-31","value":471100000},"#733":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":310400000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#732"},{"ref":"#733","weight":-1}],"rule":"quarter-from-ytd","value":160700000},"#734":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2024-10-01","end":"2025-06-30","value":697000000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#734"},{"ref":"#732","weight":-1}],"rule":"quarter-from-ytd","value":225900000},"#735":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":998300000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#735"},{"ref":"#734","weight":-1}],"rule":"quarter-from-ytd","value":301300000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":998300000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":235700000},"#736":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2025-10-01","end":"2026-03-31","value":478000000},"#737":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":235700000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#736"},{"ref":"#737","weight":-1}],"rule":"quarter-from-ytd","value":242300000},"#738":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2025-10-01","end":"2026-06-30","value":691300000},"operatingCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#738"},{"ref":"#736","weight":-1}],"rule":"quarter-from-ytd","value":213300000},"#739":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":26,"unit":"USD","start":"2008-10-01","end":"2009-09-30","value":36700000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#739"}],"rule":"component-sum","value":36700000},"#740":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":27,"unit":"USD","start":"2009-10-01","end":"2010-09-30","value":24300000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#740"}],"rule":"component-sum","value":24300000},"#741":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":39,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":3300000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#741"}],"rule":"component-sum","value":3300000},"#742":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":40,"unit":"USD","start":"2010-10-01","end":"2011-03-31","value":7000000},"#743":{"kind":"computed","op":"sum","terms":[{"ref":"#742"},{"ref":"#741","weight":-1}],"rule":"quarter-from-ytd","value":3700000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#743"}],"rule":"component-sum","value":3700000},"#744":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":42,"unit":"USD","start":"2010-10-01","end":"2011-06-30","value":9800000},"#745":{"kind":"computed","op":"sum","terms":[{"ref":"#744"},{"ref":"#742","weight":-1}],"rule":"quarter-from-ytd","value":2800000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#745"}],"rule":"component-sum","value":2800000},"#746":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":28,"unit":"USD","start":"2010-10-01","end":"2011-09-30","value":14900000},"#747":{"kind":"computed","op":"sum","terms":[{"ref":"#746"},{"ref":"#744","weight":-1}],"rule":"quarter-from-ytd","value":5100000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#747"}],"rule":"component-sum","value":5100000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#746"}],"rule":"component-sum","value":14900000},"#748":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":43,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":9100000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#748"}],"rule":"component-sum","value":9100000},"#749":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":44,"unit":"USD","start":"2011-10-01","end":"2012-03-31","value":15800000},"#750":{"kind":"computed","op":"sum","terms":[{"ref":"#749"},{"ref":"#748","weight":-1}],"rule":"quarter-from-ytd","value":6700000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#750"}],"rule":"component-sum","value":6700000},"#751":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":45,"unit":"USD","start":"2011-10-01","end":"2012-06-30","value":22300000},"#752":{"kind":"computed","op":"sum","terms":[{"ref":"#751"},{"ref":"#749","weight":-1}],"rule":"quarter-from-ytd","value":6500000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#752"}],"rule":"component-sum","value":6500000},"#753":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":29,"unit":"USD","start":"2011-10-01","end":"2012-09-30","value":30900000},"#754":{"kind":"computed","op":"sum","terms":[{"ref":"#753"},{"ref":"#751","weight":-1}],"rule":"quarter-from-ytd","value":8600000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#754"}],"rule":"component-sum","value":8600000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#753"}],"rule":"component-sum","value":30900000},"#755":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":46,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":5000000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#755"}],"rule":"component-sum","value":5000000},"#756":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":47,"unit":"USD","start":"2012-10-01","end":"2013-03-31","value":11000000},"#757":{"kind":"computed","op":"sum","terms":[{"ref":"#756"},{"ref":"#755","weight":-1}],"rule":"quarter-from-ytd","value":6000000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#757"}],"rule":"component-sum","value":6000000},"#758":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":48,"unit":"USD","start":"2012-10-01","end":"2013-06-30","value":17800000},"#759":{"kind":"computed","op":"sum","terms":[{"ref":"#758"},{"ref":"#756","weight":-1}],"rule":"quarter-from-ytd","value":6800000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#759"}],"rule":"component-sum","value":6800000},"#760":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":30,"unit":"USD","start":"2012-10-01","end":"2013-09-30","value":32800000},"#761":{"kind":"computed","op":"sum","terms":[{"ref":"#760"},{"ref":"#758","weight":-1}],"rule":"quarter-from-ytd","value":15000000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#761"}],"rule":"component-sum","value":15000000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#760"}],"rule":"component-sum","value":32800000},"#762":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":49,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":16500000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#762"}],"rule":"component-sum","value":16500000},"#763":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":50,"unit":"USD","start":"2013-10-01","end":"2014-03-31","value":26700000},"#764":{"kind":"computed","op":"sum","terms":[{"ref":"#763"},{"ref":"#762","weight":-1}],"rule":"quarter-from-ytd","value":10200000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#764"}],"rule":"component-sum","value":10200000},"#765":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":51,"unit":"USD","start":"2013-10-01","end":"2014-06-30","value":78700000},"#766":{"kind":"computed","op":"sum","terms":[{"ref":"#765"},{"ref":"#763","weight":-1}],"rule":"quarter-from-ytd","value":52000000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#766"}],"rule":"component-sum","value":52000000},"#767":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":31,"unit":"USD","start":"2013-10-01","end":"2014-09-30","value":115500000},"#768":{"kind":"computed","op":"sum","terms":[{"ref":"#767"},{"ref":"#765","weight":-1}],"rule":"quarter-from-ytd","value":36800000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#768"}],"rule":"component-sum","value":36800000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#767"}],"rule":"component-sum","value":115500000},"#769":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":52,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":23700000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#769"}],"rule":"component-sum","value":23700000},"#770":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":53,"unit":"USD","start":"2014-10-01","end":"2015-03-31","value":45600000},"#771":{"kind":"computed","op":"sum","terms":[{"ref":"#770"},{"ref":"#769","weight":-1}],"rule":"quarter-from-ytd","value":21900000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#771"}],"rule":"component-sum","value":21900000},"#772":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":54,"unit":"USD","start":"2014-10-01","end":"2015-06-30","value":74300000},"#773":{"kind":"computed","op":"sum","terms":[{"ref":"#772"},{"ref":"#770","weight":-1}],"rule":"quarter-from-ytd","value":28700000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#773"}],"rule":"component-sum","value":28700000},"#774":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":32,"unit":"USD","start":"2014-10-01","end":"2015-09-30","value":107900000},"#775":{"kind":"computed","op":"sum","terms":[{"ref":"#774"},{"ref":"#772","weight":-1}],"rule":"quarter-from-ytd","value":33600000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#775"}],"rule":"component-sum","value":33600000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#774"}],"rule":"component-sum","value":107900000},"#776":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":55,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":18500000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#776"}],"rule":"component-sum","value":18500000},"#777":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":56,"unit":"USD","start":"2015-10-01","end":"2016-03-31","value":44800000},"#778":{"kind":"computed","op":"sum","terms":[{"ref":"#777"},{"ref":"#776","weight":-1}],"rule":"quarter-from-ytd","value":26300000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#778"}],"rule":"component-sum","value":26300000},"#779":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":57,"unit":"USD","start":"2015-10-01","end":"2016-06-30","value":81100000},"#780":{"kind":"computed","op":"sum","terms":[{"ref":"#779"},{"ref":"#777","weight":-1}],"rule":"quarter-from-ytd","value":36300000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#780"}],"rule":"component-sum","value":36300000},"#781":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":0,"unit":"USD","start":"2015-10-01","end":"2016-09-30","value":121500000},"#782":{"kind":"computed","op":"sum","terms":[{"ref":"#781"},{"ref":"#779","weight":-1}],"rule":"quarter-from-ytd","value":40400000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#782"}],"rule":"component-sum","value":40400000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#781"}],"rule":"component-sum","value":121500000},"#783":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":58,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":31800000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#783"}],"rule":"component-sum","value":31800000},"#784":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":59,"unit":"USD","start":"2016-10-01","end":"2017-03-31","value":63900000},"#785":{"kind":"computed","op":"sum","terms":[{"ref":"#784"},{"ref":"#783","weight":-1}],"rule":"quarter-from-ytd","value":32100000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#785"}],"rule":"component-sum","value":32100000},"#786":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":60,"unit":"USD","start":"2016-10-01","end":"2017-06-30","value":125000000},"#787":{"kind":"computed","op":"sum","terms":[{"ref":"#786"},{"ref":"#784","weight":-1}],"rule":"quarter-from-ytd","value":61100000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#787"}],"rule":"component-sum","value":61100000},"#788":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":1,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":190400000},"#789":{"kind":"computed","op":"sum","terms":[{"ref":"#788"},{"ref":"#786","weight":-1}],"rule":"quarter-from-ytd","value":65400000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#789"}],"rule":"component-sum","value":65400000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#788"}],"rule":"component-sum","value":190400000},"#790":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":33,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":46700000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#790"}],"rule":"component-sum","value":46700000},"#791":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":34,"unit":"USD","start":"2017-10-01","end":"2018-03-31","value":86100000},"#792":{"kind":"computed","op":"sum","terms":[{"ref":"#791"},{"ref":"#790","weight":-1}],"rule":"quarter-from-ytd","value":39400000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#792"}],"rule":"component-sum","value":39400000},"#793":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":35,"unit":"USD","start":"2017-10-01","end":"2018-06-30","value":142100000},"#794":{"kind":"computed","op":"sum","terms":[{"ref":"#793"},{"ref":"#791","weight":-1}],"rule":"quarter-from-ytd","value":56000000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#794"}],"rule":"component-sum","value":56000000},"#795":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":2,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":225000000},"#796":{"kind":"computed","op":"sum","terms":[{"ref":"#795"},{"ref":"#793","weight":-1}],"rule":"quarter-from-ytd","value":82900000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#796"}],"rule":"component-sum","value":82900000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#795"}],"rule":"component-sum","value":225000000},"#797":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":36,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":78800000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#797"}],"rule":"component-sum","value":78800000},"#798":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":37,"unit":"USD","start":"2018-10-01","end":"2019-03-31","value":135500000},"#799":{"kind":"computed","op":"sum","terms":[{"ref":"#798"},{"ref":"#797","weight":-1}],"rule":"quarter-from-ytd","value":56700000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#799"}],"rule":"component-sum","value":56700000},"#800":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":38,"unit":"USD","start":"2018-10-01","end":"2019-06-30","value":202700000},"#801":{"kind":"computed","op":"sum","terms":[{"ref":"#800"},{"ref":"#798","weight":-1}],"rule":"quarter-from-ytd","value":67200000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#801"}],"rule":"component-sum","value":67200000},"#802":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":3,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":273900000},"#803":{"kind":"computed","op":"sum","terms":[{"ref":"#802"},{"ref":"#800","weight":-1}],"rule":"quarter-from-ytd","value":71200000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#803"}],"rule":"component-sum","value":71200000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#802"}],"rule":"component-sum","value":273900000},"#804":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":4,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":77300000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#804"}],"rule":"component-sum","value":77300000},"#805":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":5,"unit":"USD","start":"2019-10-01","end":"2020-03-31","value":117500000},"#806":{"kind":"computed","op":"sum","terms":[{"ref":"#805"},{"ref":"#804","weight":-1}],"rule":"quarter-from-ytd","value":40200000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#806"}],"rule":"component-sum","value":40200000},"#807":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":6,"unit":"USD","start":"2019-10-01","end":"2020-06-30","value":160000000},"#808":{"kind":"computed","op":"sum","terms":[{"ref":"#807"},{"ref":"#805","weight":-1}],"rule":"quarter-from-ytd","value":42500000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#808"}],"rule":"component-sum","value":42500000},"#809":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":7,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":232500000},"#810":{"kind":"computed","op":"sum","terms":[{"ref":"#809"},{"ref":"#807","weight":-1}],"rule":"quarter-from-ytd","value":72500000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#810"}],"rule":"component-sum","value":72500000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#809"}],"rule":"component-sum","value":232500000},"#811":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":8,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":53900000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#811"}],"rule":"component-sum","value":53900000},"#812":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":9,"unit":"USD","start":"2020-10-01","end":"2021-03-31","value":98900000},"#813":{"kind":"computed","op":"sum","terms":[{"ref":"#812"},{"ref":"#811","weight":-1}],"rule":"quarter-from-ytd","value":45000000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#813"}],"rule":"component-sum","value":45000000},"#814":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":10,"unit":"USD","start":"2020-10-01","end":"2021-06-30","value":141900000},"#815":{"kind":"computed","op":"sum","terms":[{"ref":"#814"},{"ref":"#812","weight":-1}],"rule":"quarter-from-ytd","value":43000000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#815"}],"rule":"component-sum","value":43000000},"#816":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":11,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":190900000},"#817":{"kind":"computed","op":"sum","terms":[{"ref":"#816"},{"ref":"#814","weight":-1}],"rule":"quarter-from-ytd","value":49000000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#817"}],"rule":"component-sum","value":49000000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#816"}],"rule":"component-sum","value":190900000},"#818":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":12,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":57300000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#818"}],"rule":"component-sum","value":57300000},"#819":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":13,"unit":"USD","start":"2021-10-01","end":"2022-03-31","value":102500000},"#820":{"kind":"computed","op":"sum","terms":[{"ref":"#819"},{"ref":"#818","weight":-1}],"rule":"quarter-from-ytd","value":45200000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#820"}],"rule":"component-sum","value":45200000},"#821":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":14,"unit":"USD","start":"2021-10-01","end":"2022-06-30","value":167300000},"#822":{"kind":"computed","op":"sum","terms":[{"ref":"#821"},{"ref":"#819","weight":-1}],"rule":"quarter-from-ytd","value":64800000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#822"}],"rule":"component-sum","value":64800000},"#823":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":15,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":255300000},"#824":{"kind":"computed","op":"sum","terms":[{"ref":"#823"},{"ref":"#821","weight":-1}],"rule":"quarter-from-ytd","value":88000000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#824"}],"rule":"component-sum","value":88000000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#823"}],"rule":"component-sum","value":255300000},"#825":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":16,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":52300000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#825"}],"rule":"component-sum","value":52300000},"#826":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":17,"unit":"USD","start":"2022-10-01","end":"2023-03-31","value":132900000},"#827":{"kind":"computed","op":"sum","terms":[{"ref":"#826"},{"ref":"#825","weight":-1}],"rule":"quarter-from-ytd","value":80600000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#827"}],"rule":"component-sum","value":80600000},"#828":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":18,"unit":"USD","start":"2022-10-01","end":"2023-06-30","value":201900000},"#829":{"kind":"computed","op":"sum","terms":[{"ref":"#828"},{"ref":"#826","weight":-1}],"rule":"quarter-from-ytd","value":69000000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#829"}],"rule":"component-sum","value":69000000},"#830":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":19,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":303000000},"#831":{"kind":"computed","op":"sum","terms":[{"ref":"#830"},{"ref":"#828","weight":-1}],"rule":"quarter-from-ytd","value":101100000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#831"}],"rule":"component-sum","value":101100000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#830"}],"rule":"component-sum","value":303000000},"#832":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":20,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":80800000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#832"}],"rule":"component-sum","value":80800000},"#833":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":21,"unit":"USD","start":"2023-10-01","end":"2024-03-31","value":179500000},"#834":{"kind":"computed","op":"sum","terms":[{"ref":"#833"},{"ref":"#832","weight":-1}],"rule":"quarter-from-ytd","value":98700000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#834"}],"rule":"component-sum","value":98700000},"#835":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":22,"unit":"USD","start":"2023-10-01","end":"2024-06-30","value":290300000},"#836":{"kind":"computed","op":"sum","terms":[{"ref":"#835"},{"ref":"#833","weight":-1}],"rule":"quarter-from-ytd","value":110800000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#836"}],"rule":"component-sum","value":110800000},"#837":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":19,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":429500000},"#838":{"kind":"computed","op":"sum","terms":[{"ref":"#837"},{"ref":"#835","weight":-1}],"rule":"quarter-from-ytd","value":139200000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#838"}],"rule":"component-sum","value":139200000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#837"}],"rule":"component-sum","value":429500000},"#839":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":23,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":139000000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#839"}],"rule":"component-sum","value":139000000},"#840":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":24,"unit":"USD","start":"2024-10-01","end":"2025-03-31","value":229500000},"#841":{"kind":"computed","op":"sum","terms":[{"ref":"#840"},{"ref":"#839","weight":-1}],"rule":"quarter-from-ytd","value":90500000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#841"}],"rule":"component-sum","value":90500000},"#842":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":25,"unit":"USD","start":"2024-10-01","end":"2025-06-30","value":360500000},"#843":{"kind":"computed","op":"sum","terms":[{"ref":"#842"},{"ref":"#840","weight":-1}],"rule":"quarter-from-ytd","value":131000000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#843"}],"rule":"component-sum","value":131000000},"#844":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":19,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":510200000},"#845":{"kind":"computed","op":"sum","terms":[{"ref":"#844"},{"ref":"#842","weight":-1}],"rule":"quarter-from-ytd","value":149700000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#845"}],"rule":"component-sum","value":149700000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#844"}],"rule":"component-sum","value":510200000},"#846":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":23,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":116400000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#846"}],"rule":"component-sum","value":116400000},"#847":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":24,"unit":"USD","start":"2025-10-01","end":"2026-03-31","value":207700000},"#848":{"kind":"computed","op":"sum","terms":[{"ref":"#847"},{"ref":"#846","weight":-1}],"rule":"quarter-from-ytd","value":91300000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#848"}],"rule":"component-sum","value":91300000},"#849":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":25,"unit":"USD","start":"2025-10-01","end":"2026-06-30","value":289800000},"#850":{"kind":"computed","op":"sum","terms":[{"ref":"#849"},{"ref":"#847","weight":-1}],"rule":"quarter-from-ytd","value":82100000},"capex@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#850"}],"rule":"component-sum","value":82100000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2008-10-01","end":"2009-09-30","value":50600000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2009-10-01","end":"2010-09-30","value":55400000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":14600000},"#851":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2010-10-01","end":"2011-03-31","value":29100000},"#852":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":14600000},"depreciationAndAmortization@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#851"},{"ref":"#852","weight":-1}],"rule":"quarter-from-ytd","value":14500000},"#853":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2010-10-01","end":"2011-06-30","value":43800000},"depreciationAndAmortization@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#853"},{"ref":"#851","weight":-1}],"rule":"quarter-from-ytd","value":14700000},"#854":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2010-10-01","end":"2011-09-30","value":58700000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#854"},{"ref":"#853","weight":-1}],"rule":"quarter-from-ytd","value":14900000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2010-10-01","end":"2011-09-30","value":58700000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":14900000},"#855":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2011-10-01","end":"2012-03-31","value":30900000},"#856":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":14900000},"depreciationAndAmortization@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#855"},{"ref":"#856","weight":-1}],"rule":"quarter-from-ytd","value":16000000},"#857":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2011-10-01","end":"2012-06-30","value":46900000},"depreciationAndAmortization@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#857"},{"ref":"#855","weight":-1}],"rule":"quarter-from-ytd","value":16000000},"#858":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2011-10-01","end":"2012-09-30","value":63200000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#858"},{"ref":"#857","weight":-1}],"rule":"quarter-from-ytd","value":16300000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2011-10-01","end":"2012-09-30","value":63200000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":16200000},"depreciationAndAmortization@2013Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":16200000},"depreciationAndAmortization@2013Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":21800000},"#859":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2012-10-01","end":"2013-09-30","value":76800000},"#860":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2012-10-01","end":"2013-06-30","value":54200000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#859"},{"ref":"#860","weight":-1}],"rule":"quarter-from-ytd","value":22600000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2012-10-01","end":"2013-09-30","value":76800000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":21100000},"depreciationAndAmortization@2014Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":30100000},"depreciationAndAmortization@2014Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":42700000},"#861":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2013-10-01","end":"2014-09-30","value":155800000},"#862":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2013-10-01","end":"2014-06-30","value":93900000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#861"},{"ref":"#862","weight":-1}],"rule":"quarter-from-ytd","value":61900000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2013-10-01","end":"2014-09-30","value":155800000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":63100000},"depreciationAndAmortization@2015Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":63200000},"depreciationAndAmortization@2015Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":70400000},"#863":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2014-10-01","end":"2015-09-30","value":272800000},"#864":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2014-10-01","end":"2015-06-30","value":196700000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#863"},{"ref":"#864","weight":-1}],"rule":"quarter-from-ytd","value":76100000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2014-10-01","end":"2015-09-30","value":272800000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":74800000},"depreciationAndAmortization@2016Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":76400000},"depreciationAndAmortization@2016Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":75700000},"#865":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2015-10-01","end":"2016-09-30","value":302800000},"#866":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2015-10-01","end":"2016-06-30","value":226900000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#865"},{"ref":"#866","weight":-1}],"rule":"quarter-from-ytd","value":75900000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2015-10-01","end":"2016-09-30","value":302800000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":77100000},"depreciationAndAmortization@2017Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":78000000},"depreciationAndAmortization@2017Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":77800000},"#867":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":323100000},"#868":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2016-10-01","end":"2017-06-30","value":232900000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#867"},{"ref":"#868","weight":-1}],"rule":"quarter-from-ytd","value":90200000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":323100000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":90500000},"depreciationAndAmortization@2018Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":104600000},"depreciationAndAmortization@2018Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":105700000},"#869":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":398400000},"#870":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2017-10-01","end":"2018-06-30","value":300800000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#869"},{"ref":"#870","weight":-1}],"rule":"quarter-from-ytd","value":97600000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":398400000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":93600000},"depreciationAndAmortization@2019Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":97800000},"depreciationAndAmortization@2019Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":96700000},"#871":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":379600000},"#872":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2018-10-01","end":"2019-06-30","value":288100000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#871"},{"ref":"#872","weight":-1}],"rule":"quarter-from-ytd","value":91500000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":379600000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":90300000},"depreciationAndAmortization@2020Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":91500000},"depreciationAndAmortization@2020Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":92700000},"#873":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":345000000},"#874":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2019-10-01","end":"2020-06-30","value":274500000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#873"},{"ref":"#874","weight":-1}],"rule":"quarter-from-ytd","value":70500000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":345000000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":94100000},"depreciationAndAmortization@2021Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":89500000},"depreciationAndAmortization@2021Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":91700000},"#875":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":366500000},"#876":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2020-10-01","end":"2021-06-30","value":268600000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#875"},{"ref":"#876","weight":-1}],"rule":"quarter-from-ytd","value":97900000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":366500000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":96400000},"depreciationAndAmortization@2022Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":95300000},"depreciationAndAmortization@2022Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":93800000},"#877":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":380200000},"#878":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2021-10-01","end":"2022-06-30","value":285500000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#877"},{"ref":"#878","weight":-1}],"rule":"quarter-from-ytd","value":94700000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":380200000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":92600000},"depreciationAndAmortization@2023Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":94200000},"depreciationAndAmortization@2023Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":106500000},"#879":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":407100000},"#880":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2022-10-01","end":"2023-06-30","value":293300000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#879"},{"ref":"#880","weight":-1}],"rule":"quarter-from-ytd","value":113800000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":407100000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":112400000},"depreciationAndAmortization@2024Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":119600000},"depreciationAndAmortization@2024Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":120700000},"#881":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":476900000},"#882":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2023-10-01","end":"2024-06-30","value":352700000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#881"},{"ref":"#882","weight":-1}],"rule":"quarter-from-ytd","value":124200000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":476900000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":120300000},"depreciationAndAmortization@2025Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":125600000},"depreciationAndAmortization@2025Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":132200000},"#883":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":524300000},"#884":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2024-10-01","end":"2025-06-30","value":378100000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#883"},{"ref":"#884","weight":-1}],"rule":"quarter-from-ytd","value":146200000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":524300000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":152500000},"depreciationAndAmortization@2026Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":138200000},"depreciationAndAmortization@2026Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":133500000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2009-10-01","end":"2010-09-30","value":34400000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2011-01-01","end":"2011-03-31","value":34400000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2011-04-01","end":"2011-06-30","value":34400000},"#885":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2010-10-01","end":"2011-09-30","value":34400000},"#886":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2010-10-01","end":"2011-06-30","value":34400000},"dilutedShares@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#885","weight":4},{"ref":"#886","weight":-3}],"rule":"unaverage-quarter","value":34400000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2010-10-01","end":"2011-09-30","value":34400000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2011-10-01","end":"2011-12-31","value":34400000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2012-01-01","end":"2012-03-31","value":34500000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2012-04-01","end":"2012-06-30","value":34500000},"#887":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2011-10-01","end":"2012-09-30","value":34500000},"#888":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2011-10-01","end":"2012-06-30","value":34500000},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#887","weight":4},{"ref":"#888","weight":-3}],"rule":"unaverage-quarter","value":34500000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2011-10-01","end":"2012-09-30","value":34500000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2012-10-01","end":"2012-12-31","value":32700000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2013-01-01","end":"2013-03-31","value":32900000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2013-04-01","end":"2013-06-30","value":33200000},"#889":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2012-10-01","end":"2013-09-30","value":33000000},"#890":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2012-10-01","end":"2013-06-30","value":32900000},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#889","weight":4},{"ref":"#890","weight":-3}],"rule":"unaverage-quarter","value":33300000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2012-10-01","end":"2013-09-30","value":33000000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2013-10-01","end":"2013-12-31","value":32700000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2014-01-01","end":"2014-03-31","value":33600000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2014-04-01","end":"2014-06-30","value":42600000},"#891":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2013-10-01","end":"2014-09-30","value":39700000},"#892":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2013-10-01","end":"2014-06-30","value":36300000},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#891","weight":4},{"ref":"#892","weight":-3}],"rule":"unaverage-quarter","value":49900000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2013-10-01","end":"2014-09-30","value":39700000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2014-10-01","end":"2014-12-31","value":49800000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2015-01-01","end":"2015-03-31","value":67600000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2015-04-01","end":"2015-06-30","value":60800000},"#893":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2014-10-01","end":"2015-09-30","value":56700000},"#894":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2014-10-01","end":"2015-06-30","value":54400000},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#893","weight":4},{"ref":"#894","weight":-3}],"rule":"unaverage-quarter","value":63600000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2014-10-01","end":"2015-09-30","value":56700000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2015-10-01","end":"2015-12-31","value":68800000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2016-01-01","end":"2016-03-31","value":70500000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2016-04-01","end":"2016-06-30","value":69200000},"#895":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2015-10-01","end":"2016-09-30","value":68800000},"#896":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2015-10-01","end":"2016-06-30","value":70100000},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#895","weight":4},{"ref":"#896","weight":-3}],"rule":"unaverage-quarter","value":64900000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2015-10-01","end":"2016-09-30","value":68800000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2016-10-01","end":"2016-12-31","value":80300000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":68200000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":67500000},"#897":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2016-10-01","end":"2017-09-30","value":69900000},"#898":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2016-10-01","end":"2017-06-30","value":70500000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#897","weight":4},{"ref":"#898","weight":-3}],"rule":"unaverage-quarter","value":68100000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2016-10-01","end":"2017-09-30","value":69900000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2017-10-01","end":"2017-12-31","value":77300000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":76000000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":75000000},"#899":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2017-10-01","end":"2018-09-30","value":75900000},"#900":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2017-10-01","end":"2018-06-30","value":76200000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#899","weight":4},{"ref":"#900","weight":-3}],"rule":"unaverage-quarter","value":75000000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2017-10-01","end":"2018-09-30","value":75900000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2018-10-01","end":"2018-12-31","value":75100000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":75300000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":75400000},"#901":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2018-10-01","end":"2019-09-30","value":75100000},"#902":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2018-10-01","end":"2019-06-30","value":75300000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#901","weight":4},{"ref":"#902","weight":-3}],"rule":"unaverage-quarter","value":74500000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2018-10-01","end":"2019-09-30","value":75100000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2019-10-01","end":"2019-12-31","value":72100000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":69300000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":69200000},"#903":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2019-10-01","end":"2020-09-30","value":68900000},"#904":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2019-10-01","end":"2020-06-30","value":69400000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#903","weight":4},{"ref":"#904","weight":-3}],"rule":"unaverage-quarter","value":67400000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2019-10-01","end":"2020-09-30","value":68900000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2020-10-01","end":"2020-12-31","value":66900000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":65100000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":63700000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#521","weight":4},{"ref":"#524","weight":-3}],"rule":"unaverage-quarter","value":64400000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2020-10-01","end":"2021-09-30","value":65300000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2021-10-01","end":"2021-12-31","value":62500000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":62200000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":61600000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#529","weight":4},{"ref":"#532","weight":-3}],"rule":"unaverage-quarter","value":63900000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2021-10-01","end":"2022-09-30","value":62700000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2022-10-01","end":"2022-12-31","value":65800000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":65700000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":68500000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#537","weight":4},{"ref":"#540","weight":-3}],"rule":"unaverage-quarter","value":67900000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2022-10-01","end":"2023-09-30","value":67000000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2023-10-01","end":"2023-12-31","value":67300000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":67600000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":67000000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#545","weight":4},{"ref":"#548","weight":-3}],"rule":"unaverage-quarter","value":65700000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2023-10-01","end":"2024-09-30","value":66900000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2024-10-01","end":"2024-12-31","value":65200000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":63100000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":62400000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#553","weight":4},{"ref":"#556","weight":-3}],"rule":"unaverage-quarter","value":60800000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2024-10-01","end":"2025-09-30","value":62900000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2025-10-01","end":"2025-12-31","value":58200000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":54100000},"dilutedShares@2026Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":51300000},"sharesOutstanding@2012Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2012-03-31","value":34500000},"sharesOutstanding@2012Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":42,"unit":"shares","end":"2012-06-30","value":34400000},"sharesOutstanding@2012Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2012-09-30","value":32650000},"sharesOutstanding@FY2012":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2012-09-30","value":32650000},"#905":{"kind":"filed","concept":"CommonStockSharesIssued","filing":29,"unit":"shares","end":"2013-09-30","value":32700000},"#906":{"kind":"filed","concept":"TreasuryStockShares","filing":29,"unit":"shares","end":"2013-09-30","value":1800000},"sharesOutstanding@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#905"},{"ref":"#906","weight":-1}],"rule":"component-sum","value":30900000},"sharesOutstanding@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#905"},{"ref":"#906","weight":-1}],"rule":"component-sum","value":30900000},"#907":{"kind":"filed","concept":"CommonStockSharesIssued","filing":30,"unit":"shares","end":"2014-09-30","value":44800000},"#908":{"kind":"filed","concept":"TreasuryStockShares","filing":30,"unit":"shares","end":"2014-09-30","value":1800000},"sharesOutstanding@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#907"},{"ref":"#908","weight":-1}],"rule":"component-sum","value":43000000},"sharesOutstanding@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#907"},{"ref":"#908","weight":-1}],"rule":"component-sum","value":43000000},"#909":{"kind":"filed","concept":"CommonStockSharesIssued","filing":31,"unit":"shares","end":"2015-09-30","value":62100000},"#910":{"kind":"filed","concept":"TreasuryStockShares","filing":31,"unit":"shares","end":"2015-09-30","value":1800000},"sharesOutstanding@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#909"},{"ref":"#910","weight":-1}],"rule":"component-sum","value":60300000},"sharesOutstanding@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#909"},{"ref":"#910","weight":-1}],"rule":"component-sum","value":60300000},"#911":{"kind":"filed","concept":"CommonStockSharesIssued","filing":32,"unit":"shares","end":"2016-09-30","value":64900000},"#912":{"kind":"filed","concept":"TreasuryStockShares","filing":32,"unit":"shares","end":"2016-09-30","value":1800000},"sharesOutstanding@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#911"},{"ref":"#912","weight":-1}],"rule":"component-sum","value":63100000},"sharesOutstanding@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#911"},{"ref":"#912","weight":-1}],"rule":"component-sum","value":63100000},"#913":{"kind":"filed","concept":"CommonStockSharesIssued","filing":0,"unit":"shares","end":"2017-09-30","value":66100000},"#914":{"kind":"filed","concept":"TreasuryStockShares","filing":0,"unit":"shares","end":"2017-09-30","value":5800000},"sharesOutstanding@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#913"},{"ref":"#914","weight":-1}],"rule":"component-sum","value":60300000},"sharesOutstanding@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#913"},{"ref":"#914","weight":-1}],"rule":"component-sum","value":60300000},"#915":{"kind":"filed","concept":"CommonStockSharesIssued","filing":1,"unit":"shares","end":"2018-09-30","value":66700000},"#916":{"kind":"filed","concept":"TreasuryStockShares","filing":1,"unit":"shares","end":"2018-09-30","value":8600000},"sharesOutstanding@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#915"},{"ref":"#916","weight":-1}],"rule":"component-sum","value":58100000},"sharesOutstanding@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#915"},{"ref":"#916","weight":-1}],"rule":"component-sum","value":58100000},"#917":{"kind":"filed","concept":"CommonStockSharesIssued","filing":1,"unit":"shares","end":"2019-09-30","value":72100000},"#918":{"kind":"filed","concept":"TreasuryStockShares","filing":1,"unit":"shares","end":"2019-09-30","value":11900000},"sharesOutstanding@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#917"},{"ref":"#918","weight":-1}],"rule":"component-sum","value":60200000},"sharesOutstanding@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#917"},{"ref":"#918","weight":-1}],"rule":"component-sum","value":60200000},"#919":{"kind":"filed","concept":"CostOfRevenue","filing":33,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":984600000},"#920":{"kind":"filed","concept":"GoodwillAndIntangibleAssetImpairment","filing":1,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":0},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#233"},{"ref":"#234"},{"ref":"#919"},{"ref":"#920"},{"ref":"#235","weight":-1}],"rule":"component-sum","value":1272100000},"#921":{"kind":"filed","concept":"CostOfRevenue","filing":34,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":1113700000},"#922":{"kind":"filed","concept":"GoodwillAndIntangibleAssetImpairment","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":0},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#236"},{"ref":"#238"},{"ref":"#921"},{"ref":"#922"},{"ref":"#239","weight":-1}],"rule":"component-sum","value":1425400000},"#923":{"kind":"filed","concept":"CostOfRevenue","filing":35,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":1149900000},"#924":{"kind":"filed","concept":"GoodwillAndIntangibleAssetImpairment","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":0},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#240"},{"ref":"#242"},{"ref":"#923"},{"ref":"#924"},{"ref":"#243","weight":-1}],"rule":"component-sum","value":1423800000},"#925":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55","weight":-1}],"rule":"quarter-from-ytd","value":1155000000},"#926":{"kind":"filed","concept":"GoodwillAndIntangibleAssetImpairment","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":124900000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#246"},{"ref":"#252"},{"ref":"#925"},{"ref":"#926"},{"ref":"#255","weight":-1}],"rule":"component-sum","value":1562400000},"#927":{"kind":"filed","concept":"GoodwillAndIntangibleAssetImpairment","filing":2,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":124900000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#244"},{"ref":"#250"},{"ref":"#54"},{"ref":"#927"},{"ref":"#253","weight":-1}],"rule":"component-sum","value":5683700000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"operatingIncome@2019Q1","weight":-1}],"value":1117400000},"#928":{"kind":"filed","concept":"CostOfRevenue","filing":37,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":936500000},"#929":{"kind":"filed","concept":"GoodwillAndIntangibleAssetImpairment","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":0},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#261"},{"ref":"#263"},{"ref":"#928"},{"ref":"#929"},{"ref":"#264","weight":-1}],"rule":"component-sum","value":1204100000},"#930":{"kind":"filed","concept":"CostOfRevenue","filing":38,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":977100000},"#931":{"kind":"filed","concept":"GoodwillAndIntangibleAssetImpairment","filing":2,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":0},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#265"},{"ref":"#267"},{"ref":"#930"},{"ref":"#931"},{"ref":"#268","weight":-1}],"rule":"component-sum","value":1241000000},"#932":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":990600000},"#933":{"kind":"filed","concept":"GoodwillAndIntangibleAssetImpairment","filing":2,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":63300000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#271"},{"ref":"#277"},{"ref":"#932"},{"ref":"#933"},{"ref":"#280","weight":-1}],"rule":"component-sum","value":1339500000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"operatingIncome@FY2019","weight":-1}],"value":4900100000},"#934":{"kind":"filed","concept":"GoodwillAndIntangibleAssetImpairment","filing":3,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":0},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#291"},{"ref":"#294"},{"ref":"#58"},{"ref":"#934"},{"ref":"#297","weight":-1}],"rule":"component-sum","value":4174500000},"#935":{"kind":"filed","concept":"GoodwillAndIntangibleAssetImpairment","filing":11,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":0},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#310"},{"ref":"#313"},{"ref":"#60"},{"ref":"#935"},{"ref":"#316","weight":-1}],"rule":"component-sum","value":4493000000},"#936":{"kind":"filed","concept":"GoodwillAndIntangibleAssetImpairment","filing":15,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":0},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#330"},{"ref":"#333"},{"ref":"#62"},{"ref":"#936"},{"ref":"#336","weight":-1}],"rule":"component-sum","value":5435600000},"#937":{"kind":"filed","concept":"GoodwillAndIntangibleAssetImpairment","filing":19,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":42200000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#349"},{"ref":"#352"},{"ref":"#64"},{"ref":"#937"},{"ref":"#355","weight":-1}],"rule":"component-sum","value":6392100000},"#938":{"kind":"filed","concept":"GoodwillAndIntangibleAssetImpairment","filing":19,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":0},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#370"},{"ref":"#376"},{"ref":"#66"},{"ref":"#938"},{"ref":"#379","weight":-1}],"rule":"component-sum","value":7129200000},"#939":{"kind":"filed","concept":"GoodwillAndIntangibleAssetImpairment","filing":19,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":29800000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#395"},{"ref":"#401"},{"ref":"#68"},{"ref":"#939"},{"ref":"#404","weight":-1}],"rule":"component-sum","value":7358800000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":224800000},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":212400000},"ebitda@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q4"},{"ref":"depreciationAndAmortization@2019Q4"}],"value":90500000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":861100000},"ebitda@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q1"},{"ref":"depreciationAndAmortization@2020Q1"}],"value":338000000},"ebitda@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q2"},{"ref":"depreciationAndAmortization@2020Q2"}],"value":-36300000},"ebitda@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q3"},{"ref":"depreciationAndAmortization@2020Q3"}],"value":238700000},"ebitda@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q4"},{"ref":"depreciationAndAmortization@2020Q4"}],"value":92600000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":633000000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":312800000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":317500000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":128000000},"ebitda@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q4"},{"ref":"depreciationAndAmortization@2021Q4"}],"value":209300000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":913100000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":140600000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":750200000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":389000000},"ebitda@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q4"},{"ref":"depreciationAndAmortization@2022Q4"}],"value":313500000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":1593300000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":276900000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":232500000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":304300000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":285400000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":1099100000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":307200000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":325500000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":331100000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":301700000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":1265500000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":349800000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":295000000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":364000000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":320900000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":1329700000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":379900000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":353800000},"ebitda@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q3"},{"ref":"depreciationAndAmortization@2026Q3"}],"value":328300000},"ebitda@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2010"},{"ref":"depreciationAndAmortization@FY2010"}],"value":248400000},"ebitda@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q2"},{"ref":"depreciationAndAmortization@2011Q2"}],"value":70300000},"ebitda@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q3"},{"ref":"depreciationAndAmortization@2011Q3"}],"value":29900000},"ebitda@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q4"},{"ref":"depreciationAndAmortization@2011Q4"}],"value":-484300000},"ebitda@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2011"},{"ref":"depreciationAndAmortization@FY2011"}],"value":-320400000},"ebitda@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q1"},{"ref":"depreciationAndAmortization@2012Q1"}],"value":46800000},"ebitda@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q2"},{"ref":"depreciationAndAmortization@2012Q2"}],"value":50200000},"ebitda@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q3"},{"ref":"depreciationAndAmortization@2012Q3"}],"value":57500000},"ebitda@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q4"},{"ref":"depreciationAndAmortization@2012Q4"}],"value":49400000},"ebitda@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2012"},{"ref":"depreciationAndAmortization@FY2012"}],"value":203900000},"ebitda@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q1"},{"ref":"depreciationAndAmortization@2013Q1"}],"value":46500000},"ebitda@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q2"},{"ref":"depreciationAndAmortization@2013Q2"}],"value":45100000},"ebitda@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q3"},{"ref":"depreciationAndAmortization@2013Q3"}],"value":46000000},"ebitda@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q4"},{"ref":"depreciationAndAmortization@2013Q4"}],"value":47000000},"ebitda@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2013"},{"ref":"depreciationAndAmortization@FY2013"}],"value":184600000},"ebitda@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q1"},{"ref":"depreciationAndAmortization@2014Q1"}],"value":46300000},"ebitda@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q2"},{"ref":"depreciationAndAmortization@2014Q2"}],"value":29800000},"ebitda@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q3"},{"ref":"depreciationAndAmortization@2014Q3"}],"value":43900000},"ebitda@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q4"},{"ref":"depreciationAndAmortization@2014Q4"}],"value":-207400000},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":-87400000},"ebitda@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q1"},{"ref":"depreciationAndAmortization@2015Q1"}],"value":49400000},"ebitda@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q2"},{"ref":"depreciationAndAmortization@2015Q2"}],"value":84100000},"ebitda@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q3"},{"ref":"depreciationAndAmortization@2015Q3"}],"value":193600000},"ebitda@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q4"},{"ref":"depreciationAndAmortization@2015Q4"}],"value":35900000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":363000000},"ebitda@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q1"},{"ref":"depreciationAndAmortization@2016Q1"}],"value":191800000},"ebitda@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q2"},{"ref":"depreciationAndAmortization@2016Q2"}],"value":148000000},"ebitda@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q3"},{"ref":"depreciationAndAmortization@2016Q3"}],"value":155100000},"ebitda@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q4"},{"ref":"depreciationAndAmortization@2016Q4"}],"value":84300000},"#940":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":7572100000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#940"}],"scale":100,"value":60.267297051016236},"#941":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":7545300000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#941"}],"scale":100,"value":60.452202033053695},"#942":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":8258700000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#942"}],"scale":100,"value":63.81754997759938},"#943":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":9142300000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#943"}],"scale":100,"value":69.90801001936056},"#944":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":9960900000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#944"}],"scale":100,"value":71.99349456374424},"#945":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":9960900000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#945"}],"scale":100,"value":71.99349456374424},"#946":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":10575100000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#946"}],"scale":100,"value":71.24944444969788},"#947":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":10547400000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#947"}],"scale":100,"value":70.32728444924815},"#948":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":10343400000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#948"}],"scale":100,"value":70.23222538043584},"#949":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":10314700000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#949"}],"scale":100,"value":70.32875410821448},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":184300000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-139000000},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":2},"netDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"cash@2012Q2","weight":-1}],"value":885900000},"ebit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q2"},{"ref":"interestExpense@2012Q2"}],"value":34200000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":30.948824777926266},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":14.975237795770774},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":3785600000},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":76000000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":175000000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"operatingIncome@2017Q3","weight":-1}],"value":1081600000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-61100000},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":5281100000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":380900000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"operatingIncome@FY2016","weight":-1}],"value":4481100000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-121500000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":30.783003103365957},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":10.855812843160658},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":-0.06564812604440201},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":3.2758675078864354},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":3419900000},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":276400000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":-51200000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"operatingIncome@2017Q1","weight":-1}],"value":1173600000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-31800000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":30.340854536725875},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":6.096975516082574},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":8.145303248519763},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":3.4118406492069346},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":3692200000},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":220700000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":-34400000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"operatingIncome@2017Q2","weight":-1}],"value":1117900000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-32100000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":29.002708300143382},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":10.95268440337741},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":-0.1672773617970368},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":5.532646801051709},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":-4.669444226082855},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":6.431938607710579},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":3918500000},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":-15100000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":106900000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"operatingIncome@2017Q4","weight":-1}],"value":1336000000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-65400000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":30.176044183638247},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":7.766655160510873},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":0.5522954780807732},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":3.713657013060761},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":5645300000},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":107600000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":196300000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"operatingIncome@FY2017","weight":-1}],"value":4709100000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-190400000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":30.058555627846456},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":9.887481342569558},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":0.9242604003214818},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":3.713657013060761},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":5645300000},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":389200000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":157800000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-46700000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":31.295792338287626},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":11.234386993231455},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":20.577768473937617},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":4.05424089337942},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":5590200000},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":129900000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":19700000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-39400000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":29.783746295946028},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":10.131769749700522},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":5.768867032343484},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":2.2378479734602625},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":7108500000},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":214500000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":271500000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-56000000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":28.493252907157512},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":11.460730054101113},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":6.000870592624836},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":1.9407285188475696},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":6921800000},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":211100000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":44600000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-82900000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":29.13675685624885},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":4.141358365543899},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":-0.9571139333701455},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":2.7778058325968944},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":6264500000},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":96500000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":493600000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-225000000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":29.629866393914213},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":9.165441411493958},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":7.46819663747363},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":2.7778058325968944},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":6264500000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":652000000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":159900000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-78800000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":30.220364203216892},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":20.82477148728123},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":8.899596117055196},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":1.5586501066365575},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":6117000000},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":239800000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":-90600000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-56700000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":32.519094970456834},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":13.424124513618677},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":3.1704856607580343},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":1.9307052663997537},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":6183200000},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":127000000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":232800000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-67200000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":32.10811561978878},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":13.771539744302391},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":1.1256253474152307},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":2.016207908341484},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":5969900000},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":115700000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":112000000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-71200000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":31.341835320210702},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":7.111172719711671},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":-4.234821181036873},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":2.6482750031137128},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":6028800000},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":-1000000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":414100000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-273900000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":31.54494728133636},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":13.747337663480664},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":2.1949974476773866},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":2.6482750031137128},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":6028800000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":481500000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":31100000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"operatingIncome@2020Q1","weight":-1}],"value":1260800000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-77300000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":32.36545853926414},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":13.454146073585942},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":6.809445359692477},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":2.175518061374703},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":5726500000},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":247700000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":-59600000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"operatingIncome@2020Q2","weight":-1}],"value":1340700000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-40200000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":29.366885289787177},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":10.273055815821175},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-12.80953018337572},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":3.2347672682860633},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":6028000000},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":-127800000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":276900000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"operatingIncome@2020Q3","weight":-1}],"value":1164300000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-42500000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":32.68482490272373},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":12.877880873989822},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":2.693804250224484},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":2.850668449197861},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":5769400000},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":146000000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":144700000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"operatingIncome@2020Q4","weight":-1}],"value":1396400000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-72500000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":31.198186069581237},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":1.055764189045561},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":4.038829448026642},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":2.3479064039408866},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":5836000000},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":22100000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":393100000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-232500000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":30.76629165782212},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":11.388240288686054},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":0.016981532583315643},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":2.3479064039408866},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":5836000000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":288000000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":60600000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"operatingIncome@2021Q1","weight":-1}],"value":1291700000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-53900000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":31.234567901234566},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":11.406035665294926},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":5.569272976680384},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":2.5351084147848555},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":5890200000},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":218700000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":2800000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"operatingIncome@2021Q2","weight":-1}],"value":1072000000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-45000000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":30.29546400332917},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":10.77819392426134},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":9.146899708697461},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":2.320525783619818},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":6314800000},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":228000000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":190000000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"operatingIncome@2021Q3","weight":-1}],"value":1092500000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-43000000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":29.507014028056112},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":12.424849699398797},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-4.352705410821643},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":2.2550220216994306},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":6271800000},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":36300000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":143900000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"operatingIncome@2021Q4","weight":-1}],"value":1271200000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-49000000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":24.522457408363447},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":6.246773360867321},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":2.205177372962608},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":1.9882767823103318},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":5778200000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":111400000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":397300000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-190900000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":28.672676531411245},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":9.791796333848655},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":3.3469191077559377},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":1.9882767823103318},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":5778200000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":546600000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":48800000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"operatingIncome@2022Q1","weight":-1}],"value":1259300000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-57300000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":24.8},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":5.846728971962617},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-1.5551401869158878},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":2.5865731888676438},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":6307100000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":44200000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":-9300000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"operatingIncome@2022Q2","weight":-1}],"value":1309700000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-45200000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":26.849684329999292},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":7.093707881109455},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":37.12137334184578},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":2.5988664987405543},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":5617200000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":654900000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":11300000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"operatingIncome@2022Q3","weight":-1}],"value":1419400000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-64800000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":23.916322381795528},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":6.918486458128402},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":11.161387631975868},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":3.0236241256433947},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":5770000000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":295200000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":76500000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"operatingIncome@2022Q4","weight":-1}],"value":1447200000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-88000000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":24.862263314546258},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":8.352859223608384},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":5.313153061870686},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":2.69895605729546},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":5371200000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":218800000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":127300000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-255300000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":25.08032540333607},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":7.102816516270166},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":12.930680885972109},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":2.69895605729546},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":5371200000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":1213100000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":46000000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"operatingIncome@2023Q1","weight":-1}],"value":1416400000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-52300000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":26.48917831832982},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":9.570324969673754},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":5.867330651854689},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":2.7878710987059123},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":19400000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"operatingIncome@2023Q2","weight":-1}],"value":1482200000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-80600000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":25.544786715229336},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":8.500524723748379},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":3.339712327921476},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":2.7339320076972418},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":5347500000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":138300000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":213200000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"operatingIncome@2023Q3","weight":-1}],"value":1701100000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-69000000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":26.97644401419813},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":8.513498978164998},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":4.8187587393782945},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":2.0624921413303157},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":5978400000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":197800000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":168700000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"operatingIncome@2023Q4","weight":-1}],"value":1792400000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-101100000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":28.343785339775884},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":7.864706487097769},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":3.3771974915184537},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":1.8359617533838322},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":5946800000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":171600000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":447300000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-303000000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":26.91603490201688},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":8.566728651122872},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":4.309826920326134},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":1.8359617533838322},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":5946800000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":692000000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":93600000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"operatingIncome@2024Q1","weight":-1}],"value":1756600000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-80800000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":29.126608677959204},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":10.64652322091663},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":4.481408006511012},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":1.988147970788938},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":6164500000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":194800000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":150900000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"operatingIncome@2024Q2","weight":-1}],"value":1808900000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-98700000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":28.994497248624313},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":9.50975487743872},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":4.8624312156078044},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":2.1571173317450865},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":6082400000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":205900000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":161500000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"operatingIncome@2024Q3","weight":-1}],"value":1744500000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-110800000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":29.640088309287876},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":10.432818195820712},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":5.123992401293834},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":2.048763415772282},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":6065200000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":210400000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":96200000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"operatingIncome@2024Q4","weight":-1}],"value":1819200000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-139200000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":28.62544152032237},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":9.49703994826128},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":4.059499527386698},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":2.3617314001481637},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":6025400000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":177500000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":502200000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-429500000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":29.09235487901852},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":10.015525010413116},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":4.628472616658462},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":2.3617314001481637},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":6025400000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":788600000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":171400000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"operatingIncome@2025Q1","weight":-1}],"value":1760600000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":30.146351344508027},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":10.842153238466603},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":5.7375803919582715},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":2.3927443187608275},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":6072700000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":229500000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":70200000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"operatingIncome@2025Q2","weight":-1}],"value":1769900000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-90500000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":27.9596332155115},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":9.333538240868808},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":3.206802930177757},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":2.133786178381571},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":6328200000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":169400000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":94900000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"operatingIncome@2025Q3","weight":-1}],"value":1749700000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-131000000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":30.045860001007913},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":11.822809051050747},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":5.483041878748173},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":2.5954041048806835},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":6290900000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":231800000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":151600000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"operatingIncome@2025Q4","weight":-1}],"value":2078600000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-149700000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":26.795727636849133},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":7.494437027147308},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":2.2696929238985315},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":1.6691946253400378},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":7246200000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":174700000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":488100000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-510200000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":28.675794609038867},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":9.797624446868756},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":4.114928721148306},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":1.6691946253400378},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":7246200000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":805400000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":119300000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"operatingIncome@2026Q1","weight":-1}],"value":1936200000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-116400000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":29.36172169594408},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":10.96293571231491},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":4.451393359698335},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":1.896989516206598},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":7179800000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":227400000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":151000000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"operatingIncome@2026Q2","weight":-1}],"value":1831000000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-91300000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":30.23153360419012},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":10.372509667629352},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":4.009006804053062},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":1.85364531574668},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":7361000000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":215600000},"freeCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q3"},{"ref":"capex@2026Q3","weight":-1}],"value":131200000},"totalCosts@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q3"},{"ref":"operatingIncome@2026Q3","weight":-1}],"value":1758700000},"capexOutflow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q3","weight":-1}],"value":-82100000},"grossMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":29.070841889117045},"operatingMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":9.717659137577002},"netMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":3.2546201232032854},"currentRatio@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q3"},{"ref":"currentLiabilities@2026Q3"}],"value":1.851387728580711},"netDebt@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"cash@2026Q3","weight":-1}],"value":7367000000},"ebit@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q3"},{"ref":"interestExpense@2026Q3"}],"value":194800000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":184400000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"operatingIncome@FY2009","weight":-1}],"value":856900000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-36700000},"grossMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":46.7586978826602},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":20.07275440723813},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":9.430090476634643},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":111300000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"operatingIncome@FY2010","weight":-1}],"value":805900000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-24300000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":44.44667402428013},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":19.14317246914819},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":9.23046051971506},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":1.9811320754716981},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":193000000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":34400000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"operatingIncome@2011Q1","weight":-1}],"value":172900000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-3300000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":49.08359409924005},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":22.708985248100134},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":10.996870809119356},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":18900000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"operatingIncome@2011Q2","weight":-1}],"value":200500000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-3700000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":48.3011583011583},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":22.586872586872587},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":11.235521235521235},"ebit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q2"},{"ref":"interestExpense@2011Q2"}],"value":55800000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":55000000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"operatingIncome@2011Q3","weight":-1}],"value":231100000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-2800000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":45.98304400484457},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":6.701655228098506},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":0.6459426725878078},"ebit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q3"},{"ref":"interestExpense@2011Q3"}],"value":15200000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":20600000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"operatingIncome@2011Q4","weight":-1}],"value":732300000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-5100000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":43.2296047098402},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":-207.9478553406224},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":-201.68208578637513},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":1.007446016381236},"netDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"cash@2011Q4","weight":-1}],"value":-1700000},"ebit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q4"},{"ref":"interestExpense@2011Q4"}],"value":-499200000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":128900000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"operatingIncome@FY2011","weight":-1}],"value":1336800000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-14900000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":46.64325552571783},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":-38.07064656062797},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":-43.8235901673208},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":1.007446016381236},"netDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"cash@FY2011","weight":-1}],"value":-1700000},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":-379100000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":17100000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"operatingIncome@2012Q1","weight":-1}],"value":188000000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-9100000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":44.68764249886001},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":14.272685818513454},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":5.836753305973552},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":1.01546738399462},"ebit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q1"},{"ref":"interestExpense@2012Q1"}],"value":31900000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":44200000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"operatingIncome@2012Q2","weight":-1}],"value":217300000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-6700000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":44.31137724550898},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":13.253493013972056},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":4.191616766467066},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":21700000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"operatingIncome@2012Q3","weight":-1}],"value":200400000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-6500000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":45.390657296403475},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":17.155849524596942},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":6.531624638280281},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":2.102610261026103},"netDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"cash@2012Q3","weight":-1}],"value":864300000},"ebit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q3"},{"ref":"interestExpense@2012Q3"}],"value":41500000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":30100000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"operatingIncome@2012Q4","weight":-1}],"value":214100000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-8600000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":44.538834951456316},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":13.389967637540453},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":4.368932038834951},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":1.6590189873417722},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":887400000},"ebit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q4"},{"ref":"interestExpense@2012Q4"}],"value":33100000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":113100000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"operatingIncome@FY2012","weight":-1}],"value":819800000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-30900000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":44.728334550005215},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":14.506205026592973},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":5.203879445197622},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":1.6590189873417722},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":887400000},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":140700000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":18600000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"value":206600000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-5000000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":44.61798227100042},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":12.790206838328407},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":3.208104685521317},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":3.513629842180775},"netDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"cash@2013Q1","weight":-1}],"value":897300000},"ebit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q1"},{"ref":"interestExpense@2013Q1"}],"value":30300000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":-11000000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"operatingIncome@2013Q2","weight":-1}],"value":219300000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-6000000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":41.29734085414988},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":11.643835616438356},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":2.054794520547945},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":5.0324909747292415},"netDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"cash@2013Q2","weight":-1}],"value":674100000},"ebit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q2"},{"ref":"interestExpense@2013Q2"}],"value":28900000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":40800000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"operatingIncome@2013Q3","weight":-1}],"value":233100000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-6800000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":40.497473766031874},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":9.40536338904003},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":1.3214146910221531},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":3.644125105663567},"netDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"cash@2013Q3","weight":-1}],"value":795600000},"ebit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q3"},{"ref":"interestExpense@2013Q3"}],"value":24200000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":38000000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":267300000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-15000000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":38.56702091189578},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":8.364758313335619},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":-0.30853616729516625},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":4.576027397260274},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":1006600000},"ebit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q4"},{"ref":"interestExpense@2013Q4"}],"value":24400000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":86400000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"operatingIncome@FY2013","weight":-1}],"value":926300000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-32800000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":41.08886954839958},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":10.424523740450633},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":1.4698771878928536},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":4.576027397260274},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":1006600000},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":107800000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":8400000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"operatingIncome@2014Q1","weight":-1}],"value":271800000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-16500000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":38.552188552188554},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":8.484848484848486},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":-0.8080808080808081},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":7.376571806750496},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":1048000000},"ebit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q1"},{"ref":"interestExpense@2014Q1"}],"value":25200000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":-16600000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"operatingIncome@2014Q2","weight":-1}],"value":438300000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-10200000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":29.543378995433788},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":-0.0684931506849315},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":-4.178082191780822},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":5.727470613844145},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":1476200000},"ebit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q2"},{"ref":"interestExpense@2014Q2"}],"value":-300000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":4000000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"operatingIncome@2014Q3","weight":-1}],"value":625000000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-52000000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":23.475513428120063},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":1.263823064770932},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":-5.545023696682464},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":2.6491565235959853},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":3487000000},"ebit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q3"},{"ref":"interestExpense@2014Q3"}],"value":1200000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":71800000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"operatingIncome@2014Q4","weight":-1}],"value":1283700000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-36800000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":21.92503115712779},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":-23.065861374748348},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":-27.552487776819095},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":2.344681669551837},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":3587700000},"ebit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q4"},{"ref":"interestExpense@2014Q4"}],"value":-269300000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":67600000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"operatingIncome@FY2014","weight":-1}],"value":2618800000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-115500000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":25.76417402845174},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":-8.614325411637843},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":-14.234166977728007},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":2.344681669551837},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":3587700000},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":-243200000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":33500000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"operatingIncome@2015Q1","weight":-1}],"value":1033000000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-23700000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":23.19582828941242},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":3.808548281962939},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-9.060433932395942},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":1.874978621515307},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":3671400000},"ebit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q1"},{"ref":"interestExpense@2015Q1"}],"value":-13700000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":79300000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"operatingIncome@2015Q2","weight":-1}],"value":1003000000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-21900000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":26.170798898071624},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":4.7211931224470405},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":2.897311674741142},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":2.7466021225097745},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":3261000000},"ebit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q2"},{"ref":"interestExpense@2015Q2"}],"value":20900000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":74600000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"operatingIncome@2015Q3","weight":-1}],"value":1130500000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-28700000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":26.11817131539858},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":6.709027892391484},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":1.9805248390823569},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":2.1675204918032787},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":4253700000},"ebit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q3"},{"ref":"interestExpense@2015Q3"}],"value":123200000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":156300000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"value":1269000000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-33600000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":25.446633073751716},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":3.114979386165827},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":-5.5351962131623145},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":2.901472995090016},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":3629500000},"ebit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q4"},{"ref":"interestExpense@2015Q4"}],"value":-40200000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":343700000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"operatingIncome@FY2015","weight":-1}],"value":4435500000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-107900000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":25.265694247235487},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":4.575964889634697},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":-2.480530097672217},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":2.901472995090016},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":3629500000},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":90200000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":70200000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"operatingIncome@2016Q1","weight":-1}],"value":1115900000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-18500000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":29.027866752081998},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":10.642216527866752},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":2.0419602818705958},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":3.0414599574769667},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":3720000000},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":117000000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":81400000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"operatingIncome@2016Q2","weight":-1}],"value":1108600000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-26300000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":32.20045629769491},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":12.784202659114152},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":0.3854928801825191},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":3.251706791232483},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":3645700000},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":71600000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":134800000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"operatingIncome@2016Q3","weight":-1}],"value":1104100000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-36300000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":31.9557017895835},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":11.395554128882113},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":0.26482625792472514},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":3.1977520768854863},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":3475700000},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":79400000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":94500000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"value":1152500000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-40400000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":29.933375634517766},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":8.589784263959391},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":-2.9346446700507616},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":3.2758675078864354},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":3419900000},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":8400000},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":7.577385215246279},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-4.09665546487438},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":-2.740162498008603},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":13.756780127348478},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":7.380048325854332},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":3.756362662176126},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":11.011094829390832},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":1.2420402244499087},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":16.883278403084383},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":2.7363641941223387},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":7.8885124336764045},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":11.329979451569475},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":-6.528318201469953},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":16.175653140633685},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":7.762683670640421},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":7.289081339881361},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":2.1348160351455245},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-3.988756525230893},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":20.719844357976655},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":10.252958265429037},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":8.344300573126723},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":4.156378600823045},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":0.2330420307948398},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":15.230460921843688},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":10.612877055830076},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":7.976790410986408},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":3.6485981308411213},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-0.6597148329431795},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":0.7410321988327103},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":4.844531695269457},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":2.175622094613071},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":2.936857562408223},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":1.1976047904191618},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":11.466064321824245},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":8.67173845995682},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":6.398226290945501},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":4.761178086372653},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":7.548774387193596},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":8.291831390871284},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":4.785831550669121},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":6.338748154038395},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":8.679799463209601},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":3.5961272475795294},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":4.782542962253691},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":6.746773475745438},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":5.983010750052095},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":5.486066403016647},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":7.3914533261539965},"fcfMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":6.7351129363449695},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":17.19988807014271},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":11.166850607003111},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":15.377738042020564},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":7.297297297297297},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":22.204279370205896},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":8.66274179983179},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":13.31336500722991},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":7.7975376196990425},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":17.644710578842314},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":8.970649028524184},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":12.176375404530743},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":11.794764834706434},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":7.851414098775855},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":-4.43190975020145},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":15.856976292265838},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":13.027082619129244},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":8.355091383812011},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":2.8282828282828283},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":-3.7899543378995433},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":0.631911532385466},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":6.8833285399290585},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":2.8036995562191533},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":3.1194710866933604},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":7.533010354326969},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":6.156131374814326},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":11.933119560238206},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":7.394260143711544},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":5.621396540679052},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":6.403902132011644},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":10.817751384319076},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":7.495241116751269},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":579200000},"ebitda@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q1"},{"ref":"depreciationAndAmortization@2017Q1"}],"value":297800000},"ebitda@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q2"},{"ref":"depreciationAndAmortization@2017Q2"}],"value":154000000},"ebitda@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q3"},{"ref":"depreciationAndAmortization@2017Q3"}],"value":62700000},"ebitda@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q4"},{"ref":"depreciationAndAmortization@2017Q4"}],"value":197800000},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":712300000},"ebitda@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q1"},{"ref":"depreciationAndAmortization@2018Q1"}],"value":220400000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":319100000},"ebitda@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q3"},{"ref":"depreciationAndAmortization@2018Q3"}],"value":316800000},"ebitda@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q4"},{"ref":"depreciationAndAmortization@2018Q4"}],"value":194100000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":1050400000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":333400000},"#950":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":10314700000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#950"}],"scale":100,"value":70.32875410821448},"#951":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":9496300000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#951"}],"scale":100,"value":66.76179143455873},"#952":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":9577800000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#952"}],"scale":100,"value":66.12061224915952},"#953":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":9551900000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#953"}],"scale":100,"value":66.31769595577843},"#954":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":10016800000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#954"}],"scale":100,"value":70.67626387668716},"#955":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":10016800000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#955"}],"scale":100,"value":70.67626387668716},"#956":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":9850700000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#956"}],"scale":100,"value":66.38208452191215},"#957":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":10072600000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#957"}],"scale":100,"value":71.55451422671406},"#958":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":9692600000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#958"}],"scale":100,"value":70.29073726347936},"#959":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":9852900000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#959"}],"scale":100,"value":71.28764120208264},"#960":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":9852900000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#960"}],"scale":100,"value":71.28764120208264},"#961":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":9912700000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#961"}],"scale":100,"value":70.69920405136844},"#962":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":9942300000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#962"}],"scale":100,"value":70.96245335586333},"#963":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":9880500000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#963"}],"scale":100,"value":71.32938616466778},"#964":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":9196900000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#964"}],"scale":100,"value":70.05295262534115},"#965":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":9196900000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#965"}],"scale":100,"value":70.05295262534115},"#966":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":10036700000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#966"}],"scale":100,"value":74.37803262028356},"#967":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":9595300000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#967"}],"scale":100,"value":63.6457432284556},"#968":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":9440200000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#968"}],"scale":100,"value":63.912840829643436},"#969":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":9223400000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#969"}],"scale":100,"value":64.59331699807012},"#970":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":9223400000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#970"}],"scale":100,"value":64.59331699807012},"#971":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":9327800000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#971"}],"scale":100,"value":63.12206522438303},"#972":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":9322100000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#972"}],"scale":100,"value":62.62751955031591},"#973":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":10147000000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#973"}],"scale":100,"value":60.97565782990046},"#974":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":9891400000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#974"}],"scale":100,"value":61.06415674222051},"#975":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":9891400000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#975"}],"scale":100,"value":61.06415674222051},"#976":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":10267900000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#976"}],"scale":100,"value":61.50332589916147},"#977":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":10406500000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#977"}],"scale":100,"value":61.651852207754764},"#978":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":10354800000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#978"}],"scale":100,"value":61.79742728010198},"#979":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":10914100000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#979"}],"scale":100,"value":62.42200456290487},"#980":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":10914100000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#980"}],"scale":100,"value":62.42200456290487},"#981":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":10843700000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#981"}],"scale":100,"value":64.05193799164492},"#982":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":10787200000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#982"}],"scale":100,"value":64.38927617917531},"#983":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":11354100000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#983"}],"scale":100,"value":64.7096643503228},"#984":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":11186700000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#984"}],"scale":100,"value":66.35468905039019},"#985":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":11186700000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#985"}],"scale":100,"value":66.35468905039019},"#986":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":10927200000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#986"}],"scale":100,"value":68.2617687971301},"#987":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":10835600000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#987"}],"scale":100,"value":70.41972756469416},"#988":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"equity@2026Q3"}],"value":10721800000},"debtToCapital@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"#988"}],"scale":100,"value":71.18767371150366},"#989":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"equity@2011Q4"}],"value":1434700000},"debtToCapital@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"#989"}],"scale":100,"value":0},"#990":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"equity@FY2011"}],"value":1434700000},"debtToCapital@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2011"},{"ref":"#990"}],"scale":100,"value":0},"#991":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"equity@2012Q2"}],"value":2218600000},"debtToCapital@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"#991"}],"scale":100,"value":42.81979626791671},"#992":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"equity@2012Q3"}],"value":2231800000},"debtToCapital@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"#992"}],"scale":100,"value":42.46796307912896},"#993":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":2177100000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#993"}],"scale":100,"value":43.43392586468238},"#994":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":2177100000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#994"}],"scale":100,"value":43.43392586468238},"#995":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"equity@2013Q1"}],"value":2449400000},"debtToCapital@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"#995"}],"scale":100,"value":49.32636564056504},"#996":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"equity@2013Q2"}],"value":2521800000},"debtToCapital@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"#996"}],"scale":100,"value":41.220556745182016},"#997":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"equity@2013Q3"}],"value":2523700000},"debtToCapital@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"#997"}],"scale":100,"value":41.17763601061933},"#998":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":2907200000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#998"}],"scale":100,"value":48.45211887727023},"#999":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":2907200000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#999"}],"scale":100,"value":48.45211887727023},"#1000":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"equity@2014Q1"}],"value":3718600000},"debtToCapital@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"#1000"}],"scale":100,"value":51.979239498736085},"#1001":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"equity@2014Q2"}],"value":4393500000},"debtToCapital@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"#1001"}],"scale":100,"value":52.39786047570274},"#1002":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":6460500000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#1002"}],"scale":100,"value":59.81425586254934},"#1003":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":6139300000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#1003"}],"scale":100,"value":62.810092355806034},"#1004":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":6139300000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#1004"}],"scale":100,"value":62.810092355806034},"#1005":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"equity@2015Q1"}],"value":6021400000},"debtToCapital@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"#1005"}],"scale":100,"value":63.90706480220547},"#1006":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":6363900000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#1006"}],"scale":100,"value":60.34035732805355},"#1007":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":7197000000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#1007"}],"scale":100,"value":62.91510351535362},"#1008":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":7446900000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#1008"}],"scale":100,"value":60.037062401804775},"#1009":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":7446900000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#1009"}],"scale":100,"value":60.037062401804775},"#1010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":7502000000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#1010"}],"scale":100,"value":60.282591308984266},"#1011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":7520600000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#1011"}],"scale":100,"value":60.02047708959392},"#1012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":7549100000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#1012"}],"scale":100,"value":59.72764965360109},"#1013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":7572100000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#1013"}],"scale":100,"value":60.267297051016236},"#1014":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":9262250000},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1014"}],"scale":100,"value":-0.03562849199708494},"#1015":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":73000000},"#1016":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":9175600000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1015"},{"ref":"#1016"}],"scale":100,"value":0.7955882994027639},"#1017":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":66000000},"#1018":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":9515050000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1017"},{"ref":"#1018"}],"scale":100,"value":0.6936379735261506},"#1019":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":3300000},"#1020":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":10059950000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1019"},{"ref":"#1020"}],"scale":100,"value":0.03280334395300176},"#1021":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":48300000},"#1022":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":10618700000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1021"},{"ref":"#1022"}],"scale":100,"value":0.4548579392957707},"#1023":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":10618700000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1023"}],"scale":100,"value":0.4548579392957707},"#1024":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":241400000},"#1025":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":10733800000},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1024"},{"ref":"#1025"}],"scale":100,"value":2.248970541653468},"#1026":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":335000000},"#1027":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":11249400000},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1026"},{"ref":"#1027"}],"scale":100,"value":2.977936601063168},"#1028":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":490900000},"#1029":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":11663150000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1028"},{"ref":"#1029"}],"scale":100,"value":4.208982993445167},"#1030":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":467300000},"#1031":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":12467150000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1030"},{"ref":"#1031"}],"scale":100,"value":3.748250402056605},"#1032":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":12467150000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1032"}],"scale":100,"value":3.748250402056605},"#1033":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":298000000},"#1034":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":11782300000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1033"},{"ref":"#1034"}],"scale":100,"value":2.5292175551462788},"#1035":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":250500000},"#1036":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":11978000000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1035"},{"ref":"#1036"}],"scale":100,"value":2.091334112539656},"#1037":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":3035600000},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1037"}],"scale":100,"value":-13.977467387007511},"#1038":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":170200000},"#1039":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":11960000000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1038"},{"ref":"#1039"}],"scale":100,"value":1.4230769230769231},"#1040":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":124700000},"#1041":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":12504550000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1040"},{"ref":"#1041"}],"scale":100,"value":0.9972370057299142},"#1042":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":12504550000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1042"}],"scale":100,"value":0.9972370057299142},"#1043":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":98300000},"#1044":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":11614150000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1043"},{"ref":"#1044"}],"scale":100,"value":0.8463813537796566},"#1045":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":-137100000},"#1046":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":11760200000},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1045"},{"ref":"#1046"}],"scale":100,"value":-1.1657965000595227},"#1047":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":-117300000},"#1048":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":11662800000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1047"},{"ref":"#1048"}],"scale":100,"value":-1.0057619096614878},"#1049":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":800000},"#1050":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":12049150000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1049"},{"ref":"#1050"}],"scale":100,"value":0.006639472493910359},"#1051":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":12049150000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1051"}],"scale":100,"value":0.006639472493910359},"#1052":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":-17200000},"#1053":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":12041900000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1052"},{"ref":"#1053"}],"scale":100,"value":-0.14283460251289248},"#1054":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":284100000},"#1055":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":12189300000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1054"},{"ref":"#1055"}],"scale":100,"value":2.330732691787059},"#1056":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":193800000},"#1057":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":12245050000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1056"},{"ref":"#1057"}],"scale":100,"value":1.5826803483856744},"#1058":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":166700000},"#1059":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":12280700000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1058"},{"ref":"#1059"}],"scale":100,"value":1.35741447963064},"#1060":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":12280700000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1060"}],"scale":100,"value":1.35741447963064},"#1061":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":64700000},"#1062":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":12376600000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1061"},{"ref":"#1062"}],"scale":100,"value":0.5227606935668924},"#1063":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":478100000},"#1064":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":11985850000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1063"},{"ref":"#1064"}],"scale":100,"value":3.988870209455316},"#1065":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":-436100000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1065"},{"ref":"totalAssets@2012Q1"}],"scale":100,"value":-15.941075410315458},"#1066":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":702600000},"#1067":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":12061300000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1066"},{"ref":"#1067"}],"scale":100,"value":5.825242718446602},"#1068":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":756600000},"#1069":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":11861350000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1068"},{"ref":"#1069"}],"scale":100,"value":6.378700569496727},"#1070":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":11861350000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1070"}],"scale":100,"value":6.378700569496727},"#1071":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":869300000},"#1072":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":11983950000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1071"},{"ref":"#1072"}],"scale":100,"value":7.2538687160744155},"#1073":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":400100000},"#1074":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":11573750000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1073"},{"ref":"#1074"}],"scale":100,"value":3.456960794902257},"#1075":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":319500000},"#1076":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":11723550000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1075"},{"ref":"#1076"}],"scale":100,"value":2.725283723786737},"#1077":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":301300000},"#1078":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":11477350000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1077"},{"ref":"#1078"}],"scale":100,"value":2.625170444397008},"#1079":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":11477350000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1079"}],"scale":100,"value":2.625170444397008},"#1080":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":297500000},"#1081":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":11713700000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1080"},{"ref":"#1081"}],"scale":100,"value":2.539761134398183},"#1082":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":340600000},"#1083":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":11753950000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1082"},{"ref":"#1083"}],"scale":100,"value":2.8977492672675997},"#1084":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":350800000},"#1085":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":12007700000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1084"},{"ref":"#1085"}],"scale":100,"value":2.921458730647834},"#1086":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":366700000},"#1087":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":12250450000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1086"},{"ref":"#1087"}],"scale":100,"value":2.993359427612863},"#1088":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":12250450000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1088"}],"scale":100,"value":2.993359427612863},"#1089":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":391900000},"#1090":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":12446000000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1089"},{"ref":"#1090"}],"scale":100,"value":3.1488028282179013},"#1091":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":357300000},"#1092":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":12495100000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1091"},{"ref":"#1092"}],"scale":100,"value":2.8595209322054242},"#1093":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":-454700000},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1093"},{"ref":"totalAssets@2012Q2"}],"scale":100,"value":-16.518327460311692},"#1094":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":366300000},"#1095":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":12749050000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1094"},{"ref":"#1095"}],"scale":100,"value":2.8731552547052526},"#1096":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":335700000},"#1097":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":13191300000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1096"},{"ref":"#1097"}],"scale":100,"value":2.5448591116872485},"#1098":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":13191300000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1098"}],"scale":100,"value":2.5448591116872485},"#1099":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":319200000},"#1100":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":12901950000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1099"},{"ref":"#1100"}],"scale":100,"value":2.474044621161917},"#1101":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":338500000},"#1102":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":12888150000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1101"},{"ref":"#1102"}],"scale":100,"value":2.6264436711242496},"#1103":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q3"},{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"}],"rule":"trailing-year","value":293100000},"#1104":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q3","weight":0.5},{"ref":"totalAssets@2026Q3","weight":0.5}],"rule":"average-balance","value":13111150000},"returnOnAssets@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1103"},{"ref":"#1104"}],"scale":100,"value":2.2355018438504635},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"totalAssets@FY2010"}],"scale":100,"value":2.7479091995221028},"#1105":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":-424300000},"#1106":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":3035600000},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1105"},{"ref":"#1106"}],"scale":100,"value":-13.977467387007511},"#1107":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":-440500000},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1107"},{"ref":"totalAssets@2012Q3"}],"scale":100,"value":-15.939931246607564},"#1108":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":49900000},"#1109":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":2727750000},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1108"},{"ref":"#1109"}],"scale":100,"value":1.8293465310237376},"#1110":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":2727750000},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1110"}],"scale":100,"value":1.8293465310237376},"#1111":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":44700000},"#1112":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":2875250000},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1111"},{"ref":"#1112"}],"scale":100,"value":1.5546474219633075},"#1113":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":39300000},"#1114":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":2913650000},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1113"},{"ref":"#1114"}],"scale":100,"value":1.3488236404509806},"#1115":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":26900000},"#1116":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":2922350000},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1115"},{"ref":"#1116"}],"scale":100,"value":0.9204920697383955},"#1117":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":15200000},"#1118":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":3103050000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1117"},{"ref":"#1118"}],"scale":100,"value":0.4898406406599958},"#1119":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":3103050000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1119"}],"scale":100,"value":0.4898406406599958},"#1120":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":5200000},"#1121":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":3651950000},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1120"},{"ref":"#1121"}],"scale":100,"value":0.14238968222456497},"#1122":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":-18200000},"#1123":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":4129350000},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1122"},{"ref":"#1123"}],"scale":100,"value":-0.4407473331153814},"#1124":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":-56700000},"#1125":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":5549700000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1124"},{"ref":"#1125"}],"scale":100,"value":-1.0216768473971567},"#1126":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":-343200000},"#1127":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":5571400000},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1126"},{"ref":"#1127"}],"scale":100,"value":-6.160031589905589},"#1128":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":5571400000},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1128"}],"scale":100,"value":-6.160031589905589},"#1129":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":-438100000},"#1130":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":6002900000},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1129"},{"ref":"#1130"}],"scale":100,"value":-7.298139232704193},"#1131":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":-389300000},"#1132":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":6599650000},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1131"},{"ref":"#1132"}],"scale":100,"value":-5.898797663512459},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1107"},{"ref":"equity@2012Q3"}],"scale":100,"value":-34.30685358255452},"#1133":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":-330200000},"#1134":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":8438950000},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1133"},{"ref":"#1134"}],"scale":100,"value":-3.9128090579989214},"#1135":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":-115300000},"#1136":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":8416450000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1135"},{"ref":"#1136"}],"scale":100,"value":-1.3699362557848025},"#1137":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":8416450000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1137"}],"scale":100,"value":-1.3699362557848025},"#1138":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":7500000},"#1139":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":8440050000},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1138"},{"ref":"#1139"}],"scale":100,"value":0.08886203280786252},"#1140":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":-18100000},"#1141":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":8609850000},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1140"},{"ref":"#1141"}],"scale":100,"value":-0.21022433608018726},"#1142":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":-38800000},"#1143":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":9087700000},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1142"},{"ref":"#1143"}],"scale":100,"value":-0.4269507136019015},"#1144":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":-3300000},"#1145":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":9262250000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1144"},{"ref":"#1145"}],"scale":100,"value":-0.03562849199708494},"#1146":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":2992300000},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1146"}],"scale":100,"value":-0.11028305985362431},"#1147":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":2981800000},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1015"},{"ref":"#1147"}],"scale":100,"value":2.4481856596686566},"#1148":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":2997450000},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1017"},{"ref":"#1148"}],"scale":100,"value":2.2018715908522246},"#1149":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":2895650000},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1019"},{"ref":"#1149"}],"scale":100,"value":0.1139640495225597},"#1150":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":2899150000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1021"},{"ref":"#1150"}],"scale":100,"value":1.6660055533518445},"#1151":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":2899150000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1151"}],"scale":100,"value":1.6660055533518445},"#1152":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":3012200000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1024"},{"ref":"#1152"}],"scale":100,"value":8.014076090565036},"#1153":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":3058950000},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1026"},{"ref":"#1153"}],"scale":100,"value":10.951470275748214},"#1154":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":26000000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1154"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":2.086509910922074},"#1155":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":2915050000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1028"},{"ref":"#1155"}],"scale":100,"value":16.840191420387303},"#1156":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":2925100000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1030"},{"ref":"#1156"}],"scale":100,"value":15.97552220436908},"#1157":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":2925100000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1157"}],"scale":100,"value":15.97552220436908},"#1158":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":3098400000},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1033"},{"ref":"#1158"}],"scale":100,"value":9.617867286341337},"#1159":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":3187300000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1035"},{"ref":"#1159"}],"scale":100,"value":7.8593166630063065},"#1160":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":3148150000},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1038"},{"ref":"#1160"}],"scale":100,"value":5.406349760970729},"#1161":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":2998900000},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1040"},{"ref":"#1161"}],"scale":100,"value":4.158191336823502},"#1162":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":2998900000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1162"}],"scale":100,"value":4.158191336823502},"#1163":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":3234000000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1043"},{"ref":"#1163"}],"scale":100,"value":3.039579468150897},"#1164":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":3055050000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1045"},{"ref":"#1164"}],"scale":100,"value":-4.487651593263613},"#1165":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":3048450000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1047"},{"ref":"#1165"}],"scale":100,"value":-3.8478571077104755},"#1166":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":2883150000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1049"},{"ref":"#1166"}],"scale":100,"value":0.02774742902727919},"#1167":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":2883150000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1167"}],"scale":100,"value":0.02774742902727919},"#1168":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":3108050000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1052"},{"ref":"#1168"}],"scale":100,"value":-0.5534016505525973},"#1169":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":2876100000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1054"},{"ref":"#1169"}],"scale":100,"value":9.87795973714405},"#1170":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":187700000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1170"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":14.887373096446698},"#1171":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":2856200000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1056"},{"ref":"#1171"}],"scale":100,"value":6.785239128912542},"#1172":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":2791600000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1058"},{"ref":"#1172"}],"scale":100,"value":5.971485886230119},"#1173":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":2791600000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1173"}],"scale":100,"value":5.971485886230119},"#1174":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":2738050000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1061"},{"ref":"#1174"}],"scale":100,"value":2.362995562535381},"#1175":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":3187650000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1063"},{"ref":"#1175"}],"scale":100,"value":14.998509874045144},"#1176":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":3119750000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1066"},{"ref":"#1176"}],"scale":100,"value":22.52103533937014},"#1177":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":3009950000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1068"},{"ref":"#1177"}],"scale":100,"value":25.136630176581004},"#1178":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":3009950000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1178"}],"scale":100,"value":25.136630176581004},"#1179":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":3005750000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1071"},{"ref":"#1179"}],"scale":100,"value":28.92123430092323},"#1180":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":3486100000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1073"},{"ref":"#1180"}],"scale":100,"value":11.477008691661169},"#1181":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":3683250000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1075"},{"ref":"#1181"}],"scale":100,"value":8.674404398289553},"#1182":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":3558500000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1077"},{"ref":"#1182"}],"scale":100,"value":8.467050723619503},"#1183":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":3558500000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1183"}],"scale":100,"value":8.467050723619503},"#1184":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":3696350000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1080"},{"ref":"#1184"}],"scale":100,"value":8.048480257551368},"#1185":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":3737300000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1082"},{"ref":"#1185"}],"scale":100,"value":9.113531158857999},"#1186":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":199000000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#1186"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":3.9587809341927294},"#1187":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":3957800000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1084"},{"ref":"#1187"}],"scale":100,"value":8.863510030825205},"#1188":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":3976300000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1086"},{"ref":"#1188"}],"scale":100,"value":9.222141186530191},"#1189":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":3976300000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1189"}],"scale":100,"value":9.222141186530191},"#1190":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":3925450000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1089"},{"ref":"#1190"}],"scale":100,"value":9.983568762817002},"#1191":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":3916050000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1091"},{"ref":"#1191"}],"scale":100,"value":9.123989734553952},"#1192":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":3981350000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1094"},{"ref":"#1192"}],"scale":100,"value":9.200396850314592},"#1193":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":3932550000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1096"},{"ref":"#1193"}],"scale":100,"value":8.536445817599269},"#1194":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":3932550000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1194"}],"scale":100,"value":8.536445817599269},"#1195":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":3683100000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1099"},{"ref":"#1195"}],"scale":100,"value":8.666612364584182},"#1196":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":3523300000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1101"},{"ref":"#1196"}],"scale":100,"value":9.607470269349758},"#1197":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q3","weight":0.5},{"ref":"equity@2026Q3","weight":0.5}],"rule":"average-balance","value":3548050000},"returnOnEquity@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1103"},{"ref":"#1197"}],"scale":100,"value":8.260875692281676},"#1198":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":1917300000},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1198"}],"scale":100,"value":5.273040212799248},"#1199":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":2042500000},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1199"}],"scale":100,"value":4.504283965728274},"#1200":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":1748200000},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1105"},{"ref":"#1200"}],"scale":100,"value":-24.270678412080997},"#1201":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":1748200000},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1201"}],"scale":100,"value":-24.270678412080997},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1065"},{"ref":"equity@2012Q1"}],"scale":100,"value":-30.402955939765757},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1093"},{"ref":"equity@2012Q2"}],"scale":100,"value":-35.8426612013243},"#1202":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":1333100000},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1108"},{"ref":"#1202"}],"scale":100,"value":3.7431550521341235},"#1203":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":1333100000},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1203"}],"scale":100,"value":3.7431550521341235},"#1204":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":1337800000},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1111"},{"ref":"#1204"}],"scale":100,"value":3.3413066228135744},"#1205":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":1375450000},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1113"},{"ref":"#1205"}],"scale":100,"value":2.8572467192555164},"#1206":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":1384250000},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1115"},{"ref":"#1206"}],"scale":100,"value":1.943290590572512},"#1207":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":1365050000},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1117"},{"ref":"#1207"}],"scale":100,"value":1.1135123255558406},"#1208":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":1365050000},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1208"}],"scale":100,"value":1.1135123255558406},"#1209":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":1513450000},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1120"},{"ref":"#1209"}],"scale":100,"value":0.3435858469060755},"#1210":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":1786850000},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1122"},{"ref":"#1210"}],"scale":100,"value":-1.018552200800291},"#1211":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":2040350000},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1124"},{"ref":"#1211"}],"scale":100,"value":-2.7789349866444484},"#1212":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":1890900000},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1126"},{"ref":"#1212"}],"scale":100,"value":-18.1500872600349},"#1213":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":1890900000},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1213"}],"scale":100,"value":-18.1500872600349},"#1214":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":1979500000},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1129"},{"ref":"#1214"}],"scale":100,"value":-22.13185147764587},"#1215":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":2307650000},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1131"},{"ref":"#1215"}],"scale":100,"value":-16.869975949559073},"#1216":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":2632600000},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1133"},{"ref":"#1216"}],"scale":100,"value":-12.542733419433262},"#1217":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":183300000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1217"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":14.666346615458469},"#1218":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":2629600000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1135"},{"ref":"#1218"}],"scale":100,"value":-4.384697292363858},"#1219":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":2629600000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1219"}],"scale":100,"value":-4.384697292363858},"#1220":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":2576450000},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1138"},{"ref":"#1220"}],"scale":100,"value":0.29109821653826},"#1221":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":2765300000},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1140"},{"ref":"#1221"}],"scale":100,"value":-0.6545401945539363},"#1222":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":2854600000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1142"},{"ref":"#1222"}],"scale":100,"value":-1.3592096966300007},"#1223":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":2992300000},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1144"},{"ref":"#1223"}],"scale":100,"value":-0.11028305985362431},"#1224":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":378600000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#1224"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":8.145088421324376},"#1225":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":1000000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1225"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":0.08007687379885109},"#1226":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":-15700000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1226"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":-1.2351506569113324},"#1227":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":330700000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1227"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":26.342201688704804},"#1228":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":336000000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1228"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":26.413017844509092},"#1229":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":181400000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1229"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":12.523299965481538},"#1230":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":1031400000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#1230"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":19.736691032951903},"#1231":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":-21800000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1231"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":-1.5211778661642583},"#1232":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":-198300000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1232"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":-12.502364289767353},"#1233":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":-168900000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1233"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":-10.503078166780677},"#1234":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":-187100000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1234"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":-11.47923185471501},"#1235":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":-576100000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1235"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":-9.206993543437958},"#1236":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":45500000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1236"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":3.223977892723018},"#1237":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":106400000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1237"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":7.666810779651256},"#1238":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":-102800000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1238"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":-7.14285714285714},"#1239":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":-31500000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1239"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":-2.1832547823676163},"#1240":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":-970100000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1240"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":-17.075918396085264},"#1241":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":1200000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1241"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":0.08237232289951546},"#1242":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":-292700000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1242"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":-19.589077767367158},"#1243":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":-88900000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1243"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":-6.652199940137682},"#1244":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":-55400000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1244"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":-3.9254587968539645},"#1245":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":269700000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#1245"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":5.724899172150288},"#1246":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":-120500000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1246"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":-8.264746227709185},"#1247":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":208200000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1247"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":17.328339575530592},"#1248":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":277400000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1248"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":22.236472945891794},"#1249":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":223200000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1249"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":16.46139095803525},"#1250":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":870500000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#1250"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":17.477463007207827},"#1251":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":228800000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1251"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":17.10654205607476},"#1252":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":210200000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1252"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":14.910973966092067},"#1253":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":334500000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1253"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":21.93586464686208},"#1254":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":366300000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1254"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":23.196757646760812},"#1255":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":1139800000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1255"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":19.479764834563838},"#1256":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":399600000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1256"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":25.512353955181013},"#1257":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":379100000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1257"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":23.402679177727027},"#1258":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":88300000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1258"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":4.748843713025708},"#1259":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":64700000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1259"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":3.3257941811452696},"#1260":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":931700000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1260"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":13.327134887712777},"#1261":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":8800000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1261"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":0.44763212777862993},"#1262":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":-46900000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1262"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":-2.3461730865432684},"#1263":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":36600000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1263"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":1.8791394978692866},"#1264":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":236900000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1264"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":11.785483309288104},"#1265":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":235400000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1265"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":2.9712093099574677},"#1266":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":199900000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1266"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":10.123056666835462},"#1267":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":90800000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1267"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":4.651401055273818},"#1268":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q3"},{"ref":"revenue@2025Q3","weight":-1}],"value":-36300000},"revenueGrowth@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1268"},{"ref":"revenue@2025Q3"}],"scale":100,"rule":"year-on-year","value":-1.8293604797661622},"#1269":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":-75400000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#1269"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":-7.032926033019304},"#1270":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":-28500000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#1270"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":-2.8594361392595524},"#1271":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":-4400000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1271"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":-1.9669199821189087},"#1272":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":-8500000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1272"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":-3.2818532818532864},"#1273":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":-5800000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1273"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":-2.3415421881308074},"#1274":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":9400000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1274"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":3.952901597981495},"#1275":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":-9300000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#1275"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":-0.9605453418715104},"#1276":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":17600000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1276"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":8.025535795713633},"#1277":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":-2300000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1277"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":-0.9181636726546927},"#1278":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":15400000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1278"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":6.366267052501029},"#1279":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":44500000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1279"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":18.001618122977337},"#1280":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":75200000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#1280"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":7.842319324225677},"#1281":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":60100000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1281"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":25.369354157872515},"#1282":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":189800000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1282"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":76.47058823529412},"#1283":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":375700000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1283"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":146.01632335794795},"#1284":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":751400000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1284"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":257.5934178950977},"#1285":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":1377000000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#1285"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":133.15926892950392},"#1286":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":776900000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1286"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":261.58249158249157},"#1287":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":614700000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1287"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":140.34246575342465},"#1288":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":578800000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1288"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":91.43759873617694},"#1289":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":266700000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1289"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":25.568018406672422},"#1290":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":2237100000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#1290"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":92.78337688192111},"#1291":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":174900000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1291"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":16.286432628736392},"#1292":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":218400000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1292"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":20.746651467654598},"#1293":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":34300000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1293"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":2.8305000825218585},"#1294":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":-49000000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1294"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":-3.7410291647579808},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2010-09-30","value":3348000000},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquity","filing":26,"unit":"USD","end":"2008-09-30","value":1811300000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2010-09-30","value":2061700000}},"quality":[{"metric":"revenue","periodKey":"FY2020","rule":"period-consistency","severity":"warning","message":"Quarters sum to 5.6987e+9 but the year reports 4.7110e+9 (17.33% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"revenue","periodKey":"FY2021","rule":"period-consistency","severity":"warning","message":"Quarters sum to 5.2629e+9 but the year reports 4.9807e+9 (5.36% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"totalAssets","periodKey":"2014Q4","rule":"accounting-identity","severity":"warning","message":"Assets 7.6690e+9 ≠ liabilities + mezzanine + equity 7.7311e+9 (0.80% apart)."},{"metric":"totalAssets","periodKey":"FY2014","rule":"accounting-identity","severity":"warning","message":"Assets 7.6690e+9 ≠ liabilities + mezzanine + equity 7.7311e+9 (0.80% apart)."},{"metric":"grossProfit","periodKey":"2020Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 4.4030e+8 ≠ revenue − cost 1.0900e+9 (59.61% apart) — check whether revenue includes a component outside the cost base."},{"metric":"dilutedShares","periodKey":"2013Q3","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives 9.960e+5 against net income 3.400e+6 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2013Q4","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives -3.330e+6 against net income -9.000e+5 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2014Q1","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives -4.905e+6 against net income -2.400e+6 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2016Q1","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives 1.032e+7 against net income 2.550e+7 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2016Q2","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives 1.410e+6 against net income 4.900e+6 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"FY2016","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives -2.821e+7 against net income -3.300e+6 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2017Q2","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives -5.456e+6 against net income -2.100e+6 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"FY2016","rule":"identity-conflict","severity":"info","message":"Reported dilutedShares disagrees with netIncome / dilutedEps in 43 of 65 period(s), by up to 88.3% — this issuer means something different by it, so the missing periods are left empty rather than inferred."},{"metric":"operatingExpenses","periodKey":"2011Q4","rule":"identity-conflict","severity":"info","message":"Reported operatingExpenses disagrees with grossProfit - operatingIncome in 49 of 80 period(s), by up to 89.2% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}