{"schemaVersion":2,"ticker":"RMD","company":{"ticker":"RMD","name":"RESMED INC","exchange":"NYSE","cik":943819,"sic":"3841","sicDescription":"Surgical & Medical Instruments & Apparatus","fiscalYearEnd":"0630"},"updatedAt":"2026-09-11T02:29:49.525Z","filingsThrough":"Q4 2026","annual":{"keys":["FY2009","FY2010","FY2011","FY2012","FY2013","FY2014","FY2015","FY2016","FY2017","FY2018","FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025","FY2026"],"labels":["2009","2010","2011","2012","2013","2014","2015","2016","2017","2018","2019","2020","2021","2022","2023","2024","2025","2026"],"series":{"revenue":[920735000,1092357000,1243148000,1368515000,1514457000,1554973000,1678912000,1838713000,2066700000,2340196000,2606572000,2957013000,3196825000,3578127000,4222993000,4685297000,5146327000,5653443000],"costOfRevenue":[366933000,436874000,501822000,547780000,573800000,565187000,667516000,772216000,864992000,1005298000,1112501000,1239227000,1357725000,1553816000,1867331000,2029994000,2091357000,2201704000],"grossProfit":[553802000,655483000,741326000,820735000,940657000,989786000,1011396000,1066497000,1201745000,1334898000,1494071000,1717786000,1839100000,2024311000,2355662000,2655303000,3054970000,3451739000],"operatingExpenses":[363491000,415101000,474402000,526328000,585833000,584699000,602160000,637545000,775947000,793067000,914808000,908127000,935422000,1024025000,1223791000,1335410000,1369607000,1565024000],"operatingIncome":[190311000,240382000,266924000,294407000,354824000,405087000,409236000,428952000,425798000,541831000,579263000,809659000,903678000,1000286000,1131871000,1319893000,1685363000,1886715000],"pretaxIncome":[201684000,260589000,303707000,331945000,385119000,431078000,435916000,439566000,418743000,521312000,518847000,733088000,883662000,960483000,1101664000,1264798000,1677566000,1919416000],"interestExpense":[null,2667000,1758000,4786000,6387000,6129000,5778000,11206000,28236000,28355000,36156000,40377000,23989000,null,null,null,null,null],"netIncome":[146448000,190085000,226986000,254850000,307133000,345273000,352886000,352409000,342284000,315588000,404592000,621674000,474505000,779437000,897556000,1020951000,1400723000,1523293000],"dilutedEps":[0.95,1.23,1.44,1.71,2.1,2.39,2.47,2.49,2.4,2.19,2.8,4.27,3.24,5.3,6.09,6.92,9.51,10.43],"cash":[415650000,488776000,735267000,809541000,876048000,905730000,717249000,731434000,821935000,188701000,147128000,463156000,295278000,273710000,227891000,238361000,1209450000,1469234000],"currentAssets":[null,985341000,1292452000,1361151000,1448849000,1556209000,1407844000,1419719000,1644003000,1065717000,1145366000,1523459000,1574757000,1931478000,2367830000,2357719000,3505605000,4324739000],"totalAssets":[null,1626397000,2068922000,2137869000,2210721000,2360962000,2181774000,3256705000,3468487000,3063923000,4107682000,4587376000,4728125000,5095853000,6751708000,6872394000,8174391000,8965950000],"currentLiabilities":[null,312672000,208840000,252852000,574049000,269558000,266463000,637989000,360126000,511249000,555991000,602761000,911766000,689299000,758533000,910655000,1019120000,1395110000],"totalLiabilities":[null,338861000,338185000,530242000,600205000,602714000,594467000,1561874000,1508221000,1004943000,2035489000,2090349000,1842446000,1735102000,2621805000,2008351000,2206532000,2380557000],"totalDebt":[null,121689000,100163000,250835000,300786000,300788000,300594000,1172770000,1078611000,281454000,1270853000,1176120000,655351000,775241000,1441136000,707213000,668292000,659365000],"equity":[1115192000,1287536000,1730737000,1607627000,1610516000,1758248000,1587307000,1694831000,1960266000,2058980000,2072193000,2497027000,2885679000,3360751000,4129903000,4864043000,5967859000,6585393000],"operatingCashFlow":[238877000,188213000,283190000,383159000,402823000,391268000,383180000,547933000,414053000,505026000,459051000,802255000,736718000,351147000,693299000,1401260000,1751588000,1805829000],"capex":[114220000,61641000,73040000,54107000,71782000,81156000,71944000,67829000,71476000,71457000,77342000,105938000,116826000,156036000,134000000,99460000,89865000,158503000],"depreciationAndAmortization":[53963000,61563000,70616000,85856000,78280000,73454000,73056000,86849000,112157000,119960000,150795000,154850000,156758000,159609000,165156000,176870000,198473000,201342000],"dilutedShares":[154226000,155098000,157195000,149316000,146410000,144359000,142687000,141669000,142453000,143987000,144484000,145652000,146451000,147043000,147455000,147550000,147340000,146054000],"sharesOutstanding":[null,151345408,151668786,142021032,142013753,140304544,140474705,140660923,142174724,142679632,143654830,144887175,145648358,146410721,147064349,146901045,146385350,144239563],"totalCosts":[730424000,851975000,976224000,1074108000,1159633000,1149886000,1269676000,1409761000,1640939000,1798365000,2027309000,2147354000,2293147000,2577841000,3091122000,3365404000,3460964000,3766728000],"freeCashFlow":[124657000,126572000,210150000,329052000,331041000,310112000,311236000,480104000,342577000,433569000,381709000,696317000,619892000,195111000,559299000,1301800000,1661723000,1647326000],"capexOutflow":[-114220000,-61641000,-73040000,-54107000,-71782000,-81156000,-71944000,-67829000,-71476000,-71457000,-77342000,-105938000,-116826000,-156036000,-134000000,-99460000,-89865000,-158503000],"grossMargin":[60.14781668992707,60.00629830723838,59.6329640557681,59.97267110700285,62.111832821928914,63.652938025290474,60.241156177333885,58.002363609764004,58.14801374171385,57.04214518783897,57.319383466100305,58.09193263607566,57.52895450955244,56.57459894520234,55.781811620336576,56.67309884517459,59.362143136260094,61.055519618752676],"operatingMargin":[20.669465155555073,22.005809456066103,21.47161882575526,21.512880750302337,23.42912344160316,26.051063266050278,24.37507147485991,23.32892626527359,20.602796729085014,23.153231609660047,22.223172810879575,27.380975328819996,28.267984641011,27.955575640551604,26.802578171453277,28.170956931865792,32.748851753881944,33.372849076217804],"netMargin":[15.90555371523837,17.401362375120954,18.25896836096748,18.622375348461652,20.280073980311094,22.20443699022427,21.018731178286888,19.166068875349225,16.56186190545314,13.485537108857548,15.521995939494479,21.023715485863605,14.843008297294972,21.783379963874953,21.254025284910487,21.790528967533966,27.217916778315875,26.944518588053334],"currentRatio":[null,3.151356693276021,6.188718636276575,5.383192539509278,2.5239117218216562,5.773187959548594,5.283450235117071,2.225303257579676,4.56507722297196,2.084536106672091,2.060044137405102,2.527467769148966,1.7271503872704181,2.802090239504192,3.121591282119565,2.5890364627658116,3.4398353481434962,3.0999268874855748],"netDebt":[null,-367087000,-635104000,-558706000,-575262000,-604942000,-416655000,441336000,256676000,92753000,1123725000,712964000,360073000,501531000,1213245000,468852000,-541158000,-809869000],"ebit":[null,263256000,305465000,336731000,391506000,437207000,441694000,450772000,446979000,549667000,555003000,773465000,907651000,null,null,null,null,null],"fcfMargin":[13.538857543158455,11.587054415360546,16.904664609523564,24.04445694785954,21.858725602641737,19.943240172015848,18.537957915602483,26.110872115441612,16.57603909614361,18.527037906226656,14.644099606686483,23.54798575454352,19.39086437324533,5.452880794896324,13.244137511002268,27.78479144438442,32.2894950126566,29.138455981602718],"ebitda":[null,324819000,376081000,422587000,469786000,510661000,514750000,537621000,559136000,669627000,705798000,928315000,1064409000,null,null,null,null,null],"debtToCapital":[null,8.635171814295092,5.470697471189033,13.4969130388461,15.737230432448666,14.608195291388787,15.922127272563552,40.89725174457674,35.493736666538325,12.025718306946489,38.014822410460404,32.0194100590039,18.507355204559126,18.743774165907478,25.868352384537246,12.693959853935988,10.070476093747715,9.101270187354775],"returnOnAssets":[null,11.687490815588077,12.285055769204229,12.116123667660219,14.12563612573271,15.104853070521292,15.53627593591175,12.959836748473242,10.179159197239276,9.662222671265276,11.283164647244236,14.29947908340577,10.187428459295962,15.86805263611136,15.151743046522403,14.987424492271122,18.618236387374445,17.774360498428823],"returnOnEquity":[13.331834297010378,15.822431835813292,15.040786569008171,15.267957598392506,19.087591819257256,20.49849737173634,21.09581220455201,21.47435604474888,18.729133590709086,15.703840969176804,19.587269765754183,27.21138399989495,17.630723283047598,24.956239003718924,23.9646898655311,22.703071599495928,25.86291862684873,24.269296912067087],"revenueGrowth":[null,18.639673738915107,13.804186726500589,10.084639962417995,10.664260165215577,2.6752822958987954,7.970492092145642,9.51812840696833,12.39927057675667,13.233463976387473,11.382636326188056,13.444516399316807,8.109940673240201,11.927521838073707,18.022445821515,10.947306803492207,9.839931171919304,9.853940489984403]}},"quarterly":{"keys":["2010Q1","2010Q2","2010Q3","2010Q4","2011Q1","2011Q2","2011Q3","2011Q4","2012Q1","2012Q2","2012Q3","2012Q4","2013Q1","2013Q2","2013Q3","2013Q4","2014Q1","2014Q2","2014Q3","2014Q4","2015Q1","2015Q2","2015Q3","2015Q4","2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2","2026Q3","2026Q4"],"labels":["Q1 '10","Q2 '10","Q3 '10","Q4 '10","Q1 '11","Q2 '11","Q3 '11","Q4 '11","Q1 '12","Q2 '12","Q3 '12","Q4 '12","Q1 '13","Q2 '13","Q3 '13","Q4 '13","Q1 '14","Q2 '14","Q3 '14","Q4 '14","Q1 '15","Q2 '15","Q3 '15","Q4 '15","Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26","Q3 '26","Q4 '26"],"series":{"revenue":[246992000,275134000,278659000,291572000,282012000,305986000,313258000,341893000,314774000,332738000,349073000,371929000,339731000,376537000,383581000,414607000,357662000,384341000,397758000,415211000,380399000,422952000,422497000,453064000,411647000,454540000,453879000,518647000,465450000,530397000,514204000,556686000,523659000,601273000,591634000,623630000,588279000,651100000,662228000,704964000,681056000,736157000,769455000,770344000,751944000,800011000,768767000,876103000,904015000,894874000,864500000,914737000,950294000,1033744000,1116898000,1122057000,1102321000,1162801000,1196980000,1223195000,1224509000,1282089000,1291736000,1347993000,1335582000,1422808000,1431406000,1463647000],"costOfRevenue":[96814000,110929000,112076000,117055000,108058000,119987000,130755000,143022000,129720000,134023000,138577000,145460000,131083000,143825000,144132000,154759000,129680000,135582000,145970000,153953000,143086000,159730000,171066000,193634000,173028000,188031000,193999000,217158000,196266000,221326000,214490000,232910000,218054000,251481000,247339000,288424000,245186000,276568000,281258000,302532000,289437000,309027000,319793000,320971000,313283000,337528000,321509000,385406000,397726000,390556000,373303000,392231000,409484000,454029000,499146000,504670000,502261000,515867000,504199000,507668000,507290000,530814000,525327000,527925000,514762000,544084000,540427000,602428000],"grossProfit":[150178000,164205000,166583000,174517000,173954000,185999000,182503000,198871000,185054000,198715000,210496000,226469000,208648000,232712000,239449000,259848000,227982000,248759000,251788000,261258000,237313000,263222000,251431000,259430000,238619000,266509000,259880000,301489000,269184000,309071000,299714000,323776000,305605000,349792000,344295000,335206000,343093000,374532000,380970000,402432000,391619000,427130000,449662000,449373000,438661000,462483000,447258000,490697000,506289000,504318000,491197000,522506000,540810000,579715000,617752000,617387000,600060000,646934000,692781000,715527000,717219000,751275000,766409000,820068000,820820000,878724000,890979000,861219000],"operatingExpenses":[97515000,106283000,105404000,105898000,107560000,116126000,118541000,132174000,124180000,131461000,133948000,136739000,128159000,140642000,143350000,173682000,131098000,143739000,147090000,162772000,142638000,154076000,145563000,159883000,140594000,158532000,155568000,182852000,175038000,212176000,192317000,196415000,193047000,203776000,207922000,188322000,198961000,217454000,223993000,281356000,220517000,229321000,232162000,226126000,221765000,240767000,223832000,249059000,244376000,255607000,256932000,267109000,265071000,299521000,317081000,342118000,311063000,371840000,318197000,334311000,329907000,334032000,340141000,365528000,374283000,387064000,391169000,412507000],"operatingIncome":[52663000,57922000,61179000,68619000,66394000,69873000,63962000,66697000,60874000,67254000,76548000,89730000,80489000,92070000,96099000,86166000,96884000,105020000,104698000,98486000,94675000,109146000,105868000,99547000,98025000,107977000,104312000,118637000,94146000,96895000,107397000,127361000,112558000,146016000,136373000,146884000,144132000,157078000,156977000,121076000,171102000,197809000,217500000,223247000,216896000,221716000,223426000,241638000,261913000,248711000,234265000,255397000,275739000,280194000,300671000,275269000,288997000,275094000,374584000,381216000,387312000,417243000,426268000,454540000,446537000,491660000,499810000,448712000],"pretaxIncome":[57906000,63097000,67658000,71928000,76554000,78921000,71023000,77209000,66497000,82931000,84007000,98509000,90901000,98400000,107992000,87827000,102070000,109461000,112912000,106635000,101930000,115511000,114358000,104116000,99444000,113695000,108996000,117432000,92925000,96207000,107990000,121622000,108485000,141765000,130143000,140918000,138881000,146273000,137929000,95765000,150587000,178752000,191655000,212094000,215854000,210592000,218005000,239211000,258788000,237286000,226319000,238089000,261793000,273691000,289378000,276802000,272191000,259454000,375421000,357732000,383497000,418322000,417693000,458053000,446793000,496148000,502312000,474164000],"interestExpense":[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,6401000,6628000,7336000,5905000,7785000,7370000,7719000,5482000,3708000,7487000,12413000,12548000,10992000,10220000,9968000,9197000,6725000,5792000,5823000,5648000,5360000,5948000,5462000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"netIncome":[42102000,45983000,48834000,53166000,56708000,58456000,53350000,58472000,50518000,62872000,64613000,76847000,71265000,77942000,84913000,73013000,80930000,86636000,89969000,87738000,83260000,91181000,90983000,87462000,82917000,95576000,90791000,83126000,76107000,76743000,87823000,101612000,86125000,9527000,110125000,109811000,105738000,124639000,105416000,68801000,120148000,160554000,163137000,177835000,178372000,179514000,-78481000,195100000,203613000,201751000,179012000,195061000,210478000,224914000,232500000,229664000,219422000,208800000,300492000,292236000,311355000,344622000,365041000,379705000,348536000,392593000,398732000,383432000],"dilutedEps":[0.27,0.3,0.31,0.33999999999999997,0.36,0.37,0.34,0.3700410944918066,0.33,0.42,0.44,0.532742128310755,0.49,0.53,0.58,0.4999528053459915,0.56,0.6,0.63,0.6101393526215058,0.58,0.64,0.64,0.6100153247589325,0.58,0.68,0.64,0.5900027527209593,0.54,0.54,0.62,0.7097225394645572,0.6,0.07,0.76,0.7594579344669111,0.73,0.86,0.73,0.4708888643515707,0.83,1.1,1.12,1.219323789842477,1.22,1.23,-0.54,1.3291913901051688,1.39,1.37,1.22,1.329998776093017,1.43,1.53,1.58,1.5599441132637855,1.49,1.42,2.04,1.9799932227741897,2.11,2.34,2.48,2.580506718163521,2.37,2.68,2.74,2.6402822016553076],"cash":[477824000,451431000,520936000,488776000,540004000,616201000,671704000,735267000,610063000,723233000,776067000,809541000,890629000,958280000,1012698000,876048000,976574000,972675000,938563000,905730000,881694000,880695000,866325000,717249000,822053000,658804000,718495000,731434000,781658000,788146000,827310000,821935000,811102000,858899000,704281000,188701000,230188000,149468000,146513000,147128000,172154000,204095000,352861000,463156000,421414000,255865000,230635000,295278000,276149000,194476000,201769000,273710000,207163000,253199000,227894000,227891000,209100000,210247000,237910000,238361000,426361000,521944000,932711000,1209450000,1383848000,1417069000,1660513000,1469234000],"currentAssets":[null,null,null,985341000,1068511000,1145254000,1202658000,1292452000,1142799000,1246767000,1325851000,1361151000,1450217000,1529851000,1579875000,1448849000,1557934000,1564132000,1563902000,1556209000,1534750000,1558491000,1552770000,1407844000,1532800000,1350841000,1400094000,1419719000,1474852000,1520274000,1605361000,1644003000,1657946000,1754349000,1604406000,1065717000,1088243000,1063539000,1102696000,1145366000,1161098000,1300485000,1469758000,1523459000,1542609000,1451485000,1466150000,1574757000,1586255000,1547240000,1704300000,1931478000,2033697000,2325156000,2337815000,2367830000,2304585000,2378077000,2351296000,2357719000,2641125000,2836177000,3208420000,3505605000,3625736000,3818801000,4064062000,4324739000],"totalAssets":[null,null,null,1626397000,1792230000,1884211000,1962159000,2068922000,1935292000,2041478000,2128843000,2137869000,2244659000,2330375000,2374956000,2210721000,2334635000,2345588000,2364566000,2360962000,2309453000,2326562000,2278029000,2181774000,2254679000,2239011000,2444610000,3256705000,3322264000,3322570000,3422563000,3468487000,3489617000,3564000000,3534208000,3063923000,3067538000,3859816000,4098526000,4107682000,4154558000,4353939000,4510543000,4587376000,4620844000,4572856000,4585724000,4728125000,4729167000,4734742000,4905264000,5095853000,5177560000,6676104000,6713879000,6751708000,6740786000,6905088000,6814562000,6872394000,7222417000,7141334000,7566822000,8174391000,8308352000,8503370000,8784285000,8965950000],"currentLiabilities":[null,null,null,312672000,286315000,246592000,191371000,208840000,225714000,228357000,257479000,252852000,253031000,251068000,580421000,574049000,611082000,242811000,246892000,269558000,254296000,259610000,256404000,266463000,257307000,265570000,286508000,637989000,620555000,682395000,336278000,360126000,351585000,1356411000,461460000,511249000,421108000,436443000,462969000,555991000,550457000,500045000,551519000,602761000,590853000,577335000,876541000,911766000,624158000,621064000,667265000,689299000,692659000,732714000,761691000,758533000,770802000,764073000,773030000,910655000,904079000,851960000,940516000,1019120000,1255502000,1248114000,1351210000,1395110000],"totalLiabilities":[null,null,null,338861000,315385000,273409000,298769000,338185000,386274000,480403000,519890000,530242000,545736000,578863000,606798000,600205000,642100000,706636000,673661000,602714000,656242000,738114000,741754000,594467000,793866000,714740000,771199000,1561874000,1549696000,1612420000,1567607000,1508221000,1440089000,1544472000,1467244000,1004943000,1167282000,1903772000,2077197000,2035489000,2037307000,2095833000,2254112000,2090349000,1941984000,1707872000,1876490000,1842446000,1703118000,1588907000,1626460000,1735102000,1744673000,2937977000,2781370000,2621805000,2490410000,2423234000,2184642000,2008351000,2027391000,1888325000,2020689000,2206532000,2187088000,2182491000,2292374000,2380557000],"totalDebt":[null,null,null,121689000,null,null,80235000,100163000,134095000,226450000,235982000,250835000,265838000,300852000,340818000,300786000,360808000,435812000,395803000,300788000,375701000,449663000,460581000,300594000,500587000,401576000,435609000,1172770000,1173136000,1168502000,1168350000,1078611000,1018871000,1019132000,810000000,281454000,529612000,1197478000,1335695000,1270853000,1220202000,1299493000,1376836000,1176120000,1056423000,825720000,731036000,655351000,805668000,679979000,680702000,775241000,795342000,1800589000,1585864000,1441136000,1361416000,1226667000,1006950000,707213000,677474000,672765000,673032000,668292000,668560000,663829000,664096000,659365000],"equity":[null,null,null,1287536000,1476845000,1610802000,1663390000,1730737000,1549018000,1561075000,1608953000,1607627000,1698923000,1751512000,1768158000,1610516000,1692535000,1638952000,1690905000,1758248000,1653211000,1588448000,1536275000,1587307000,1460813000,1524271000,1673411000,1694831000,1772568000,1710150000,1854956000,1960266000,2049528000,2019528000,2066964000,2058980000,1900256000,1956044000,2021329000,2072193000,2117251000,2258106000,2256431000,2497027000,2678860000,2864984000,2709234000,2885679000,3026049000,3145835000,3278804000,3360751000,3432887000,3738127000,3932509000,4129903000,4250376000,4481854000,4629920000,4864043000,5195026000,5253009000,5546133000,5967859000,6121264000,6320879000,6491911000,6585393000],"operatingCashFlow":[64141000,11568000,53542000,58962000,59143000,68311000,81408000,74328000,89523000,110633000,86026000,96977000,78254000,93647000,107000000,123922000,90425000,84165000,101095000,115583000,86536000,106002000,90941000,99701000,124608000,155614000,124751000,142960000,86243000,119899000,67598000,140313000,93983000,132551000,149076000,129416000,48119000,129468000,139646000,141818000,162363000,69932000,239695000,330265000,143999000,169916000,196278000,226525000,-65657000,219879000,117439000,79486000,44662000,128636000,282565000,237436000,286283000,272832000,402031000,440114000,325538000,308623000,578661000,538766000,457321000,339745000,554132000,454631000],"capex":[15406000,15772000,12833000,17630000,16797000,19931000,17427000,18885000,14564000,14406000,11603000,13534000,14866000,17570000,20993000,18353000,18431000,21338000,20132000,21255000,23047000,21438000,12890000,14569000,18826000,17010000,15188000,16805000,17031000,16819000,16987000,20639000,18272000,18352000,15080000,19753000,15605000,20463000,16995000,24279000,24740000,27902000,32109000,21187000,18738000,38072000,29144000,30872000,31793000,39691000,52157000,32395000,32373000,31669000,31224000,38734000,40866000,24558000,23109000,10927000,19607000,18877000,20796000,30585000,45779000,27204000,33654000,51866000],"depreciationAndAmortization":[14094000,15880000,16116000,15473000,15642000,17346000,18120000,19508000,20410000,22994000,20026000,22426000,18650000,19297000,20674000,19659000,17870000,18580000,17181000,19823000,18582000,18869000,17859000,17746000,18403000,21517000,19907000,27022000,27775000,27729000,28485000,28168000,29571000,29374000,29311000,31704000,30424000,36029000,41750000,42592000,37954000,39123000,39264000,38509000,39466000,40580000,39988000,36724000,39102000,40789000,42306000,37411000,36273000,37767000,44356000,46760000,44934000,44784000,43474000,43678000,44730000,46439000,43675000,63628000,47698000,49885000,58981000,44778000],"dilutedShares":[153524000,154068000,null,null,156752000,157593000,157616000,156712000,154051000,149515000,147157000,146379000,146055000,146689000,146643000,146203000,145456000,145335000,143375000,143162000,142683000,142202000,142813000,142906000,142280000,141423000,141232000,141678000,142090000,142097000,142724000,142723000,143480000,143855000,143985000,144263000,144030000,144349000,144333000,144904000,145099000,145575000,145680000,146138000,146100000,146421000,145513000,146622000,146860000,147040000,146962000,147070000,147134000,147405000,147395000,147620000,147486000,147545000,147450000,147553000,147599000,147481000,147220000,147064000,146899000,146372000,145723000,145109000],"sharesOutstanding":[null,null,null,151345408,151801105,153467673,152668135,151668786,147771904,144679214,143336090,142021032,143057967,143384203,142652000,142013753,141970905,141592659,140291544,140304544,139752203,140383817,140855560,140474705,139539516,139994241,140367578,140660923,140888109,141611122,141784200,142174724,142263786,142891971,142723698,142679632,142494116,143279017,143345972,143654830,143769244,144598711,144662470,144887175,144908192,145504098,145516594,145648358,145711208,146212170,146266059,146410721,146459032,146901134,146924409,147064349,147085082,147087512,146886657,146901045,146776149,146856329,146618775,146385350,145940669,145661749,145040224,144239563],"totalCosts":[194329000,217212000,217480000,222953000,215618000,236113000,249296000,275196000,253900000,265484000,272525000,282199000,259242000,284467000,287482000,328441000,260778000,279321000,293060000,316725000,285724000,313806000,316629000,353517000,313622000,346563000,349567000,400010000,371304000,433502000,406807000,429325000,411101000,455257000,455261000,476746000,444147000,494022000,505251000,583888000,509954000,538348000,551955000,547097000,535048000,578295000,545341000,634465000,642102000,646163000,630235000,659340000,674555000,753550000,816227000,846788000,813324000,887707000,822396000,841979000,837197000,864846000,865468000,893453000,889045000,931148000,931596000,1014935000],"freeCashFlow":[48735000,-4204000,40709000,41332000,42346000,48380000,63981000,55443000,74959000,96227000,74423000,83443000,63388000,76077000,86007000,105569000,71994000,62827000,80963000,94328000,63489000,84564000,78051000,85132000,105782000,138604000,109563000,126155000,69212000,103080000,50611000,119674000,75711000,114199000,133996000,109663000,32514000,109005000,122651000,117539000,137623000,42030000,207586000,309078000,125261000,131844000,167134000,195653000,-97450000,180188000,65282000,47091000,12289000,96967000,251341000,198702000,245417000,248274000,378922000,429187000,305931000,289746000,557865000,508181000,411542000,312541000,520478000,402765000],"capexOutflow":[-15406000,-15772000,-12833000,-17630000,-16797000,-19931000,-17427000,-18885000,-14564000,-14406000,-11603000,-13534000,-14866000,-17570000,-20993000,-18353000,-18431000,-21338000,-20132000,-21255000,-23047000,-21438000,-12890000,-14569000,-18826000,-17010000,-15188000,-16805000,-17031000,-16819000,-16987000,-20639000,-18272000,-18352000,-15080000,-19753000,-15605000,-20463000,-16995000,-24279000,-24740000,-27902000,-32109000,-21187000,-18738000,-38072000,-29144000,-30872000,-31793000,-39691000,-52157000,-32395000,-32373000,-31669000,-31224000,-38734000,-40866000,-24558000,-23109000,-10927000,-19607000,-18877000,-20796000,-30585000,-45779000,-27204000,-33654000,-51866000],"grossMargin":[60.80277903737773,59.681827763925945,59.780233188233645,59.8538268420836,61.683190786207675,60.786768022066376,58.25964540410779,58.167613844097424,58.78948070679281,59.72116199532365,60.30142692216241,60.890384992834655,61.41564944029246,61.803222525276404,62.4246247858992,62.673326788983296,63.742304186634314,64.72351375471261,63.30180662613951,62.92174340275185,62.38528492451347,62.23448523709546,59.510718419302385,57.261225787085266,57.966898823506554,58.63268359220311,57.25755102130744,58.129903383225965,57.8330647760232,58.27163426640799,58.28698337624756,58.16133331896257,58.359543137805325,58.175238202946076,58.19391718528685,53.75078171351603,58.32147671428013,57.522961142681616,57.52852491891011,57.08546819412055,57.50173260348635,58.02159050311278,58.43902502420545,58.33406893543663,58.33692402625728,57.809580118273374,58.17861588751858,56.009053729983805,56.00449107592242,56.356313849771034,56.81862348178137,57.12089923114513,56.90975634908776,56.07916466746119,55.30961645557607,55.022784047512744,54.43604902746115,55.635831066536745,57.87740814382863,58.49656023773806,58.571966396327014,58.59772605489947,59.33170554974081,60.83622095960439,61.45785133372568,61.759843914287806,62.245023424521065,58.84062208988916],"operatingMargin":[21.32174321435512,21.052287249122244,21.95479062223004,23.534152799308576,23.542969802703432,22.835358480453355,20.418313339164524,19.50815021073845,19.338954297368907,20.21229916631103,21.928937500179046,24.125572353863237,23.691979831101666,24.451780303130903,25.05311785515967,20.782572411946735,27.088144672903468,27.324693436297455,26.322035006209806,23.719506467795892,24.888340926237976,25.805765193213414,25.057692717344736,21.97195098264263,23.812878509985495,23.755225062700752,22.98233670207258,22.874324926202213,20.226877215597806,18.26839141247028,20.88606856422743,22.878426976787633,21.494522198606344,24.28447643582865,23.050230378916694,23.553068325770088,24.500619603963425,24.125019198279833,23.704373720229285,17.174777719145943,25.12304421369168,26.870490941470365,28.266760239390216,28.980169898123435,28.844701201153278,27.7141189308647,29.062902023630045,27.58100360345758,28.972196257805454,27.79285128409139,27.098322729901675,27.920265606398342,29.016178151182686,27.104776424337167,26.920184296148797,24.532532660996722,26.217136387676547,23.657874391232895,31.294090126819164,31.16559501960031,31.629983936418597,32.543996555621334,32.999622213826974,33.71975967234251,33.43388874662881,34.55561115765444,34.91741686146349,30.657118827148892],"netMargin":[17.04589622335946,16.712947145754434,17.524644816783237,18.23426117734213,20.108364183084408,19.104142019569522,17.030690357468924,17.102426782648372,16.048974820029606,18.895347089902568,18.509881887169733,20.661739202912383,20.976890539868307,20.69969219492374,22.13691501925278,17.61017059528662,22.627508653421387,22.5414410640551,22.619029661251314,21.13094306268379,21.88754439417559,21.55823828708695,21.53459077815937,19.304557413522154,20.142743661438075,21.026972323667884,20.003348910172093,16.02747147867432,16.351272961650015,14.468973240798874,17.079408172631876,18.253018757432375,16.446771658655727,1.584471612728328,18.61370374251649,17.608357519683146,17.974124522547974,19.142835201965905,15.91838460469808,9.759505449923685,17.641427430343466,21.80974982238843,21.20162972493518,23.08514118367898,23.721447341823325,22.438941464554862,-10.208684816075612,22.269071102370383,22.523188221434378,22.545185132208555,20.706998264893002,21.32427134793935,22.148724499996845,21.757224225727064,20.81658307204418,20.468122385939395,19.905454037435558,17.95664090416159,25.104178850106102,23.891202956192593,25.426926221040436,26.87972519848466,28.259721800739467,28.168172980126748,26.096188777626534,27.592830515431455,27.855968187921526,26.197027015393736],"currentRatio":[null,null,null,3.151356693276021,3.7319420917520914,4.644327472099663,6.2844318104624,6.188718636276575,5.063039953215131,5.459727531890855,5.14935586979909,5.383192539509278,5.731380739909339,6.093373110073765,2.7219466559617933,2.5239117218216562,2.5494679928389314,6.441767465230159,6.334356722777571,5.773187959548594,6.0352895837921166,6.003200955279072,6.055950765198671,5.283450235117071,5.957086282145453,5.086572278495312,4.886753598503358,2.225303257579676,2.3766660489400615,2.2278504385290043,4.773910276616371,4.56507722297196,4.715633488345635,1.2933756803800618,3.4768040566896374,2.084536106672091,2.58423729779534,2.4368336758752003,2.3817923014283893,2.060044137405102,2.109334607426193,2.6007359337659612,2.664927228255056,2.527467769148966,2.6108169036968585,2.5141122571817056,1.6726542169733076,1.7271503872704181,2.5414318169437866,2.4912730411036543,2.5541576435149453,2.802090239504192,2.9360724396853284,3.1733473087725907,3.069243302073938,3.121591282119565,2.989853425393292,3.112368844338172,3.0416620312277662,2.5890364627658116,2.9213431569586286,3.329002535330297,3.4113401579558453,3.4398353481434962,2.887877518315383,3.0596572107996547,3.0077204875629993,3.0999268874855748],"netDebt":[null,null,null,-367087000,null,null,-591469000,-635104000,-475968000,-496783000,-540085000,-558706000,-624791000,-657428000,-671880000,-575262000,-615766000,-536863000,-542760000,-604942000,-505993000,-431032000,-405744000,-416655000,-321466000,-257228000,-282886000,441336000,391478000,380356000,341040000,256676000,207769000,160233000,105719000,92753000,299424000,1048010000,1189182000,1123725000,1048048000,1095398000,1023975000,712964000,635009000,569855000,500401000,360073000,529519000,485503000,478933000,501531000,588179000,1547390000,1357970000,1213245000,1152316000,1016420000,769040000,468852000,251113000,150821000,-259679000,-541158000,-715288000,-753240000,-996417000,-809869000],"ebit":[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,99326000,102835000,115326000,127527000,116270000,149135000,137862000,146400000,142589000,153760000,150342000,108313000,161579000,188972000,201623000,221291000,222579000,216384000,223828000,244859000,264148000,243234000,231781000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"fcfMargin":[19.73140830472242,-1.527982728415972,14.608894742319467,14.175572414360776,15.015673091925166,15.811180903701477,20.424378627201857,16.216477084935928,23.813593244677133,28.919750674705025,21.32018231143629,22.43519596482124,18.658291412911982,20.204388944512758,22.422122055054864,25.462425863528594,20.129060397805752,16.346681722741003,20.354838871876872,22.718087911929118,16.690106966632403,19.99375815695398,18.473740641945387,18.7902812847633,25.697260031046014,30.49324591895103,24.139252972708586,24.32386575069363,14.869910838973036,19.434499063908735,9.842591656229823,21.49757673086803,14.458072906223324,18.99287012721343,22.648461717886395,17.584625499094013,5.526969346177579,16.74166794655199,18.520962568782956,16.673049971346053,20.207295728985574,5.709379928466346,26.9783158209382,40.122075332578696,16.65828838317747,16.4802733962408,21.740527363947724,22.332191534557012,-10.77968839012627,20.135572158762017,7.551417004048583,5.1480370860695475,1.2931787425786125,9.380175362565586,22.50348733725013,17.708726027287383,22.263660040949958,21.351374826819033,31.65650219719628,35.08737364034353,24.983973168020814,22.599523122029748,43.18723020803012,37.6990830071076,30.81368272408583,21.966491613766582,36.361311884957864,27.517905615220062],"ebitda":[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,127101000,130564000,143811000,155695000,145841000,178509000,167173000,178104000,173013000,189789000,192092000,150905000,199533000,228095000,240887000,259800000,262045000,256964000,263816000,281583000,303250000,284023000,274087000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"debtToCapital":[null,null,null,8.635171814295092,null,null,4.601620187827084,5.470697471189033,7.967082424055902,12.668354288751207,12.790802928016435,13.4969130388461,13.530297069210961,14.658803214244648,16.160354598629855,15.737230432448666,17.571735457738917,21.00537699709461,18.96781916779923,14.608195291388787,18.517363000465274,22.06273358026133,23.06530866522173,15.922127272563552,25.521923116141533,20.851916066021857,20.65456942086846,40.89725174457674,39.825318497717355,40.59198541539581,38.64478157354896,35.493736666538325,33.20529696431266,33.53886252492875,28.15467972487664,12.025718306946489,21.795916485998415,37.972717488573096,39.78806824139476,38.014822410460404,36.56087441531012,36.527247730843186,37.895260656593635,32.0194100590039,28.282274729920065,22.37296732547503,21.24937868248713,18.507355204559126,21.02629186863226,17.773446382913544,17.19158905176555,18.743774165907478,18.81028676545192,32.50914110779466,28.73789067900992,25.868352384537246,24.259915549257705,21.48835048517821,17.863637089377615,12.693959853935988,11.536381438910174,11.35320044267635,10.821902940346494,10.070476093747715,9.846499703085087,9.504033668980865,9.280259228365763,9.101270187354775],"returnOnAssets":[null,null,null,11.687490815588077,11.42102297138202,11.525460789688628,11.297759253964639,12.285055769204229,11.846797953171034,11.47375658132878,11.56073744280741,12.116123667660219,13.186613910067365,13.297199151023605,13.809097608485638,14.12563612573271,13.83610661381427,13.921923676470493,13.94857962469633,15.104853070521292,14.969699109922121,15.074344787731558,15.213991313047984,15.53627593591175,15.448413849555623,15.636065834452761,15.107908946671552,12.959873523461246,12.393886758390753,11.750867244404064,11.037649648305923,10.179188936167176,10.343780227517186,8.279506343506274,8.83711710504773,9.662222671265276,10.223976709411323,12.131577614531395,11.676130728517462,11.283220422764499,11.60339048387061,11.077004366456023,11.909301691042318,14.29947908340577,15.495540831063922,15.65753442304881,10.05335485424955,10.187428459295962,10.689741434528793,11.216277282280561,16.4256028982441,15.86805263611136,15.874102516401228,14.18764217832753,14.853987079769999,15.151743046522403,15.211842314361407,13.11204495157715,14.168343565973347,14.987409812404518,15.940225176129003,17.779687951849947,18.26324921161969,18.618236387374445,18.516842276129406,18.99524593114705,18.586704863468878,17.774360498428823],"returnOnEquity":[null,null,null,15.822431835813292,13.86001916247135,13.481731460477453,13.327000883737428,15.040786569008171,14.593919156286983,14.20055065186954,14.45294701686223,15.267957598392506,16.97056689145523,17.54924474436445,18.41615511009262,19.087591819257256,18.682112530952764,19.2004398218061,19.111996514663073,20.49849737173634,20.77880389007414,21.822395736506166,21.886724632651415,21.09581220455201,22.642278929128356,22.934161419646294,22.229339567795726,21.47441698063884,21.377004442099462,20.205594757145096,18.354043102659105,18.729188308819165,18.435068088295008,15.287485943826788,15.675434481070496,15.703840969176804,16.973130682589225,22.65399796557577,21.799024678514968,19.587366590554307,20.8589057841094,21.59007154467686,23.967684021543985,27.21138399989495,28.352054404078636,27.282675104282767,18.4160631053444,17.630723283047598,17.519858774259152,17.368115725993412,26.034437323210042,24.956239003718924,24.347725383871275,23.51741627859073,23.933311451049207,23.9646898655311,23.596745289078353,21.663943018846393,22.38565715406224,22.703049362315493,23.564544950019066,25.654290152824956,25.81067531782706,25.86291862684873,25.41299312760631,25.676332793267047,25.246061569470925,24.269296912067087],"revenueGrowth":[null,null,null,null,14.178596877631655,11.213445084940421,12.416250686322705,17.258515906877214,11.617236145979604,8.742883661343992,11.433067950379549,8.785204727794959,7.928545559671374,13.163209492152994,9.885611319122356,11.474770722369065,5.277999358315855,2.072571885365848,3.6959599145943045,0.14568012599884828,6.357119291398017,10.046026835544474,6.219610919202134,9.116569647721274,8.214532635469606,7.468459777941705,7.427745049077261,14.475438348665982,13.070179061185927,16.688740264883183,13.290987245499352,7.33427552844228,12.505961972284885,13.362820679604148,15.058225918118096,12.025450613092481,12.340091548125788,8.28691792247449,11.932039064692024,13.042028125651427,15.770918220776187,13.063584702810637,16.191855373073928,9.274232443075103,10.408542028849311,8.673964928676892,-0.08941393583770108,13.728801678211289,20.223713468024208,11.857711956460593,12.452797791788672,4.409755473956833,5.11927346338279,15.51838582861944,29.195835743204167,22.664437975068253,15.997891178940415,12.48442554442879,7.170037013227715,9.013624085050932,11.084611469798734,10.258677108120828,7.916255910708614,10.20262509248322,9.070819405982311,10.97575909316748,10.812580898883372,8.579718143936944]}},"filings":[{"accn":"0000943819-19-000017","filed":"2019-08-08","form":"10-K"},{"accn":"0000943819-20-000013","filed":"2020-08-13","form":"10-K"},{"accn":"0000943819-21-000017","filed":"2021-08-17","form":"10-K"},{"accn":"0000943819-20-000024","filed":"2020-10-30","form":"10-Q"},{"accn":"0000943819-21-000002","filed":"2021-01-29","form":"10-Q"},{"accn":"0000943819-21-000009","filed":"2021-04-30","form":"10-Q"},{"accn":"0000943819-22-000010","filed":"2022-08-12","form":"10-K"},{"accn":"0000943819-21-000031","filed":"2021-10-29","form":"10-Q"},{"accn":"0000943819-22-000003","filed":"2022-01-28","form":"10-Q"},{"accn":"0000943819-22-000006","filed":"2022-04-29","form":"10-Q"},{"accn":"0000943819-23-000011","filed":"2023-08-11","form":"10-K"},{"accn":"0000943819-22-000019","filed":"2022-10-28","form":"10-Q"},{"accn":"0000943819-23-000003","filed":"2023-01-27","form":"10-Q"},{"accn":"0000943819-23-000008","filed":"2023-04-28","form":"10-Q"},{"accn":"0000943819-24-000013","filed":"2024-08-09","form":"10-K"},{"accn":"0000943819-23-000029","filed":"2023-10-27","form":"10-Q"},{"accn":"0000943819-24-000003","filed":"2024-01-25","form":"10-Q"},{"accn":"0000943819-24-000008","filed":"2024-04-26","form":"10-Q"},{"accn":"0000943819-25-000035","filed":"2025-08-08","form":"10-K"},{"accn":"0000943819-24-000027","filed":"2024-10-25","form":"10-Q"},{"accn":"0000943819-25-000004","filed":"2025-01-31","form":"10-Q"},{"accn":"0000943819-25-000008","filed":"2025-04-24","form":"10-Q"},{"accn":"0000943819-26-000047","filed":"2026-08-13","form":"10-K"},{"accn":"0000943819-25-000090","filed":"2025-10-31","form":"10-Q"},{"accn":"0000943819-26-000007","filed":"2026-01-30","form":"10-Q"},{"accn":"0000943819-26-000025","filed":"2026-05-01","form":"10-Q"},{"accn":"0001193125-14-301852","filed":"2014-08-08","form":"10-K"},{"accn":"0001193125-15-281887","filed":"2015-08-07","form":"10-K"},{"accn":"0001193125-16-673607","filed":"2016-08-05","form":"10-K"},{"accn":"0001193125-17-248016","filed":"2017-08-04","form":"10-K"},{"accn":"0000943819-18-000013","filed":"2018-08-17","form":"10-K"},{"accn":"0000943819-18-000016","filed":"2018-10-26","form":"10-Q"},{"accn":"0000943819-19-000011","filed":"2019-02-01","form":"10-Q"},{"accn":"0000943819-19-000014","filed":"2019-05-03","form":"10-Q"},{"accn":"0000943819-19-000029","filed":"2019-10-25","form":"10-Q"},{"accn":"0000943819-20-000003","filed":"2020-01-31","form":"10-Q"},{"accn":"0000943819-20-000008","filed":"2020-05-01","form":"10-Q"},{"accn":"0001193125-11-224622","filed":"2011-08-17","form":"10-K"},{"accn":"0001193125-10-245458","filed":"2010-11-03","form":"10-Q"},{"accn":"0001193125-11-023363","filed":"2011-02-03","form":"10-Q"},{"accn":"0001193125-11-123186","filed":"2011-05-03","form":"10-Q"},{"accn":"0001193125-12-353206","filed":"2012-08-14","form":"10-K"},{"accn":"0001193125-11-293193","filed":"2011-11-03","form":"10-Q"},{"accn":"0001193125-12-034956","filed":"2012-02-02","form":"10-Q"},{"accn":"0001193125-12-201017","filed":"2012-05-01","form":"10-Q"},{"accn":"0001193125-13-331415","filed":"2013-08-13","form":"10-K"},{"accn":"0001193125-12-442372","filed":"2012-10-31","form":"10-Q"},{"accn":"0001193125-13-030914","filed":"2013-01-31","form":"10-Q"},{"accn":"0001193125-13-189467","filed":"2013-05-01","form":"10-Q"},{"accn":"0001193125-13-416916","filed":"2013-10-30","form":"10-Q"},{"accn":"0001193125-14-025205","filed":"2014-01-29","form":"10-Q"},{"accn":"0001193125-14-173967","filed":"2014-05-01","form":"10-Q"},{"accn":"0001193125-14-390717","filed":"2014-10-31","form":"10-Q"},{"accn":"0001193125-15-026185","filed":"2015-01-30","form":"10-Q"},{"accn":"0001193125-15-153557","filed":"2015-04-29","form":"10-Q"},{"accn":"0001193125-15-354886","filed":"2015-10-27","form":"10-Q"},{"accn":"0001193125-16-440418","filed":"2016-01-28","form":"10-Q"},{"accn":"0001193125-16-565229","filed":"2016-04-29","form":"10-Q"},{"accn":"0000943819-17-000007","filed":"2017-10-27","form":"10-Q"},{"accn":"0000943819-18-000006","filed":"2018-01-24","form":"10-Q"},{"accn":"0000943819-18-000009","filed":"2018-04-27","form":"10-Q"},{"accn":"0001193125-16-750066","filed":"2016-10-28","form":"10-Q"},{"accn":"0001193125-17-017051","filed":"2017-01-25","form":"10-Q"},{"accn":"0001193125-17-145062","filed":"2017-04-28","form":"10-Q"}],"provenance":{"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":2066700000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":2066700000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":2340196000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":2340196000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":2606572000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":2606572000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":681056000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":681056000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":736157000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#4"}],"rule":"component-sum","value":736157000},"#5":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":769455000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":769455000},"#6":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2019-07-01","end":"2020-06-30","value":2957013000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2019-07-01","end":"2020-03-31","value":2186669000},"#8":{"kind":"computed","op":"sum","terms":[{"ref":"#6"},{"ref":"#7","weight":-1}],"rule":"quarter-from-ytd","value":770344000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":770344000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":2957013000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":751944000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":751944000},"#10":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":800011000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":800011000},"#11":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":768767000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":768767000},"#12":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2020-07-01","end":"2021-06-30","value":3196825000},"#13":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2020-07-01","end":"2021-03-31","value":2320722000},"#14":{"kind":"computed","op":"sum","terms":[{"ref":"#12"},{"ref":"#13","weight":-1}],"rule":"quarter-from-ytd","value":876103000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":876103000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":3196825000},"#15":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":904015000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":904015000},"#16":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":894874000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":894874000},"#17":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":864500000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":864500000},"#18":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2021-07-01","end":"2022-06-30","value":3578127000},"#19":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2021-07-01","end":"2022-03-31","value":2663390000},"#20":{"kind":"computed","op":"sum","terms":[{"ref":"#18"},{"ref":"#19","weight":-1}],"rule":"quarter-from-ytd","value":914737000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":914737000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":3578127000},"#21":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":950294000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":950294000},"#22":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":1033744000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":1033744000},"#23":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":1116898000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":1116898000},"#24":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2022-07-01","end":"2023-06-30","value":4222993000},"#25":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2022-07-01","end":"2023-03-31","value":3100936000},"#26":{"kind":"computed","op":"sum","terms":[{"ref":"#24"},{"ref":"#25","weight":-1}],"rule":"quarter-from-ytd","value":1122057000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":1122057000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":4222993000},"#27":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":1102321000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":1102321000},"#28":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":1162801000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":1162801000},"#29":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1196980000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":1196980000},"#30":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2023-07-01","end":"2024-06-30","value":4685297000},"#31":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2023-07-01","end":"2024-03-31","value":3462102000},"#32":{"kind":"computed","op":"sum","terms":[{"ref":"#30"},{"ref":"#31","weight":-1}],"rule":"quarter-from-ytd","value":1223195000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":1223195000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":4685297000},"#33":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1224509000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":1224509000},"#34":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":1282089000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":1282089000},"#35":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1291736000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":1291736000},"#36":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2024-07-01","end":"2025-06-30","value":5146327000},"#37":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2024-07-01","end":"2025-03-31","value":3798334000},"#38":{"kind":"computed","op":"sum","terms":[{"ref":"#36"},{"ref":"#37","weight":-1}],"rule":"quarter-from-ytd","value":1347993000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#38"}],"rule":"component-sum","value":1347993000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":5146327000},"#39":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":1335582000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":1335582000},"#40":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":1422808000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#40"}],"rule":"component-sum","value":1422808000},"#41":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1431406000},"revenue@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":1431406000},"#42":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2025-07-01","end":"2026-06-30","value":5653443000},"#43":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2025-07-01","end":"2026-03-31","value":4189796000},"#44":{"kind":"computed","op":"sum","terms":[{"ref":"#42"},{"ref":"#43","weight":-1}],"rule":"quarter-from-ytd","value":1463647000},"revenue@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#44"}],"rule":"component-sum","value":1463647000},"revenue@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":5653443000},"revenue@FY2012":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":1368515000},"revenue@FY2013":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":1514457000},"revenue@FY2014":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":1554973000},"revenue@FY2015":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":1678912000},"revenue@FY2016":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":1838713000},"revenue@2018Q1":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":523659000},"revenue@2018Q2":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":601273000},"revenue@2018Q3":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":591634000},"#45":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":2340196000},"#46":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2017-07-01","end":"2018-03-31","value":1716566000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#45"},{"ref":"#46","weight":-1}],"rule":"quarter-from-ytd","value":623630000},"revenue@2019Q1":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":588279000},"revenue@2019Q2":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":651100000},"revenue@2019Q3":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":662228000},"#47":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":2606572000},"#48":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2018-07-01","end":"2019-03-31","value":1901608000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#47"},{"ref":"#48","weight":-1}],"rule":"quarter-from-ytd","value":704964000},"revenue@FY2009":{"kind":"filed","concept":"SalesRevenueNet","filing":37,"unit":"USD","start":"2008-07-01","end":"2009-06-30","value":920735000},"revenue@2010Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":38,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":246992000},"revenue@2010Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":39,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":275134000},"revenue@2010Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":278659000},"#49":{"kind":"filed","concept":"SalesRevenueNet","filing":41,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":1092357000},"#50":{"kind":"filed","concept":"SalesRevenueNet","filing":40,"unit":"USD","start":"2009-07-01","end":"2010-03-31","value":800785000},"revenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#49"},{"ref":"#50","weight":-1}],"rule":"quarter-from-ytd","value":291572000},"revenue@FY2010":{"kind":"filed","concept":"SalesRevenueNet","filing":41,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":1092357000},"revenue@2011Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":42,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":282012000},"revenue@2011Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":43,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":305986000},"revenue@2011Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":44,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":313258000},"#51":{"kind":"filed","concept":"SalesRevenueNet","filing":45,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":1243148000},"#52":{"kind":"filed","concept":"SalesRevenueNet","filing":44,"unit":"USD","start":"2010-07-01","end":"2011-03-31","value":901255000},"revenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#51"},{"ref":"#52","weight":-1}],"rule":"quarter-from-ytd","value":341893000},"revenue@FY2011":{"kind":"filed","concept":"SalesRevenueNet","filing":45,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":1243148000},"revenue@2012Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":46,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":314774000},"revenue@2012Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":47,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":332738000},"revenue@2012Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":349073000},"#53":{"kind":"filed","concept":"SalesRevenueNet","filing":26,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":1368515000},"#54":{"kind":"filed","concept":"SalesRevenueNet","filing":48,"unit":"USD","start":"2011-07-01","end":"2012-03-31","value":996586000},"revenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#53"},{"ref":"#54","weight":-1}],"rule":"quarter-from-ytd","value":371929000},"revenue@2013Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":49,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":339731000},"revenue@2013Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":50,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":376537000},"revenue@2013Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":383581000},"#55":{"kind":"filed","concept":"SalesRevenueNet","filing":27,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":1514457000},"#56":{"kind":"filed","concept":"SalesRevenueNet","filing":51,"unit":"USD","start":"2012-07-01","end":"2013-03-31","value":1099850000},"revenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#55"},{"ref":"#56","weight":-1}],"rule":"quarter-from-ytd","value":414607000},"revenue@2014Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":52,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":357662000},"revenue@2014Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":53,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":384341000},"revenue@2014Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":54,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":397758000},"#57":{"kind":"filed","concept":"SalesRevenueNet","filing":28,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":1554973000},"#58":{"kind":"filed","concept":"SalesRevenueNet","filing":54,"unit":"USD","start":"2013-07-01","end":"2014-03-31","value":1139762000},"revenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#57"},{"ref":"#58","weight":-1}],"rule":"quarter-from-ytd","value":415211000},"revenue@2015Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":55,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":380399000},"revenue@2015Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":56,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":422952000},"revenue@2015Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":422497000},"#59":{"kind":"filed","concept":"SalesRevenueNet","filing":28,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":1678912000},"#60":{"kind":"filed","concept":"SalesRevenueNet","filing":57,"unit":"USD","start":"2014-07-01","end":"2015-03-31","value":1225848000},"revenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#59"},{"ref":"#60","weight":-1}],"rule":"quarter-from-ytd","value":453064000},"revenue@2016Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":55,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":411647000},"revenue@2016Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":56,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":454540000},"revenue@2016Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":57,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":453879000},"#61":{"kind":"filed","concept":"SalesRevenueNet","filing":28,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":1838713000},"#62":{"kind":"filed","concept":"SalesRevenueNet","filing":57,"unit":"USD","start":"2015-07-01","end":"2016-03-31","value":1320066000},"revenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#61"},{"ref":"#62","weight":-1}],"rule":"quarter-from-ytd","value":518647000},"revenue@2017Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":58,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":465450000},"revenue@2017Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":59,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":530397000},"revenue@2017Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":60,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":514204000},"#63":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":30,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":2066737000},"#64":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":60,"unit":"USD","start":"2016-07-01","end":"2017-03-31","value":1510051000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#63"},{"ref":"#64","weight":-1}],"rule":"quarter-from-ytd","value":556686000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":864992000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":218054000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":251481000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":247339000},"#65":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":1005298000},"#66":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2017-07-01","end":"2018-03-31","value":716874000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#66","weight":-1}],"rule":"quarter-from-ytd","value":288424000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":1005298000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":245186000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":276568000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":36,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":281258000},"#67":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":1112501000},"#68":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":36,"unit":"USD","start":"2018-07-01","end":"2019-03-31","value":809969000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#67"},{"ref":"#68","weight":-1}],"rule":"quarter-from-ytd","value":302532000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":1112501000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":289437000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":309027000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":319793000},"#69":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2019-07-01","end":"2020-06-30","value":1239227000},"#70":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2019-07-01","end":"2020-03-31","value":918256000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#69"},{"ref":"#70","weight":-1}],"rule":"quarter-from-ytd","value":320971000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2019-07-01","end":"2020-06-30","value":1239227000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":313283000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":337528000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":321509000},"#71":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2020-07-01","end":"2021-06-30","value":1357725000},"#72":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2020-07-01","end":"2021-03-31","value":972319000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#71"},{"ref":"#72","weight":-1}],"rule":"quarter-from-ytd","value":385406000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2020-07-01","end":"2021-06-30","value":1357725000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":397726000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":390556000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":373303000},"#73":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2021-07-01","end":"2022-06-30","value":1553816000},"#74":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2021-07-01","end":"2022-03-31","value":1161585000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#73"},{"ref":"#74","weight":-1}],"rule":"quarter-from-ytd","value":392231000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2021-07-01","end":"2022-06-30","value":1553816000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":409484000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":454029000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":499146000},"#75":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2022-07-01","end":"2023-06-30","value":1867331000},"#76":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2022-07-01","end":"2023-03-31","value":1362661000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#75"},{"ref":"#76","weight":-1}],"rule":"quarter-from-ytd","value":504670000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2022-07-01","end":"2023-06-30","value":1867331000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":502261000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":515867000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":504199000},"#77":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2023-07-01","end":"2024-06-30","value":2029994000},"#78":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2023-07-01","end":"2024-03-31","value":1522326000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#77"},{"ref":"#78","weight":-1}],"rule":"quarter-from-ytd","value":507668000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2023-07-01","end":"2024-06-30","value":2029994000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":507290000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":530814000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":525327000},"#79":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2024-07-01","end":"2025-06-30","value":2091357000},"#80":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2024-07-01","end":"2025-03-31","value":1563432000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#79"},{"ref":"#80","weight":-1}],"rule":"quarter-from-ytd","value":527925000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2024-07-01","end":"2025-06-30","value":2091357000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":514762000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":544084000},"costOfRevenue@2026Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":540427000},"#81":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2025-07-01","end":"2026-06-30","value":2201704000},"#82":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2025-07-01","end":"2026-03-31","value":1599276000},"costOfRevenue@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#81"},{"ref":"#82","weight":-1}],"rule":"quarter-from-ytd","value":602428000},"costOfRevenue@FY2026":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2025-07-01","end":"2026-06-30","value":2201704000},"costOfRevenue@FY2009":{"kind":"filed","concept":"CostOfGoodsSold","filing":37,"unit":"USD","start":"2008-07-01","end":"2009-06-30","value":366933000},"costOfRevenue@2010Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":38,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":96814000},"costOfRevenue@2010Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":39,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":110929000},"costOfRevenue@2010Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":112076000},"#83":{"kind":"filed","concept":"CostOfGoodsSold","filing":41,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":436874000},"#84":{"kind":"filed","concept":"CostOfGoodsSold","filing":40,"unit":"USD","start":"2009-07-01","end":"2010-03-31","value":319819000},"costOfRevenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#83"},{"ref":"#84","weight":-1}],"rule":"quarter-from-ytd","value":117055000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfGoodsSold","filing":41,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":436874000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":42,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":108058000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":43,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":119987000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":44,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":130755000},"#85":{"kind":"filed","concept":"CostOfGoodsSold","filing":45,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":501822000},"#86":{"kind":"filed","concept":"CostOfGoodsSold","filing":44,"unit":"USD","start":"2010-07-01","end":"2011-03-31","value":358800000},"costOfRevenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#85"},{"ref":"#86","weight":-1}],"rule":"quarter-from-ytd","value":143022000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfGoodsSold","filing":45,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":501822000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":46,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":129720000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":47,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":134023000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":138577000},"#87":{"kind":"filed","concept":"CostOfGoodsSold","filing":26,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":547780000},"#88":{"kind":"filed","concept":"CostOfGoodsSold","filing":48,"unit":"USD","start":"2011-07-01","end":"2012-03-31","value":402320000},"costOfRevenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#87"},{"ref":"#88","weight":-1}],"rule":"quarter-from-ytd","value":145460000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfGoodsSold","filing":26,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":547780000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":49,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":131083000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":50,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":143825000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":144132000},"#89":{"kind":"filed","concept":"CostOfGoodsSold","filing":27,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":573800000},"#90":{"kind":"filed","concept":"CostOfGoodsSold","filing":51,"unit":"USD","start":"2012-07-01","end":"2013-03-31","value":419041000},"costOfRevenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#89"},{"ref":"#90","weight":-1}],"rule":"quarter-from-ytd","value":154759000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfGoodsSold","filing":27,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":573800000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":52,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":129680000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":53,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":135582000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":54,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":145970000},"#91":{"kind":"filed","concept":"CostOfGoodsSold","filing":28,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":565187000},"#92":{"kind":"filed","concept":"CostOfGoodsSold","filing":54,"unit":"USD","start":"2013-07-01","end":"2014-03-31","value":411234000},"costOfRevenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#91"},{"ref":"#92","weight":-1}],"rule":"quarter-from-ytd","value":153953000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfGoodsSold","filing":28,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":565187000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":55,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":143086000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":56,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":159730000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":171066000},"#93":{"kind":"filed","concept":"CostOfGoodsSold","filing":29,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":667516000},"#94":{"kind":"filed","concept":"CostOfGoodsSold","filing":57,"unit":"USD","start":"2014-07-01","end":"2015-03-31","value":473882000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#93"},{"ref":"#94","weight":-1}],"rule":"quarter-from-ytd","value":193634000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfGoodsSold","filing":29,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":667516000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":61,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":173028000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":62,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":188031000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":63,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":193999000},"#95":{"kind":"filed","concept":"CostOfGoodsSold","filing":30,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":772216000},"#96":{"kind":"filed","concept":"CostOfGoodsSold","filing":63,"unit":"USD","start":"2015-07-01","end":"2016-03-31","value":555058000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#95"},{"ref":"#96","weight":-1}],"rule":"quarter-from-ytd","value":217158000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfGoodsSold","filing":30,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":772216000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":58,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":196266000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":59,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":221326000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":60,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":214490000},"#97":{"kind":"filed","concept":"CostOfGoodsSold","filing":30,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":864992000},"#98":{"kind":"filed","concept":"CostOfGoodsSold","filing":60,"unit":"USD","start":"2016-07-01","end":"2017-03-31","value":632082000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#97"},{"ref":"#98","weight":-1}],"rule":"quarter-from-ytd","value":232910000},"grossProfit@FY2009":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2008-07-01","end":"2009-06-30","value":553802000},"grossProfit@2010Q1":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":150178000},"grossProfit@2010Q2":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":164205000},"grossProfit@2010Q3":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":166583000},"#99":{"kind":"filed","concept":"GrossProfit","filing":41,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":655483000},"#100":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2009-07-01","end":"2010-03-31","value":480966000},"grossProfit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#99"},{"ref":"#100","weight":-1}],"rule":"quarter-from-ytd","value":174517000},"grossProfit@FY2010":{"kind":"filed","concept":"GrossProfit","filing":41,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":655483000},"grossProfit@2011Q1":{"kind":"filed","concept":"GrossProfit","filing":42,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":173954000},"grossProfit@2011Q2":{"kind":"filed","concept":"GrossProfit","filing":43,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":185999000},"grossProfit@2011Q3":{"kind":"filed","concept":"GrossProfit","filing":44,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":182503000},"#101":{"kind":"filed","concept":"GrossProfit","filing":45,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":741326000},"#102":{"kind":"filed","concept":"GrossProfit","filing":44,"unit":"USD","start":"2010-07-01","end":"2011-03-31","value":542455000},"grossProfit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#101"},{"ref":"#102","weight":-1}],"rule":"quarter-from-ytd","value":198871000},"grossProfit@FY2011":{"kind":"filed","concept":"GrossProfit","filing":45,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":741326000},"grossProfit@2012Q1":{"kind":"filed","concept":"GrossProfit","filing":46,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":185054000},"grossProfit@2012Q2":{"kind":"filed","concept":"GrossProfit","filing":47,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":198715000},"grossProfit@2012Q3":{"kind":"filed","concept":"GrossProfit","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":210496000},"#103":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":820735000},"#104":{"kind":"filed","concept":"GrossProfit","filing":48,"unit":"USD","start":"2011-07-01","end":"2012-03-31","value":594266000},"grossProfit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#103"},{"ref":"#104","weight":-1}],"rule":"quarter-from-ytd","value":226469000},"grossProfit@FY2012":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":820735000},"grossProfit@2013Q1":{"kind":"filed","concept":"GrossProfit","filing":49,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":208648000},"grossProfit@2013Q2":{"kind":"filed","concept":"GrossProfit","filing":50,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":232712000},"grossProfit@2013Q3":{"kind":"filed","concept":"GrossProfit","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":239449000},"#105":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":940657000},"#106":{"kind":"filed","concept":"GrossProfit","filing":51,"unit":"USD","start":"2012-07-01","end":"2013-03-31","value":680809000},"grossProfit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#105"},{"ref":"#106","weight":-1}],"rule":"quarter-from-ytd","value":259848000},"grossProfit@FY2013":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":940657000},"grossProfit@2014Q1":{"kind":"filed","concept":"GrossProfit","filing":52,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":227982000},"grossProfit@2014Q2":{"kind":"filed","concept":"GrossProfit","filing":53,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":248759000},"grossProfit@2014Q3":{"kind":"filed","concept":"GrossProfit","filing":54,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":251788000},"#107":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":989786000},"#108":{"kind":"filed","concept":"GrossProfit","filing":54,"unit":"USD","start":"2013-07-01","end":"2014-03-31","value":728528000},"grossProfit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#107"},{"ref":"#108","weight":-1}],"rule":"quarter-from-ytd","value":261258000},"grossProfit@FY2014":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":989786000},"grossProfit@2015Q1":{"kind":"filed","concept":"GrossProfit","filing":55,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":237313000},"grossProfit@2015Q2":{"kind":"filed","concept":"GrossProfit","filing":56,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":263222000},"grossProfit@2015Q3":{"kind":"filed","concept":"GrossProfit","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":251431000},"#109":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":1011396000},"#110":{"kind":"filed","concept":"GrossProfit","filing":57,"unit":"USD","start":"2014-07-01","end":"2015-03-31","value":751966000},"grossProfit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#109"},{"ref":"#110","weight":-1}],"rule":"quarter-from-ytd","value":259430000},"grossProfit@FY2015":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":1011396000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":61,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":238619000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":62,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":266509000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":63,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":259880000},"#111":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":1066497000},"#112":{"kind":"filed","concept":"GrossProfit","filing":63,"unit":"USD","start":"2015-07-01","end":"2016-03-31","value":765008000},"grossProfit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#111"},{"ref":"#112","weight":-1}],"rule":"quarter-from-ytd","value":301489000},"grossProfit@FY2016":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":1066497000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":58,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":269184000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":59,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":309071000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":60,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":299714000},"#113":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":1201745000},"#114":{"kind":"filed","concept":"GrossProfit","filing":60,"unit":"USD","start":"2016-07-01","end":"2017-03-31","value":877969000},"grossProfit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#113"},{"ref":"#114","weight":-1}],"rule":"quarter-from-ytd","value":323776000},"grossProfit@FY2017":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":1201745000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":305605000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":349792000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":344295000},"#115":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":1334898000},"#116":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2017-07-01","end":"2018-03-31","value":999692000},"grossProfit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#115"},{"ref":"#116","weight":-1}],"rule":"quarter-from-ytd","value":335206000},"grossProfit@FY2018":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":1334898000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":343093000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":374532000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":380970000},"#117":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":1494071000},"#118":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2018-07-01","end":"2019-03-31","value":1091639000},"grossProfit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#117"},{"ref":"#118","weight":-1}],"rule":"quarter-from-ytd","value":402432000},"grossProfit@FY2019":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":1494071000},"grossProfit@2020Q1":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":391619000},"grossProfit@2020Q2":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":427130000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":449662000},"#119":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2019-07-01","end":"2020-06-30","value":1717786000},"#120":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2019-07-01","end":"2020-03-31","value":1268413000},"grossProfit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#119"},{"ref":"#120","weight":-1}],"rule":"quarter-from-ytd","value":449373000},"grossProfit@FY2020":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2019-07-01","end":"2020-06-30","value":1717786000},"grossProfit@2021Q1":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":438661000},"grossProfit@2021Q2":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":462483000},"grossProfit@2021Q3":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":447258000},"#121":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2020-07-01","end":"2021-06-30","value":1839100000},"#122":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2020-07-01","end":"2021-03-31","value":1348403000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#121"},{"ref":"#122","weight":-1}],"rule":"quarter-from-ytd","value":490697000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2020-07-01","end":"2021-06-30","value":1839100000},"grossProfit@2022Q1":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":506289000},"grossProfit@2022Q2":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":504318000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":491197000},"#123":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2021-07-01","end":"2022-06-30","value":2024311000},"#124":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2021-07-01","end":"2022-03-31","value":1501805000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#123"},{"ref":"#124","weight":-1}],"rule":"quarter-from-ytd","value":522506000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2021-07-01","end":"2022-06-30","value":2024311000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":540810000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":579715000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":617752000},"#125":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2022-07-01","end":"2023-06-30","value":2355662000},"#126":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2022-07-01","end":"2023-03-31","value":1738275000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#125"},{"ref":"#126","weight":-1}],"rule":"quarter-from-ytd","value":617387000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2022-07-01","end":"2023-06-30","value":2355662000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":600060000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":646934000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":692781000},"#127":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2023-07-01","end":"2024-06-30","value":2655303000},"#128":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2023-07-01","end":"2024-03-31","value":1939776000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#127"},{"ref":"#128","weight":-1}],"rule":"quarter-from-ytd","value":715527000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2023-07-01","end":"2024-06-30","value":2655303000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":717219000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":751275000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":766409000},"#129":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2024-07-01","end":"2025-06-30","value":3054970000},"#130":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2024-07-01","end":"2025-03-31","value":2234902000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#129"},{"ref":"#130","weight":-1}],"rule":"quarter-from-ytd","value":820068000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2024-07-01","end":"2025-06-30","value":3054970000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":820820000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":878724000},"grossProfit@2026Q3":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":890979000},"#131":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2025-07-01","end":"2026-06-30","value":3451739000},"#132":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2025-07-01","end":"2026-03-31","value":2590520000},"grossProfit@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#131"},{"ref":"#132","weight":-1}],"rule":"quarter-from-ytd","value":861219000},"grossProfit@FY2026":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2025-07-01","end":"2026-06-30","value":3451739000},"operatingExpenses@FY2009":{"kind":"filed","concept":"OperatingExpenses","filing":37,"unit":"USD","start":"2008-07-01","end":"2009-06-30","value":363491000},"operatingExpenses@2010Q1":{"kind":"filed","concept":"OperatingExpenses","filing":38,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":97515000},"operatingExpenses@2010Q2":{"kind":"filed","concept":"OperatingExpenses","filing":39,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":106283000},"operatingExpenses@2010Q3":{"kind":"filed","concept":"OperatingExpenses","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":105404000},"#133":{"kind":"filed","concept":"OperatingExpenses","filing":41,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":415101000},"#134":{"kind":"filed","concept":"OperatingExpenses","filing":40,"unit":"USD","start":"2009-07-01","end":"2010-03-31","value":309203000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#133"},{"ref":"#134","weight":-1}],"rule":"quarter-from-ytd","value":105898000},"operatingExpenses@FY2010":{"kind":"filed","concept":"OperatingExpenses","filing":41,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":415101000},"operatingExpenses@2011Q1":{"kind":"filed","concept":"OperatingExpenses","filing":42,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":107560000},"operatingExpenses@2011Q2":{"kind":"filed","concept":"OperatingExpenses","filing":43,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":116126000},"operatingExpenses@2011Q3":{"kind":"filed","concept":"OperatingExpenses","filing":44,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":118541000},"#135":{"kind":"filed","concept":"OperatingExpenses","filing":45,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":474402000},"#136":{"kind":"filed","concept":"OperatingExpenses","filing":44,"unit":"USD","start":"2010-07-01","end":"2011-03-31","value":342228000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#135"},{"ref":"#136","weight":-1}],"rule":"quarter-from-ytd","value":132174000},"operatingExpenses@FY2011":{"kind":"filed","concept":"OperatingExpenses","filing":45,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":474402000},"operatingExpenses@2012Q1":{"kind":"filed","concept":"OperatingExpenses","filing":46,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":124180000},"operatingExpenses@2012Q2":{"kind":"filed","concept":"OperatingExpenses","filing":47,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":131461000},"operatingExpenses@2012Q3":{"kind":"filed","concept":"OperatingExpenses","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":133948000},"#137":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":526328000},"#138":{"kind":"filed","concept":"OperatingExpenses","filing":48,"unit":"USD","start":"2011-07-01","end":"2012-03-31","value":389589000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#137"},{"ref":"#138","weight":-1}],"rule":"quarter-from-ytd","value":136739000},"operatingExpenses@FY2012":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":526328000},"operatingExpenses@2013Q1":{"kind":"filed","concept":"OperatingExpenses","filing":49,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":128159000},"operatingExpenses@2013Q2":{"kind":"filed","concept":"OperatingExpenses","filing":50,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":140642000},"operatingExpenses@2013Q3":{"kind":"filed","concept":"OperatingExpenses","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":143350000},"#139":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":585833000},"#140":{"kind":"filed","concept":"OperatingExpenses","filing":51,"unit":"USD","start":"2012-07-01","end":"2013-03-31","value":412151000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#139"},{"ref":"#140","weight":-1}],"rule":"quarter-from-ytd","value":173682000},"operatingExpenses@FY2013":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":585833000},"operatingExpenses@2014Q1":{"kind":"filed","concept":"OperatingExpenses","filing":52,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":131098000},"operatingExpenses@2014Q2":{"kind":"filed","concept":"OperatingExpenses","filing":53,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":143739000},"operatingExpenses@2014Q3":{"kind":"filed","concept":"OperatingExpenses","filing":54,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":147090000},"#141":{"kind":"filed","concept":"OperatingExpenses","filing":28,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":584699000},"#142":{"kind":"filed","concept":"OperatingExpenses","filing":54,"unit":"USD","start":"2013-07-01","end":"2014-03-31","value":421927000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#141"},{"ref":"#142","weight":-1}],"rule":"quarter-from-ytd","value":162772000},"operatingExpenses@FY2014":{"kind":"filed","concept":"OperatingExpenses","filing":28,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":584699000},"operatingExpenses@2015Q1":{"kind":"filed","concept":"OperatingExpenses","filing":55,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":142638000},"operatingExpenses@2015Q2":{"kind":"filed","concept":"OperatingExpenses","filing":56,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":154076000},"operatingExpenses@2015Q3":{"kind":"filed","concept":"OperatingExpenses","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":145563000},"#143":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":602160000},"#144":{"kind":"filed","concept":"OperatingExpenses","filing":57,"unit":"USD","start":"2014-07-01","end":"2015-03-31","value":442277000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#143"},{"ref":"#144","weight":-1}],"rule":"quarter-from-ytd","value":159883000},"operatingExpenses@FY2015":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":602160000},"operatingExpenses@2016Q1":{"kind":"filed","concept":"OperatingExpenses","filing":61,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":140594000},"operatingExpenses@2016Q2":{"kind":"filed","concept":"OperatingExpenses","filing":62,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":158532000},"operatingExpenses@2016Q3":{"kind":"filed","concept":"OperatingExpenses","filing":63,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":155568000},"#145":{"kind":"filed","concept":"OperatingExpenses","filing":30,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":637545000},"#146":{"kind":"filed","concept":"OperatingExpenses","filing":63,"unit":"USD","start":"2015-07-01","end":"2016-03-31","value":454693000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#145"},{"ref":"#146","weight":-1}],"rule":"quarter-from-ytd","value":182852000},"operatingExpenses@FY2016":{"kind":"filed","concept":"OperatingExpenses","filing":30,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":637545000},"operatingExpenses@2017Q1":{"kind":"filed","concept":"OperatingExpenses","filing":58,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":175038000},"operatingExpenses@2017Q2":{"kind":"filed","concept":"OperatingExpenses","filing":59,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":212176000},"operatingExpenses@2017Q3":{"kind":"filed","concept":"OperatingExpenses","filing":60,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":192317000},"#147":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":775947000},"#148":{"kind":"filed","concept":"OperatingExpenses","filing":60,"unit":"USD","start":"2016-07-01","end":"2017-03-31","value":579532000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#147"},{"ref":"#148","weight":-1}],"rule":"quarter-from-ytd","value":196415000},"operatingExpenses@FY2017":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":775947000},"operatingExpenses@2018Q1":{"kind":"filed","concept":"OperatingExpenses","filing":31,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":193047000},"operatingExpenses@2018Q2":{"kind":"filed","concept":"OperatingExpenses","filing":32,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":203776000},"operatingExpenses@2018Q3":{"kind":"filed","concept":"OperatingExpenses","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":207922000},"#149":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":793067000},"#150":{"kind":"filed","concept":"OperatingExpenses","filing":33,"unit":"USD","start":"2017-07-01","end":"2018-03-31","value":604745000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#149"},{"ref":"#150","weight":-1}],"rule":"quarter-from-ytd","value":188322000},"operatingExpenses@FY2018":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":793067000},"operatingExpenses@2019Q1":{"kind":"filed","concept":"OperatingExpenses","filing":34,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":198961000},"operatingExpenses@2019Q2":{"kind":"filed","concept":"OperatingExpenses","filing":35,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":217454000},"operatingExpenses@2019Q3":{"kind":"filed","concept":"OperatingExpenses","filing":36,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":223993000},"#151":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":914808000},"#152":{"kind":"filed","concept":"OperatingExpenses","filing":36,"unit":"USD","start":"2018-07-01","end":"2019-03-31","value":633452000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#151"},{"ref":"#152","weight":-1}],"rule":"quarter-from-ytd","value":281356000},"operatingExpenses@FY2019":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":914808000},"operatingExpenses@2020Q1":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":220517000},"operatingExpenses@2020Q2":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":229321000},"operatingExpenses@2020Q3":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":232162000},"#153":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2019-07-01","end":"2020-06-30","value":908127000},"#154":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2019-07-01","end":"2020-03-31","value":682001000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#153"},{"ref":"#154","weight":-1}],"rule":"quarter-from-ytd","value":226126000},"operatingExpenses@FY2020":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2019-07-01","end":"2020-06-30","value":908127000},"operatingExpenses@2021Q1":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":221765000},"operatingExpenses@2021Q2":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":240767000},"operatingExpenses@2021Q3":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":223832000},"#155":{"kind":"filed","concept":"OperatingExpenses","filing":10,"unit":"USD","start":"2020-07-01","end":"2021-06-30","value":935422000},"#156":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2020-07-01","end":"2021-03-31","value":686363000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#155"},{"ref":"#156","weight":-1}],"rule":"quarter-from-ytd","value":249059000},"operatingExpenses@FY2021":{"kind":"filed","concept":"OperatingExpenses","filing":10,"unit":"USD","start":"2020-07-01","end":"2021-06-30","value":935422000},"operatingExpenses@2022Q1":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":244376000},"operatingExpenses@2022Q2":{"kind":"filed","concept":"OperatingExpenses","filing":12,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":255607000},"operatingExpenses@2022Q3":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":256932000},"#157":{"kind":"filed","concept":"OperatingExpenses","filing":14,"unit":"USD","start":"2021-07-01","end":"2022-06-30","value":1024025000},"#158":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2021-07-01","end":"2022-03-31","value":756916000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#157"},{"ref":"#158","weight":-1}],"rule":"quarter-from-ytd","value":267109000},"operatingExpenses@FY2022":{"kind":"filed","concept":"OperatingExpenses","filing":14,"unit":"USD","start":"2021-07-01","end":"2022-06-30","value":1024025000},"operatingExpenses@2023Q1":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":265071000},"operatingExpenses@2023Q2":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":299521000},"operatingExpenses@2023Q3":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":317081000},"#159":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2022-07-01","end":"2023-06-30","value":1223791000},"#160":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2022-07-01","end":"2023-03-31","value":881673000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#159"},{"ref":"#160","weight":-1}],"rule":"quarter-from-ytd","value":342118000},"operatingExpenses@FY2023":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2022-07-01","end":"2023-06-30","value":1223791000},"operatingExpenses@2024Q1":{"kind":"filed","concept":"OperatingExpenses","filing":19,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":311063000},"operatingExpenses@2024Q2":{"kind":"filed","concept":"OperatingExpenses","filing":20,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":371840000},"operatingExpenses@2024Q3":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":318197000},"#161":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2023-07-01","end":"2024-06-30","value":1335410000},"#162":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2023-07-01","end":"2024-03-31","value":1001099000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#161"},{"ref":"#162","weight":-1}],"rule":"quarter-from-ytd","value":334311000},"operatingExpenses@FY2024":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2023-07-01","end":"2024-06-30","value":1335410000},"operatingExpenses@2025Q1":{"kind":"filed","concept":"OperatingExpenses","filing":23,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":329907000},"operatingExpenses@2025Q2":{"kind":"filed","concept":"OperatingExpenses","filing":24,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":334032000},"operatingExpenses@2025Q3":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":340141000},"#163":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2024-07-01","end":"2025-06-30","value":1369607000},"#164":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2024-07-01","end":"2025-03-31","value":1004079000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#163"},{"ref":"#164","weight":-1}],"rule":"quarter-from-ytd","value":365528000},"operatingExpenses@FY2025":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2024-07-01","end":"2025-06-30","value":1369607000},"operatingExpenses@2026Q1":{"kind":"filed","concept":"OperatingExpenses","filing":23,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":374283000},"operatingExpenses@2026Q2":{"kind":"filed","concept":"OperatingExpenses","filing":24,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":387064000},"operatingExpenses@2026Q3":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":391169000},"#165":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2025-07-01","end":"2026-06-30","value":1565024000},"#166":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2025-07-01","end":"2026-03-31","value":1152517000},"operatingExpenses@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#165"},{"ref":"#166","weight":-1}],"rule":"quarter-from-ytd","value":412507000},"operatingExpenses@FY2026":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2025-07-01","end":"2026-06-30","value":1565024000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2008-07-01","end":"2009-06-30","value":190311000},"operatingIncome@2010Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":52663000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":57922000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":61179000},"#167":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":240382000},"#168":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2009-07-01","end":"2010-03-31","value":171763000},"operatingIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#167"},{"ref":"#168","weight":-1}],"rule":"quarter-from-ytd","value":68619000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":240382000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":66394000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":69873000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":63962000},"#169":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":266924000},"#170":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2010-07-01","end":"2011-03-31","value":200227000},"operatingIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#169"},{"ref":"#170","weight":-1}],"rule":"quarter-from-ytd","value":66697000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":266924000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":60874000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":67254000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":76548000},"#171":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":294407000},"#172":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2011-07-01","end":"2012-03-31","value":204677000},"operatingIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#171"},{"ref":"#172","weight":-1}],"rule":"quarter-from-ytd","value":89730000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":294407000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":80489000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":92070000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":96099000},"#173":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":354824000},"#174":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2012-07-01","end":"2013-03-31","value":268658000},"operatingIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#173"},{"ref":"#174","weight":-1}],"rule":"quarter-from-ytd","value":86166000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":354824000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":96884000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":105020000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":104698000},"#175":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":405087000},"#176":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2013-07-01","end":"2014-03-31","value":306601000},"operatingIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#175"},{"ref":"#176","weight":-1}],"rule":"quarter-from-ytd","value":98486000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":405087000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":94675000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":109146000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":105868000},"#177":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":409236000},"#178":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2014-07-01","end":"2015-03-31","value":309689000},"operatingIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#177"},{"ref":"#178","weight":-1}],"rule":"quarter-from-ytd","value":99547000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":409236000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":61,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":98025000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":62,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":107977000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":63,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":104312000},"#179":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":428952000},"#180":{"kind":"filed","concept":"OperatingIncomeLoss","filing":63,"unit":"USD","start":"2015-07-01","end":"2016-03-31","value":310315000},"operatingIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#179"},{"ref":"#180","weight":-1}],"rule":"quarter-from-ytd","value":118637000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":428952000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":94146000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":96895000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":107397000},"#181":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":425798000},"#182":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2016-07-01","end":"2017-03-31","value":298437000},"operatingIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#181"},{"ref":"#182","weight":-1}],"rule":"quarter-from-ytd","value":127361000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":425798000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":112558000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":146016000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":136373000},"#183":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":541831000},"#184":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2017-07-01","end":"2018-03-31","value":394947000},"operatingIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#183"},{"ref":"#184","weight":-1}],"rule":"quarter-from-ytd","value":146884000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":541831000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":144132000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":157078000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":156977000},"#185":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":579263000},"#186":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2018-07-01","end":"2019-03-31","value":458187000},"operatingIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#185"},{"ref":"#186","weight":-1}],"rule":"quarter-from-ytd","value":121076000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":579263000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":171102000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":197809000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":217500000},"#187":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2019-07-01","end":"2020-06-30","value":809659000},"#188":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2019-07-01","end":"2020-03-31","value":586412000},"operatingIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#187"},{"ref":"#188","weight":-1}],"rule":"quarter-from-ytd","value":223247000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2019-07-01","end":"2020-06-30","value":809659000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":216896000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":221716000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":223426000},"#189":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2020-07-01","end":"2021-06-30","value":903678000},"#190":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2020-07-01","end":"2021-03-31","value":662040000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#189"},{"ref":"#190","weight":-1}],"rule":"quarter-from-ytd","value":241638000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2020-07-01","end":"2021-06-30","value":903678000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":261913000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":248711000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":234265000},"#191":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2021-07-01","end":"2022-06-30","value":1000286000},"#192":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2021-07-01","end":"2022-03-31","value":744889000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#191"},{"ref":"#192","weight":-1}],"rule":"quarter-from-ytd","value":255397000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2021-07-01","end":"2022-06-30","value":1000286000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":275739000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":280194000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":300671000},"#193":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2022-07-01","end":"2023-06-30","value":1131871000},"#194":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2022-07-01","end":"2023-03-31","value":856602000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#193"},{"ref":"#194","weight":-1}],"rule":"quarter-from-ytd","value":275269000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2022-07-01","end":"2023-06-30","value":1131871000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":288997000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":275094000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":374584000},"#195":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2023-07-01","end":"2024-06-30","value":1319893000},"#196":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2023-07-01","end":"2024-03-31","value":938677000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#195"},{"ref":"#196","weight":-1}],"rule":"quarter-from-ytd","value":381216000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2023-07-01","end":"2024-06-30","value":1319893000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":387312000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":417243000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":426268000},"#197":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2024-07-01","end":"2025-06-30","value":1685363000},"#198":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2024-07-01","end":"2025-03-31","value":1230823000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#197"},{"ref":"#198","weight":-1}],"rule":"quarter-from-ytd","value":454540000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2024-07-01","end":"2025-06-30","value":1685363000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":446537000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":491660000},"operatingIncome@2026Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":499810000},"#199":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2025-07-01","end":"2026-06-30","value":1886715000},"#200":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2025-07-01","end":"2026-03-31","value":1438003000},"operatingIncome@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#199"},{"ref":"#200","weight":-1}],"rule":"quarter-from-ytd","value":448712000},"operatingIncome@FY2026":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2025-07-01","end":"2026-06-30","value":1886715000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":331945000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":385119000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":52,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":102070000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":53,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":109461000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":54,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":112912000},"#201":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":431078000},"#202":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":54,"unit":"USD","start":"2013-07-01","end":"2014-03-31","value":324443000},"pretaxIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#201"},{"ref":"#202","weight":-1}],"rule":"quarter-from-ytd","value":106635000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":431078000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":55,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":101930000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":56,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":115511000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":114358000},"#203":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":435916000},"#204":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2014-07-01","end":"2015-03-31","value":331800000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#203"},{"ref":"#204","weight":-1}],"rule":"quarter-from-ytd","value":104116000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":435916000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":61,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":99444000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":62,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":113695000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":63,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":108996000},"#205":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":439566000},"#206":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":63,"unit":"USD","start":"2015-07-01","end":"2016-03-31","value":322134000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#205"},{"ref":"#206","weight":-1}],"rule":"quarter-from-ytd","value":117432000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":439566000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":58,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":92925000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":59,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":96207000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":60,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":107990000},"#207":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":418743000},"#208":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":60,"unit":"USD","start":"2016-07-01","end":"2017-03-31","value":297121000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#207"},{"ref":"#208","weight":-1}],"rule":"quarter-from-ytd","value":121622000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":418743000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":108485000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":141765000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":130143000},"#209":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":521312000},"#210":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2017-07-01","end":"2018-03-31","value":380394000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#209"},{"ref":"#210","weight":-1}],"rule":"quarter-from-ytd","value":140918000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":521312000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":34,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":138881000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":146273000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":137929000},"#211":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":518847000},"#212":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2018-07-01","end":"2019-03-31","value":423082000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#211"},{"ref":"#212","weight":-1}],"rule":"quarter-from-ytd","value":95765000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":518847000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":150587000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":178752000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":191655000},"#213":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2019-07-01","end":"2020-06-30","value":733088000},"#214":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2019-07-01","end":"2020-03-31","value":520994000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#213"},{"ref":"#214","weight":-1}],"rule":"quarter-from-ytd","value":212094000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2019-07-01","end":"2020-06-30","value":733088000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":215854000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":210592000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":218005000},"#215":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2020-07-01","end":"2021-06-30","value":883662000},"#216":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2020-07-01","end":"2021-03-31","value":644451000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#215"},{"ref":"#216","weight":-1}],"rule":"quarter-from-ytd","value":239211000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2020-07-01","end":"2021-06-30","value":883662000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":258788000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":237286000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":226319000},"#217":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2021-07-01","end":"2022-06-30","value":960483000},"#218":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2021-07-01","end":"2022-03-31","value":722394000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#217"},{"ref":"#218","weight":-1}],"rule":"quarter-from-ytd","value":238089000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2021-07-01","end":"2022-06-30","value":960483000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":261793000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":273691000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":289378000},"#219":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2022-07-01","end":"2023-06-30","value":1101664000},"#220":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2022-07-01","end":"2023-03-31","value":824862000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#219"},{"ref":"#220","weight":-1}],"rule":"quarter-from-ytd","value":276802000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2022-07-01","end":"2023-06-30","value":1101664000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":272191000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":259454000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":375421000},"#221":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2023-07-01","end":"2024-06-30","value":1264798000},"#222":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2023-07-01","end":"2024-03-31","value":907066000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#221"},{"ref":"#222","weight":-1}],"rule":"quarter-from-ytd","value":357732000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2023-07-01","end":"2024-06-30","value":1264798000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":383497000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":418322000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":417693000},"#223":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2024-07-01","end":"2025-06-30","value":1677566000},"#224":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2024-07-01","end":"2025-03-31","value":1219513000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#223"},{"ref":"#224","weight":-1}],"rule":"quarter-from-ytd","value":458053000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2024-07-01","end":"2025-06-30","value":1677566000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":446793000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":496148000},"pretaxIncome@2026Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":502312000},"#225":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2025-07-01","end":"2026-06-30","value":1919416000},"#226":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2025-07-01","end":"2026-03-31","value":1445252000},"pretaxIncome@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#225"},{"ref":"#226","weight":-1}],"rule":"quarter-from-ytd","value":474164000},"pretaxIncome@FY2026":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2025-07-01","end":"2026-06-30","value":1919416000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":37,"unit":"USD","start":"2008-07-01","end":"2009-06-30","value":201684000},"pretaxIncome@2010Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":38,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":57906000},"pretaxIncome@2010Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":39,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":63097000},"pretaxIncome@2010Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":67658000},"#227":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":41,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":260589000},"#228":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":40,"unit":"USD","start":"2009-07-01","end":"2010-03-31","value":188661000},"pretaxIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#227"},{"ref":"#228","weight":-1}],"rule":"quarter-from-ytd","value":71928000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":41,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":260589000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":76554000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":43,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":78921000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":44,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":71023000},"#229":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":45,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":303707000},"#230":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":44,"unit":"USD","start":"2010-07-01","end":"2011-03-31","value":226498000},"pretaxIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#229"},{"ref":"#230","weight":-1}],"rule":"quarter-from-ytd","value":77209000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":45,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":303707000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":46,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":66497000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":47,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":82931000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":84007000},"#231":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":45,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":331945000},"#232":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":48,"unit":"USD","start":"2011-07-01","end":"2012-03-31","value":233436000},"pretaxIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#231"},{"ref":"#232","weight":-1}],"rule":"quarter-from-ytd","value":98509000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":49,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":90901000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":50,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":98400000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":107992000},"#233":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":45,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":385119000},"#234":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":51,"unit":"USD","start":"2012-07-01","end":"2013-03-31","value":297292000},"pretaxIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#233"},{"ref":"#234","weight":-1}],"rule":"quarter-from-ytd","value":87827000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":2667000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":1758000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":4786000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":6387000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":6129000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":5778000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":11206000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":6401000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":6628000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":7336000},"#235":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":28236000},"#236":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2016-07-01","end":"2017-03-31","value":22331000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#235"},{"ref":"#236","weight":-1}],"rule":"quarter-from-ytd","value":5905000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":28236000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":7785000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":7370000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":7719000},"#237":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":28355000},"#238":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2017-07-01","end":"2018-03-31","value":22873000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#237"},{"ref":"#238","weight":-1}],"rule":"quarter-from-ytd","value":5482000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":28355000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":3708000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":7487000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":12413000},"#239":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":36156000},"#240":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2018-07-01","end":"2019-03-31","value":23608000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#239"},{"ref":"#240","weight":-1}],"rule":"quarter-from-ytd","value":12548000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":36156000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":10992000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":10220000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":9968000},"#241":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2019-07-01","end":"2020-06-30","value":40377000},"#242":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2019-07-01","end":"2020-03-31","value":31180000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#241"},{"ref":"#242","weight":-1}],"rule":"quarter-from-ytd","value":9197000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2019-07-01","end":"2020-06-30","value":40377000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":6725000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":5792000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":5823000},"#243":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2020-07-01","end":"2021-06-30","value":23989000},"#244":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2020-07-01","end":"2021-03-31","value":18341000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#243"},{"ref":"#244","weight":-1}],"rule":"quarter-from-ytd","value":5648000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2020-07-01","end":"2021-06-30","value":23989000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":5360000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":5948000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":5462000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":50518000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":62872000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":64613000},"#245":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":254850000},"#246":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2011-07-01","end":"2012-03-31","value":178003000},"netIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#245"},{"ref":"#246","weight":-1}],"rule":"quarter-from-ytd","value":76847000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":254850000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2008-07-01","end":"2009-06-30","value":146448000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":42102000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":45983000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":48834000},"#247":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":190085000},"#248":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2009-07-01","end":"2010-03-31","value":136919000},"netIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#247"},{"ref":"#248","weight":-1}],"rule":"quarter-from-ytd","value":53166000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":190085000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":56708000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":58456000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":53350000},"#249":{"kind":"filed","concept":"NetIncomeLoss","filing":45,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":226986000},"#250":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2010-07-01","end":"2011-03-31","value":168514000},"netIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#249"},{"ref":"#250","weight":-1}],"rule":"quarter-from-ytd","value":58472000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":45,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":226986000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":49,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":71265000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":50,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":77942000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":84913000},"#251":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":307133000},"#252":{"kind":"filed","concept":"NetIncomeLoss","filing":51,"unit":"USD","start":"2012-07-01","end":"2013-03-31","value":234120000},"netIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#251"},{"ref":"#252","weight":-1}],"rule":"quarter-from-ytd","value":73013000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":307133000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":52,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":80930000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":53,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":86636000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":54,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":89969000},"#253":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":345273000},"#254":{"kind":"filed","concept":"NetIncomeLoss","filing":54,"unit":"USD","start":"2013-07-01","end":"2014-03-31","value":257535000},"netIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#253"},{"ref":"#254","weight":-1}],"rule":"quarter-from-ytd","value":87738000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":345273000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":55,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":83260000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":56,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":91181000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":90983000},"#255":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":352886000},"#256":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2014-07-01","end":"2015-03-31","value":265424000},"netIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#255"},{"ref":"#256","weight":-1}],"rule":"quarter-from-ytd","value":87462000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":352886000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":61,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":82917000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":62,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":95576000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":63,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":90791000},"#257":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":352409000},"#258":{"kind":"filed","concept":"NetIncomeLoss","filing":63,"unit":"USD","start":"2015-07-01","end":"2016-03-31","value":269283000},"netIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#257"},{"ref":"#258","weight":-1}],"rule":"quarter-from-ytd","value":83126000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":352409000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":58,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":76107000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":59,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":76743000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":60,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":87823000},"#259":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":342284000},"#260":{"kind":"filed","concept":"NetIncomeLoss","filing":60,"unit":"USD","start":"2016-07-01","end":"2017-03-31","value":240672000},"netIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#259"},{"ref":"#260","weight":-1}],"rule":"quarter-from-ytd","value":101612000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":342284000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":86125000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":9527000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":110125000},"#261":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":315588000},"#262":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2017-07-01","end":"2018-03-31","value":205777000},"netIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#261"},{"ref":"#262","weight":-1}],"rule":"quarter-from-ytd","value":109811000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":315588000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":105738000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":124639000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":105416000},"#263":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":404592000},"#264":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2018-07-01","end":"2019-03-31","value":335791000},"netIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#263"},{"ref":"#264","weight":-1}],"rule":"quarter-from-ytd","value":68801000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":404592000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":120148000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":160554000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":163137000},"#265":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2019-07-01","end":"2020-06-30","value":621674000},"#266":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2019-07-01","end":"2020-03-31","value":443839000},"netIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#265"},{"ref":"#266","weight":-1}],"rule":"quarter-from-ytd","value":177835000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2019-07-01","end":"2020-06-30","value":621674000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":178372000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":179514000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-78481000},"#267":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2020-07-01","end":"2021-06-30","value":474505000},"#268":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2020-07-01","end":"2021-03-31","value":279405000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#267"},{"ref":"#268","weight":-1}],"rule":"quarter-from-ytd","value":195100000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2020-07-01","end":"2021-06-30","value":474505000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":203613000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":201751000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":179012000},"#269":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2021-07-01","end":"2022-06-30","value":779437000},"#270":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2021-07-01","end":"2022-03-31","value":584376000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#269"},{"ref":"#270","weight":-1}],"rule":"quarter-from-ytd","value":195061000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2021-07-01","end":"2022-06-30","value":779437000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":210478000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":224914000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":232500000},"#271":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2022-07-01","end":"2023-06-30","value":897556000},"#272":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2022-07-01","end":"2023-03-31","value":667892000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#271"},{"ref":"#272","weight":-1}],"rule":"quarter-from-ytd","value":229664000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2022-07-01","end":"2023-06-30","value":897556000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":219422000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":208800000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":300492000},"#273":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2023-07-01","end":"2024-06-30","value":1020951000},"#274":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2023-07-01","end":"2024-03-31","value":728715000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#273"},{"ref":"#274","weight":-1}],"rule":"quarter-from-ytd","value":292236000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2023-07-01","end":"2024-06-30","value":1020951000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":311355000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":344622000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":365041000},"#275":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2024-07-01","end":"2025-06-30","value":1400723000},"#276":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2024-07-01","end":"2025-03-31","value":1021018000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#275"},{"ref":"#276","weight":-1}],"rule":"quarter-from-ytd","value":379705000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2024-07-01","end":"2025-06-30","value":1400723000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":348536000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":392593000},"netIncome@2026Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":398732000},"#277":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2025-07-01","end":"2026-06-30","value":1523293000},"#278":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2025-07-01","end":"2026-03-31","value":1139861000},"netIncome@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#277"},{"ref":"#278","weight":-1}],"rule":"quarter-from-ytd","value":383432000},"netIncome@FY2026":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2025-07-01","end":"2026-06-30","value":1523293000},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2008-07-01","end":"2009-06-30","value":0.95},"dilutedEps@2010Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2009-07-01","end":"2009-09-30","value":0.27},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2009-10-01","end":"2009-12-31","value":0.3},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2010-01-01","end":"2010-03-31","value":0.31},"#279":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2009-07-01","end":"2010-06-30","value":1.23},"#280":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2009-07-01","end":"2010-03-31","value":0.89},"dilutedEps@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#279"},{"ref":"#280","weight":-1}],"rule":"quarter-from-ytd","value":0.33999999999999997},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2009-07-01","end":"2010-06-30","value":1.23},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2010-07-01","end":"2010-09-30","value":0.36},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":43,"unit":"USD/shares","start":"2010-10-01","end":"2010-12-31","value":0.37},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2011-01-01","end":"2011-03-31","value":0.34},"#281":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":45,"unit":"USD/shares","start":"2010-07-01","end":"2011-06-30","value":1.44},"#282":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2010-07-01","end":"2011-06-30","value":157195000},"#283":{"kind":"computed","op":"product","terms":[{"ref":"#281"},{"ref":"#282"}],"value":226360800},"#284":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2010-07-01","end":"2011-03-31","value":1.07},"#285":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2010-07-01","end":"2011-03-31","value":157356000},"#286":{"kind":"computed","op":"product","terms":[{"ref":"#284"},{"ref":"#285"}],"value":168370920},"#287":{"kind":"computed","op":"sum","terms":[{"ref":"#283"},{"ref":"#286","weight":-1}],"value":57989880},"#288":{"kind":"computed","op":"sum","terms":[{"ref":"#282","weight":4},{"ref":"#285","weight":-3}],"rule":"unaverage-quarter","value":156712000},"dilutedEps@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#287"},{"ref":"#288"}],"rule":"per-share-quarter","value":0.3700410944918066},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":45,"unit":"USD/shares","start":"2010-07-01","end":"2011-06-30","value":1.44},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2011-07-01","end":"2011-09-30","value":0.33},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":47,"unit":"USD/shares","start":"2011-10-01","end":"2011-12-31","value":0.42},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-31","value":0.44},"#289":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2011-07-01","end":"2012-06-30","value":1.71},"#290":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2011-07-01","end":"2012-06-30","value":149316000},"#291":{"kind":"computed","op":"product","terms":[{"ref":"#289"},{"ref":"#290"}],"value":255330360},"#292":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2011-07-01","end":"2012-03-31","value":1.18},"#293":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2011-07-01","end":"2012-03-31","value":150295000},"#294":{"kind":"computed","op":"product","terms":[{"ref":"#292"},{"ref":"#293"}],"value":177348100},"#295":{"kind":"computed","op":"sum","terms":[{"ref":"#291"},{"ref":"#294","weight":-1}],"value":77982260},"#296":{"kind":"computed","op":"sum","terms":[{"ref":"#290","weight":4},{"ref":"#293","weight":-3}],"rule":"unaverage-quarter","value":146379000},"dilutedEps@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#295"},{"ref":"#296"}],"rule":"per-share-quarter","value":0.532742128310755},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2011-07-01","end":"2012-06-30","value":1.71},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":49,"unit":"USD/shares","start":"2012-07-01","end":"2012-09-30","value":0.49},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":50,"unit":"USD/shares","start":"2012-10-01","end":"2012-12-31","value":0.53},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":51,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":0.58},"#297":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2012-07-01","end":"2013-06-30","value":2.1},"#298":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2012-07-01","end":"2013-06-30","value":146410000},"#299":{"kind":"computed","op":"product","terms":[{"ref":"#297"},{"ref":"#298"}],"value":307461000},"#300":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":51,"unit":"USD/shares","start":"2012-07-01","end":"2013-03-31","value":1.6},"#301":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2012-07-01","end":"2013-03-31","value":146479000},"#302":{"kind":"computed","op":"product","terms":[{"ref":"#300"},{"ref":"#301"}],"value":234366400},"#303":{"kind":"computed","op":"sum","terms":[{"ref":"#299"},{"ref":"#302","weight":-1}],"value":73094600},"#304":{"kind":"computed","op":"sum","terms":[{"ref":"#298","weight":4},{"ref":"#301","weight":-3}],"rule":"unaverage-quarter","value":146203000},"dilutedEps@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#303"},{"ref":"#304"}],"rule":"per-share-quarter","value":0.4999528053459915},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2012-07-01","end":"2013-06-30","value":2.1},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":52,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-30","value":0.56},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":53,"unit":"USD/shares","start":"2013-10-01","end":"2013-12-31","value":0.6},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":54,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-31","value":0.63},"#305":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2013-07-01","end":"2014-06-30","value":2.39},"#306":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2013-07-01","end":"2014-06-30","value":144359000},"#307":{"kind":"computed","op":"product","terms":[{"ref":"#305"},{"ref":"#306"}],"value":345018010},"#308":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":54,"unit":"USD/shares","start":"2013-07-01","end":"2014-03-31","value":1.78},"#309":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2013-07-01","end":"2014-03-31","value":144758000},"#310":{"kind":"computed","op":"product","terms":[{"ref":"#308"},{"ref":"#309"}],"value":257669240},"#311":{"kind":"computed","op":"sum","terms":[{"ref":"#307"},{"ref":"#310","weight":-1}],"value":87348770},"#312":{"kind":"computed","op":"sum","terms":[{"ref":"#306","weight":4},{"ref":"#309","weight":-3}],"rule":"unaverage-quarter","value":143162000},"dilutedEps@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#311"},{"ref":"#312"}],"rule":"per-share-quarter","value":0.6101393526215058},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2013-07-01","end":"2014-06-30","value":2.39},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":55,"unit":"USD/shares","start":"2014-07-01","end":"2014-09-30","value":0.58},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":56,"unit":"USD/shares","start":"2014-10-01","end":"2014-12-31","value":0.64},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":57,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-31","value":0.64},"#313":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2014-07-01","end":"2015-06-30","value":2.47},"#314":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2014-07-01","end":"2015-06-30","value":142687000},"#315":{"kind":"computed","op":"product","terms":[{"ref":"#313"},{"ref":"#314"}],"value":352436890},"#316":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":57,"unit":"USD/shares","start":"2014-07-01","end":"2015-03-31","value":1.86},"#317":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2014-07-01","end":"2015-03-31","value":142614000},"#318":{"kind":"computed","op":"product","terms":[{"ref":"#316"},{"ref":"#317"}],"value":265262040},"#319":{"kind":"computed","op":"sum","terms":[{"ref":"#315"},{"ref":"#318","weight":-1}],"value":87174850},"#320":{"kind":"computed","op":"sum","terms":[{"ref":"#314","weight":4},{"ref":"#317","weight":-3}],"rule":"unaverage-quarter","value":142906000},"dilutedEps@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#319"},{"ref":"#320"}],"rule":"per-share-quarter","value":0.6100153247589325},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2014-07-01","end":"2015-06-30","value":2.47},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":61,"unit":"USD/shares","start":"2015-07-01","end":"2015-09-30","value":0.58},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":62,"unit":"USD/shares","start":"2015-10-01","end":"2015-12-31","value":0.68},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":63,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":0.64},"#321":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2015-07-01","end":"2016-06-30","value":2.49},"#322":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2015-07-01","end":"2016-06-30","value":141669000},"#323":{"kind":"computed","op":"product","terms":[{"ref":"#321"},{"ref":"#322"}],"value":352755810.00000006},"#324":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":63,"unit":"USD/shares","start":"2015-07-01","end":"2016-03-31","value":1.9},"#325":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2015-07-01","end":"2016-03-31","value":141666000},"#326":{"kind":"computed","op":"product","terms":[{"ref":"#324"},{"ref":"#325"}],"value":269165400},"#327":{"kind":"computed","op":"sum","terms":[{"ref":"#323"},{"ref":"#326","weight":-1}],"value":83590410.00000006},"#328":{"kind":"computed","op":"sum","terms":[{"ref":"#322","weight":4},{"ref":"#325","weight":-3}],"rule":"unaverage-quarter","value":141678000},"dilutedEps@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#327"},{"ref":"#328"}],"rule":"per-share-quarter","value":0.5900027527209593},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2015-07-01","end":"2016-06-30","value":2.49},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":58,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":0.54},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":59,"unit":"USD/shares","start":"2016-10-01","end":"2016-12-31","value":0.54},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":60,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":0.62},"#329":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-07-01","end":"2017-06-30","value":2.4},"#330":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-07-01","end":"2017-06-30","value":142453000},"#331":{"kind":"computed","op":"product","terms":[{"ref":"#329"},{"ref":"#330"}],"value":341887200},"#332":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":60,"unit":"USD/shares","start":"2016-07-01","end":"2017-03-31","value":1.69},"#333":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2016-07-01","end":"2017-03-31","value":142363000},"#334":{"kind":"computed","op":"product","terms":[{"ref":"#332"},{"ref":"#333"}],"value":240593470},"#335":{"kind":"computed","op":"sum","terms":[{"ref":"#331"},{"ref":"#334","weight":-1}],"value":101293730},"#336":{"kind":"computed","op":"sum","terms":[{"ref":"#330","weight":4},{"ref":"#333","weight":-3}],"rule":"unaverage-quarter","value":142723000},"dilutedEps@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#335"},{"ref":"#336"}],"rule":"per-share-quarter","value":0.7097225394645572},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-07-01","end":"2017-06-30","value":2.4},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":0.6},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-31","value":0.07},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":0.76},"#337":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2017-07-01","end":"2018-06-30","value":2.19},"#338":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2017-07-01","end":"2018-06-30","value":143987000},"#339":{"kind":"computed","op":"product","terms":[{"ref":"#337"},{"ref":"#338"}],"value":315331530},"#340":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2017-07-01","end":"2018-03-31","value":1.43},"#341":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2017-07-01","end":"2018-03-31","value":143895000},"#342":{"kind":"computed","op":"product","terms":[{"ref":"#340"},{"ref":"#341"}],"value":205769850},"#343":{"kind":"computed","op":"sum","terms":[{"ref":"#339"},{"ref":"#342","weight":-1}],"value":109561680},"#344":{"kind":"computed","op":"sum","terms":[{"ref":"#338","weight":4},{"ref":"#341","weight":-3}],"rule":"unaverage-quarter","value":144263000},"dilutedEps@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#343"},{"ref":"#344"}],"rule":"per-share-quarter","value":0.7594579344669111},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2017-07-01","end":"2018-06-30","value":2.19},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":0.73},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2018-10-01","end":"2018-12-31","value":0.86},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":0.73},"#345":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2018-07-01","end":"2019-06-30","value":2.8},"#346":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2018-07-01","end":"2019-06-30","value":144484000},"#347":{"kind":"computed","op":"product","terms":[{"ref":"#345"},{"ref":"#346"}],"value":404555200},"#348":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2018-07-01","end":"2019-03-31","value":2.33},"#349":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2018-07-01","end":"2019-03-31","value":144344000},"#350":{"kind":"computed","op":"product","terms":[{"ref":"#348"},{"ref":"#349"}],"value":336321520},"#351":{"kind":"computed","op":"sum","terms":[{"ref":"#347"},{"ref":"#350","weight":-1}],"value":68233680},"#352":{"kind":"computed","op":"sum","terms":[{"ref":"#346","weight":4},{"ref":"#349","weight":-3}],"rule":"unaverage-quarter","value":144904000},"dilutedEps@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#351"},{"ref":"#352"}],"rule":"per-share-quarter","value":0.4708888643515707},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2018-07-01","end":"2019-06-30","value":2.8},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":0.83},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2019-10-01","end":"2019-12-31","value":1.1},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":1.12},"#353":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2019-07-01","end":"2020-06-30","value":4.27},"#354":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2019-07-01","end":"2020-06-30","value":145652000},"#355":{"kind":"computed","op":"product","terms":[{"ref":"#353"},{"ref":"#354"}],"value":621934039.9999999},"#356":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2019-07-01","end":"2020-03-31","value":3.05},"#357":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2019-07-01","end":"2020-03-31","value":145490000},"#358":{"kind":"computed","op":"product","terms":[{"ref":"#356"},{"ref":"#357"}],"value":443744500},"#359":{"kind":"computed","op":"sum","terms":[{"ref":"#355"},{"ref":"#358","weight":-1}],"value":178189539.99999988},"#360":{"kind":"computed","op":"sum","terms":[{"ref":"#354","weight":4},{"ref":"#357","weight":-3}],"rule":"unaverage-quarter","value":146138000},"dilutedEps@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#359"},{"ref":"#360"}],"rule":"per-share-quarter","value":1.219323789842477},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2019-07-01","end":"2020-06-30","value":4.27},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":1.22},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2020-10-01","end":"2020-12-31","value":1.23},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":-0.54},"#361":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2020-07-01","end":"2021-06-30","value":3.24},"#362":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2020-07-01","end":"2021-06-30","value":146451000},"#363":{"kind":"computed","op":"product","terms":[{"ref":"#361"},{"ref":"#362"}],"value":474501240.00000006},"#364":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2020-07-01","end":"2021-03-31","value":1.91},"#365":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2020-07-01","end":"2021-03-31","value":146394000},"#366":{"kind":"computed","op":"product","terms":[{"ref":"#364"},{"ref":"#365"}],"value":279612540},"#367":{"kind":"computed","op":"sum","terms":[{"ref":"#363"},{"ref":"#366","weight":-1}],"value":194888700.00000006},"#368":{"kind":"computed","op":"sum","terms":[{"ref":"#362","weight":4},{"ref":"#365","weight":-3}],"rule":"unaverage-quarter","value":146622000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#367"},{"ref":"#368"}],"rule":"per-share-quarter","value":1.3291913901051688},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2020-07-01","end":"2021-06-30","value":3.24},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":1.39},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2021-10-01","end":"2021-12-31","value":1.37},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":1.22},"#369":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2021-07-01","end":"2022-06-30","value":5.3},"#370":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2021-07-01","end":"2022-06-30","value":147043000},"#371":{"kind":"computed","op":"product","terms":[{"ref":"#369"},{"ref":"#370"}],"value":779327900},"#372":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2021-07-01","end":"2022-03-31","value":3.97},"#373":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2021-07-01","end":"2022-03-31","value":147034000},"#374":{"kind":"computed","op":"product","terms":[{"ref":"#372"},{"ref":"#373"}],"value":583724980},"#375":{"kind":"computed","op":"sum","terms":[{"ref":"#371"},{"ref":"#374","weight":-1}],"value":195602920},"#376":{"kind":"computed","op":"sum","terms":[{"ref":"#370","weight":4},{"ref":"#373","weight":-3}],"rule":"unaverage-quarter","value":147070000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#375"},{"ref":"#376"}],"rule":"per-share-quarter","value":1.329998776093017},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2021-07-01","end":"2022-06-30","value":5.3},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":1.43},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2022-10-01","end":"2022-12-31","value":1.53},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":1.58},"#377":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2022-07-01","end":"2023-06-30","value":6.09},"#378":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2022-07-01","end":"2023-06-30","value":147455000},"#379":{"kind":"computed","op":"product","terms":[{"ref":"#377"},{"ref":"#378"}],"value":898000950},"#380":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2022-07-01","end":"2023-03-31","value":4.53},"#381":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2022-07-01","end":"2023-03-31","value":147400000},"#382":{"kind":"computed","op":"product","terms":[{"ref":"#380"},{"ref":"#381"}],"value":667722000},"#383":{"kind":"computed","op":"sum","terms":[{"ref":"#379"},{"ref":"#382","weight":-1}],"value":230278950},"#384":{"kind":"computed","op":"sum","terms":[{"ref":"#378","weight":4},{"ref":"#381","weight":-3}],"rule":"unaverage-quarter","value":147620000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#383"},{"ref":"#384"}],"rule":"per-share-quarter","value":1.5599441132637855},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2022-07-01","end":"2023-06-30","value":6.09},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":1.49},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2023-10-01","end":"2023-12-31","value":1.42},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":2.04},"#385":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2023-07-01","end":"2024-06-30","value":6.92},"#386":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2023-07-01","end":"2024-06-30","value":147550000},"#387":{"kind":"computed","op":"product","terms":[{"ref":"#385"},{"ref":"#386"}],"value":1021046000},"#388":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2023-07-01","end":"2024-03-31","value":4.94},"#389":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2023-07-01","end":"2024-03-31","value":147549000},"#390":{"kind":"computed","op":"product","terms":[{"ref":"#388"},{"ref":"#389"}],"value":728892060},"#391":{"kind":"computed","op":"sum","terms":[{"ref":"#387"},{"ref":"#390","weight":-1}],"value":292153940},"#392":{"kind":"computed","op":"sum","terms":[{"ref":"#386","weight":4},{"ref":"#389","weight":-3}],"rule":"unaverage-quarter","value":147553000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#391"},{"ref":"#392"}],"rule":"per-share-quarter","value":1.9799932227741897},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2023-07-01","end":"2024-06-30","value":6.92},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":2.11},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2024-10-01","end":"2024-12-31","value":2.34},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":2.48},"#393":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2024-07-01","end":"2025-06-30","value":9.51},"#394":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2024-07-01","end":"2025-06-30","value":147340000},"#395":{"kind":"computed","op":"product","terms":[{"ref":"#393"},{"ref":"#394"}],"value":1401203400},"#396":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2024-07-01","end":"2025-03-31","value":6.93},"#397":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2024-07-01","end":"2025-03-31","value":147432000},"#398":{"kind":"computed","op":"product","terms":[{"ref":"#396"},{"ref":"#397"}],"value":1021703760},"#399":{"kind":"computed","op":"sum","terms":[{"ref":"#395"},{"ref":"#398","weight":-1}],"value":379499640},"#400":{"kind":"computed","op":"sum","terms":[{"ref":"#394","weight":4},{"ref":"#397","weight":-3}],"rule":"unaverage-quarter","value":147064000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#399"},{"ref":"#400"}],"rule":"per-share-quarter","value":2.580506718163521},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2024-07-01","end":"2025-06-30","value":9.51},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":2.37},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2025-10-01","end":"2025-12-31","value":2.68},"dilutedEps@2026Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":2.74},"#401":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2025-07-01","end":"2026-06-30","value":10.43},"#402":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2025-07-01","end":"2026-06-30","value":146054000},"#403":{"kind":"computed","op":"product","terms":[{"ref":"#401"},{"ref":"#402"}],"value":1523343220},"#404":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2025-07-01","end":"2026-03-31","value":7.79},"#405":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2025-07-01","end":"2026-03-31","value":146369000},"#406":{"kind":"computed","op":"product","terms":[{"ref":"#404"},{"ref":"#405"}],"value":1140214510},"#407":{"kind":"computed","op":"sum","terms":[{"ref":"#403"},{"ref":"#406","weight":-1}],"value":383128710},"#408":{"kind":"computed","op":"sum","terms":[{"ref":"#402","weight":4},{"ref":"#405","weight":-3}],"rule":"unaverage-quarter","value":145109000},"dilutedEps@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#407"},{"ref":"#408"}],"rule":"per-share-quarter","value":2.6402822016553076},"dilutedEps@FY2026":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2025-07-01","end":"2026-06-30","value":10.43},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2009-06-30","value":415650000},"cash@2010Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2009-09-30","value":477824000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2009-12-31","value":451431000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2010-03-31","value":520936000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2010-06-30","value":488776000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2010-06-30","value":488776000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2010-09-30","value":540004000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2010-12-31","value":616201000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2011-03-31","value":671704000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2011-06-30","value":735267000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2011-06-30","value":735267000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2011-09-30","value":610063000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2011-12-31","value":723233000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2012-03-31","value":776067000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2012-06-30","value":809541000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2012-06-30","value":809541000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2012-09-30","value":890629000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2012-12-31","value":958280000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2013-03-31","value":1012698000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2013-06-30","value":876048000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2013-06-30","value":876048000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2013-09-30","value":976574000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2013-12-31","value":972675000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2014-03-31","value":938563000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2014-06-30","value":905730000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2014-06-30","value":905730000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2014-09-30","value":881694000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2014-12-31","value":880695000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2015-03-31","value":866325000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2015-06-30","value":717249000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2015-06-30","value":717249000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2015-09-30","value":822053000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2015-12-31","value":658804000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2016-03-31","value":718495000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2016-06-30","value":731434000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2016-06-30","value":731434000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2016-09-30","value":781658000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2016-12-31","value":788146000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2017-03-31","value":827310000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2017-06-30","value":821935000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2017-06-30","value":821935000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2017-09-30","value":811102000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2017-12-31","value":858899000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2018-03-31","value":704281000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2018-06-30","value":188701000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2018-06-30","value":188701000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2018-09-30","value":230188000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2018-12-31","value":149468000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2019-03-31","value":146513000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2019-06-30","value":147128000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2019-06-30","value":147128000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2019-09-30","value":172154000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2019-12-31","value":204095000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2020-03-31","value":352861000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2020-06-30","value":463156000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2020-06-30","value":463156000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2020-09-30","value":421414000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2020-12-31","value":255865000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2021-03-31","value":230635000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2021-06-30","value":295278000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2021-06-30","value":295278000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2021-09-30","value":276149000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2021-12-31","value":194476000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2022-03-31","value":201769000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2022-06-30","value":273710000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2022-06-30","value":273710000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2022-09-30","value":207163000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2022-12-31","value":253199000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2023-03-31","value":227894000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2023-06-30","value":227891000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2023-06-30","value":227891000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2023-09-30","value":209100000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2023-12-31","value":210247000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2024-03-31","value":237910000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2024-06-30","value":238361000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2024-06-30","value":238361000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2024-09-30","value":426361000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2024-12-31","value":521944000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2025-03-31","value":932711000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2025-06-30","value":1209450000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2025-06-30","value":1209450000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2025-09-30","value":1383848000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2025-12-31","value":1417069000},"cash@2026Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2026-03-31","value":1660513000},"cash@2026Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2026-06-30","value":1469234000},"cash@FY2026":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2026-06-30","value":1469234000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2010-06-30","value":985341000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2010-06-30","value":985341000},"currentAssets@2011Q1":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2010-09-30","value":1068511000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2010-12-31","value":1145254000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2011-03-31","value":1202658000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2011-06-30","value":1292452000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2011-06-30","value":1292452000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2011-09-30","value":1142799000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2011-12-31","value":1246767000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2012-03-31","value":1325851000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2012-06-30","value":1361151000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2012-06-30","value":1361151000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2012-09-30","value":1450217000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2012-12-31","value":1529851000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2013-03-31","value":1579875000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2013-06-30","value":1448849000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2013-06-30","value":1448849000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2013-09-30","value":1557934000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2013-12-31","value":1564132000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2014-03-31","value":1563902000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2014-06-30","value":1556209000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2014-06-30","value":1556209000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2014-09-30","value":1534750000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2014-12-31","value":1558491000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2015-03-31","value":1552770000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2015-06-30","value":1407844000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2015-06-30","value":1407844000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2015-09-30","value":1532800000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2015-12-31","value":1350841000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2016-03-31","value":1400094000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2016-06-30","value":1419719000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2016-06-30","value":1419719000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2016-09-30","value":1474852000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2016-12-31","value":1520274000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2017-03-31","value":1605361000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2017-06-30","value":1644003000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2017-06-30","value":1644003000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2017-09-30","value":1657946000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2017-12-31","value":1754349000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2018-03-31","value":1604406000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2018-06-30","value":1065717000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2018-06-30","value":1065717000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2018-09-30","value":1088243000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2018-12-31","value":1063539000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2019-03-31","value":1102696000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2019-06-30","value":1145366000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2019-06-30","value":1145366000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2019-09-30","value":1161098000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2019-12-31","value":1300485000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2020-03-31","value":1469758000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2020-06-30","value":1523459000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2020-06-30","value":1523459000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2020-09-30","value":1542609000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2020-12-31","value":1451485000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2021-03-31","value":1466150000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2021-06-30","value":1574757000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2021-06-30","value":1574757000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2021-09-30","value":1586255000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2021-12-31","value":1547240000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2022-03-31","value":1704300000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2022-06-30","value":1931478000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2022-06-30","value":1931478000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2022-09-30","value":2033697000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2022-12-31","value":2325156000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2023-03-31","value":2337815000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2023-06-30","value":2367830000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2023-06-30","value":2367830000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2023-09-30","value":2304585000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2023-12-31","value":2378077000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2024-03-31","value":2351296000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2024-06-30","value":2357719000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2024-06-30","value":2357719000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2024-09-30","value":2641125000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2024-12-31","value":2836177000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2025-03-31","value":3208420000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2025-06-30","value":3505605000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2025-06-30","value":3505605000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2025-09-30","value":3625736000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2025-12-31","value":3818801000},"currentAssets@2026Q3":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2026-03-31","value":4064062000},"currentAssets@2026Q4":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2026-06-30","value":4324739000},"currentAssets@FY2026":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2026-06-30","value":4324739000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2010-06-30","value":1626397000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2010-06-30","value":1626397000},"totalAssets@2011Q1":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2010-09-30","value":1792230000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2010-12-31","value":1884211000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2011-03-31","value":1962159000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2011-06-30","value":2068922000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2011-06-30","value":2068922000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2011-09-30","value":1935292000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2011-12-31","value":2041478000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2012-03-31","value":2128843000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2012-06-30","value":2137869000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2012-06-30","value":2137869000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2012-09-30","value":2244659000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2012-12-31","value":2330375000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2013-03-31","value":2374956000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2013-06-30","value":2210721000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2013-06-30","value":2210721000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2013-09-30","value":2334635000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2013-12-31","value":2345588000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2014-03-31","value":2364566000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2014-06-30","value":2360962000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2014-06-30","value":2360962000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2014-09-30","value":2309453000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2014-12-31","value":2326562000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2015-03-31","value":2278029000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2015-06-30","value":2181774000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2015-06-30","value":2181774000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2015-09-30","value":2254679000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2015-12-31","value":2239011000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2016-03-31","value":2444610000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2016-06-30","value":3256705000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2016-06-30","value":3256705000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2016-09-30","value":3322264000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2016-12-31","value":3322570000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2017-03-31","value":3422563000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2017-06-30","value":3468487000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2017-06-30","value":3468487000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2017-09-30","value":3489617000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2017-12-31","value":3564000000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2018-03-31","value":3534208000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2018-06-30","value":3063923000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2018-06-30","value":3063923000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2018-09-30","value":3067538000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2018-12-31","value":3859816000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2019-03-31","value":4098526000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2019-06-30","value":4107682000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2019-06-30","value":4107682000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2019-09-30","value":4154558000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2019-12-31","value":4353939000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2020-03-31","value":4510543000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2020-06-30","value":4587376000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2020-06-30","value":4587376000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2020-09-30","value":4620844000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2020-12-31","value":4572856000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2021-03-31","value":4585724000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2021-06-30","value":4728125000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2021-06-30","value":4728125000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2021-09-30","value":4729167000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2021-12-31","value":4734742000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2022-03-31","value":4905264000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2022-06-30","value":5095853000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2022-06-30","value":5095853000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2022-09-30","value":5177560000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2022-12-31","value":6676104000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2023-03-31","value":6713879000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2023-06-30","value":6751708000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2023-06-30","value":6751708000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2023-09-30","value":6740786000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2023-12-31","value":6905088000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2024-03-31","value":6814562000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2024-06-30","value":6872394000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2024-06-30","value":6872394000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2024-09-30","value":7222417000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2024-12-31","value":7141334000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2025-03-31","value":7566822000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2025-06-30","value":8174391000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2025-06-30","value":8174391000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2025-09-30","value":8308352000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2025-12-31","value":8503370000},"totalAssets@2026Q3":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2026-03-31","value":8784285000},"totalAssets@2026Q4":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2026-06-30","value":8965950000},"totalAssets@FY2026":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2026-06-30","value":8965950000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2010-06-30","value":312672000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2010-06-30","value":312672000},"currentLiabilities@2011Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2010-09-30","value":286315000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2010-12-31","value":246592000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2011-03-31","value":191371000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2011-06-30","value":208840000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2011-06-30","value":208840000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2011-09-30","value":225714000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2011-12-31","value":228357000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2012-03-31","value":257479000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2012-06-30","value":252852000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2012-06-30","value":252852000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2012-09-30","value":253031000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2012-12-31","value":251068000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2013-03-31","value":580421000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2013-06-30","value":574049000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2013-06-30","value":574049000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2013-09-30","value":611082000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2013-12-31","value":242811000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2014-03-31","value":246892000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2014-06-30","value":269558000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2014-06-30","value":269558000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2014-09-30","value":254296000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2014-12-31","value":259610000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2015-03-31","value":256404000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2015-06-30","value":266463000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2015-06-30","value":266463000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2015-09-30","value":257307000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2015-12-31","value":265570000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2016-03-31","value":286508000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2016-06-30","value":637989000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2016-06-30","value":637989000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2016-09-30","value":620555000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2016-12-31","value":682395000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2017-03-31","value":336278000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2017-06-30","value":360126000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2017-06-30","value":360126000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2017-09-30","value":351585000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2017-12-31","value":1356411000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2018-03-31","value":461460000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2018-06-30","value":511249000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2018-06-30","value":511249000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2018-09-30","value":421108000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2018-12-31","value":436443000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2019-03-31","value":462969000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2019-06-30","value":555991000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2019-06-30","value":555991000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2019-09-30","value":550457000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2019-12-31","value":500045000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2020-03-31","value":551519000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2020-06-30","value":602761000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2020-06-30","value":602761000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2020-09-30","value":590853000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2020-12-31","value":577335000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2021-03-31","value":876541000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2021-06-30","value":911766000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2021-06-30","value":911766000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2021-09-30","value":624158000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2021-12-31","value":621064000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2022-03-31","value":667265000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2022-06-30","value":689299000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2022-06-30","value":689299000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2022-09-30","value":692659000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2022-12-31","value":732714000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2023-03-31","value":761691000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2023-06-30","value":758533000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2023-06-30","value":758533000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2023-09-30","value":770802000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2023-12-31","value":764073000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2024-03-31","value":773030000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2024-06-30","value":910655000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2024-06-30","value":910655000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2024-09-30","value":904079000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2024-12-31","value":851960000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2025-03-31","value":940516000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2025-06-30","value":1019120000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2025-06-30","value":1019120000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2025-09-30","value":1255502000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2025-12-31","value":1248114000},"currentLiabilities@2026Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2026-03-31","value":1351210000},"currentLiabilities@2026Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2026-06-30","value":1395110000},"currentLiabilities@FY2026":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2026-06-30","value":1395110000},"totalLiabilities@2012Q4":{"kind":"filed","concept":"Liabilities","filing":45,"unit":"USD","end":"2012-06-30","value":530242000},"totalLiabilities@FY2012":{"kind":"filed","concept":"Liabilities","filing":45,"unit":"USD","end":"2012-06-30","value":530242000},"totalLiabilities@2010Q4":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2010-06-30","value":338861000},"totalLiabilities@FY2010":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2010-06-30","value":338861000},"totalLiabilities@2011Q1":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2010-09-30","value":315385000},"totalLiabilities@2011Q2":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2010-12-31","value":273409000},"totalLiabilities@2011Q3":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2011-03-31","value":298769000},"totalLiabilities@2011Q4":{"kind":"filed","concept":"Liabilities","filing":41,"unit":"USD","end":"2011-06-30","value":338185000},"totalLiabilities@FY2011":{"kind":"filed","concept":"Liabilities","filing":41,"unit":"USD","end":"2011-06-30","value":338185000},"totalLiabilities@2012Q1":{"kind":"filed","concept":"Liabilities","filing":42,"unit":"USD","end":"2011-09-30","value":386274000},"totalLiabilities@2012Q2":{"kind":"filed","concept":"Liabilities","filing":43,"unit":"USD","end":"2011-12-31","value":480403000},"totalLiabilities@2012Q3":{"kind":"filed","concept":"Liabilities","filing":44,"unit":"USD","end":"2012-03-31","value":519890000},"totalLiabilities@2013Q1":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2012-09-30","value":545736000},"totalLiabilities@2013Q2":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2012-12-31","value":578863000},"totalLiabilities@2013Q3":{"kind":"filed","concept":"Liabilities","filing":48,"unit":"USD","end":"2013-03-31","value":606798000},"totalLiabilities@2013Q4":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2013-06-30","value":600205000},"totalLiabilities@FY2013":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2013-06-30","value":600205000},"totalLiabilities@2014Q1":{"kind":"filed","concept":"Liabilities","filing":49,"unit":"USD","end":"2013-09-30","value":642100000},"totalLiabilities@2014Q2":{"kind":"filed","concept":"Liabilities","filing":50,"unit":"USD","end":"2013-12-31","value":706636000},"totalLiabilities@2014Q3":{"kind":"filed","concept":"Liabilities","filing":51,"unit":"USD","end":"2014-03-31","value":673661000},"totalLiabilities@2014Q4":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2014-06-30","value":602714000},"totalLiabilities@FY2014":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2014-06-30","value":602714000},"totalLiabilities@2015Q1":{"kind":"filed","concept":"Liabilities","filing":52,"unit":"USD","end":"2014-09-30","value":656242000},"totalLiabilities@2015Q2":{"kind":"filed","concept":"Liabilities","filing":53,"unit":"USD","end":"2014-12-31","value":738114000},"totalLiabilities@2015Q3":{"kind":"filed","concept":"Liabilities","filing":54,"unit":"USD","end":"2015-03-31","value":741754000},"totalLiabilities@2015Q4":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2015-06-30","value":594467000},"totalLiabilities@FY2015":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2015-06-30","value":594467000},"totalLiabilities@2016Q1":{"kind":"filed","concept":"Liabilities","filing":55,"unit":"USD","end":"2015-09-30","value":793866000},"totalLiabilities@2016Q2":{"kind":"filed","concept":"Liabilities","filing":56,"unit":"USD","end":"2015-12-31","value":714740000},"totalLiabilities@2016Q3":{"kind":"filed","concept":"Liabilities","filing":57,"unit":"USD","end":"2016-03-31","value":771199000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2016-06-30","value":1561874000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2016-06-30","value":1561874000},"totalLiabilities@2017Q1":{"kind":"filed","concept":"Liabilities","filing":61,"unit":"USD","end":"2016-09-30","value":1549696000},"totalLiabilities@2017Q2":{"kind":"filed","concept":"Liabilities","filing":62,"unit":"USD","end":"2016-12-31","value":1612420000},"totalLiabilities@2017Q3":{"kind":"filed","concept":"Liabilities","filing":63,"unit":"USD","end":"2017-03-31","value":1567607000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2017-06-30","value":1508221000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2017-06-30","value":1508221000},"totalLiabilities@2018Q1":{"kind":"filed","concept":"Liabilities","filing":58,"unit":"USD","end":"2017-09-30","value":1440089000},"totalLiabilities@2018Q2":{"kind":"filed","concept":"Liabilities","filing":59,"unit":"USD","end":"2017-12-31","value":1544472000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":60,"unit":"USD","end":"2018-03-31","value":1467244000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2018-06-30","value":1004943000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2018-06-30","value":1004943000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2018-09-30","value":1167282000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2018-12-31","value":1903772000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2019-03-31","value":2077197000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2019-06-30","value":2035489000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2019-06-30","value":2035489000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2019-09-30","value":2037307000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2019-12-31","value":2095833000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2020-03-31","value":2254112000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2020-06-30","value":2090349000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2020-06-30","value":2090349000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2020-09-30","value":1941984000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2020-12-31","value":1707872000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2021-03-31","value":1876490000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2021-06-30","value":1842446000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2021-06-30","value":1842446000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2021-09-30","value":1703118000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2021-12-31","value":1588907000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2022-03-31","value":1626460000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2022-06-30","value":1735102000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2022-06-30","value":1735102000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2022-09-30","value":1744673000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2022-12-31","value":2937977000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2023-03-31","value":2781370000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2023-06-30","value":2621805000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2023-06-30","value":2621805000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2023-09-30","value":2490410000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2023-12-31","value":2423234000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2024-03-31","value":2184642000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2024-06-30","value":2008351000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2024-06-30","value":2008351000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2024-09-30","value":2027391000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2024-12-31","value":1888325000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2025-03-31","value":2020689000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2025-06-30","value":2206532000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2025-06-30","value":2206532000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2025-09-30","value":2187088000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2025-12-31","value":2182491000},"totalLiabilities@2026Q3":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2026-03-31","value":2292374000},"totalLiabilities@2026Q4":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2026-06-30","value":2380557000},"totalLiabilities@FY2026":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2026-06-30","value":2380557000},"#409":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":37,"unit":"USD","end":"2010-06-30","value":0},"#410":{"kind":"filed","concept":"LongTermDebtCurrent","filing":37,"unit":"USD","end":"2010-06-30","value":121689000},"totalDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#409"},{"ref":"#410"}],"rule":"component-sum","value":121689000},"totalDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#409"},{"ref":"#410"}],"rule":"component-sum","value":121689000},"#411":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":40,"unit":"USD","end":"2011-03-31","value":80000000},"#412":{"kind":"filed","concept":"LongTermDebtCurrent","filing":40,"unit":"USD","end":"2011-03-31","value":235000},"totalDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#411"},{"ref":"#412"}],"rule":"component-sum","value":80235000},"#413":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":41,"unit":"USD","end":"2011-06-30","value":100000000},"#414":{"kind":"filed","concept":"LongTermDebtCurrent","filing":41,"unit":"USD","end":"2011-06-30","value":163000},"totalDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#413"},{"ref":"#414"}],"rule":"component-sum","value":100163000},"totalDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#413"},{"ref":"#414"}],"rule":"component-sum","value":100163000},"#415":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":42,"unit":"USD","end":"2011-09-30","value":130000000},"#416":{"kind":"filed","concept":"LongTermDebtCurrent","filing":42,"unit":"USD","end":"2011-09-30","value":4095000},"totalDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#415"},{"ref":"#416"}],"rule":"component-sum","value":134095000},"#417":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":43,"unit":"USD","end":"2011-12-31","value":225000000},"#418":{"kind":"filed","concept":"LongTermDebtCurrent","filing":43,"unit":"USD","end":"2011-12-31","value":1450000},"totalDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#417"},{"ref":"#418"}],"rule":"component-sum","value":226450000},"#419":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":44,"unit":"USD","end":"2012-03-31","value":235000000},"#420":{"kind":"filed","concept":"LongTermDebtCurrent","filing":44,"unit":"USD","end":"2012-03-31","value":982000},"totalDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#419"},{"ref":"#420"}],"rule":"component-sum","value":235982000},"#421":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":45,"unit":"USD","end":"2012-06-30","value":250783000},"#422":{"kind":"filed","concept":"LongTermDebtCurrent","filing":45,"unit":"USD","end":"2012-06-30","value":52000},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#421"},{"ref":"#422"}],"rule":"component-sum","value":250835000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#421"},{"ref":"#422"}],"rule":"component-sum","value":250835000},"#423":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":46,"unit":"USD","end":"2012-09-30","value":265785000},"#424":{"kind":"filed","concept":"LongTermDebtCurrent","filing":46,"unit":"USD","end":"2012-09-30","value":53000},"totalDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#423"},{"ref":"#424"}],"rule":"component-sum","value":265838000},"#425":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":47,"unit":"USD","end":"2012-12-31","value":300798000},"#426":{"kind":"filed","concept":"LongTermDebtCurrent","filing":47,"unit":"USD","end":"2012-12-31","value":54000},"totalDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#425"},{"ref":"#426"}],"rule":"component-sum","value":300852000},"#427":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":48,"unit":"USD","end":"2013-03-31","value":766000},"#428":{"kind":"filed","concept":"LongTermDebtCurrent","filing":48,"unit":"USD","end":"2013-03-31","value":340052000},"totalDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#427"},{"ref":"#428"}],"rule":"component-sum","value":340818000},"#429":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2013-06-30","value":769000},"#430":{"kind":"filed","concept":"LongTermDebtCurrent","filing":26,"unit":"USD","end":"2013-06-30","value":300017000},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#429"},{"ref":"#430"}],"rule":"component-sum","value":300786000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#429"},{"ref":"#430"}],"rule":"component-sum","value":300786000},"#431":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":49,"unit":"USD","end":"2013-09-30","value":790000},"#432":{"kind":"filed","concept":"LongTermDebtCurrent","filing":49,"unit":"USD","end":"2013-09-30","value":360018000},"totalDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#431"},{"ref":"#432"}],"rule":"component-sum","value":360808000},"#433":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":50,"unit":"USD","end":"2013-12-31","value":435794000},"#434":{"kind":"filed","concept":"LongTermDebtCurrent","filing":50,"unit":"USD","end":"2013-12-31","value":18000},"totalDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#433"},{"ref":"#434"}],"rule":"component-sum","value":435812000},"#435":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":51,"unit":"USD","end":"2014-03-31","value":395785000},"#436":{"kind":"filed","concept":"LongTermDebtCurrent","filing":51,"unit":"USD","end":"2014-03-31","value":18000},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#435"},{"ref":"#436"}],"rule":"component-sum","value":395803000},"#437":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2014-06-30","value":300770000},"#438":{"kind":"filed","concept":"LongTermDebtCurrent","filing":27,"unit":"USD","end":"2014-06-30","value":18000},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#437"},{"ref":"#438"}],"rule":"component-sum","value":300788000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#437"},{"ref":"#438"}],"rule":"component-sum","value":300788000},"#439":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":52,"unit":"USD","end":"2014-09-30","value":375701000},"totalDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#439"}],"rule":"component-sum","value":375701000},"#440":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":53,"unit":"USD","end":"2014-12-31","value":449663000},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#440"}],"rule":"component-sum","value":449663000},"#441":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":54,"unit":"USD","end":"2015-03-31","value":460581000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#441"}],"rule":"component-sum","value":460581000},"#442":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2015-06-30","value":300594000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#442"}],"rule":"component-sum","value":300594000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#442"}],"rule":"component-sum","value":300594000},"#443":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":55,"unit":"USD","end":"2015-09-30","value":500587000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#443"}],"rule":"component-sum","value":500587000},"#444":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":56,"unit":"USD","end":"2015-12-31","value":400591000},"#445":{"kind":"filed","concept":"ShortTermBorrowings","filing":56,"unit":"USD","end":"2015-12-31","value":985000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#444"},{"ref":"#445"}],"rule":"component-sum","value":401576000},"#446":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":57,"unit":"USD","end":"2016-03-31","value":435609000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#446"}],"rule":"component-sum","value":435609000},"#447":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":29,"unit":"USD","end":"2016-06-30","value":873332000},"#448":{"kind":"filed","concept":"ShortTermBorrowings","filing":29,"unit":"USD","end":"2016-06-30","value":299438000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#447"},{"ref":"#448"}],"rule":"component-sum","value":1172770000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#447"},{"ref":"#448"}],"rule":"component-sum","value":1172770000},"#449":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":61,"unit":"USD","end":"2016-09-30","value":873511000},"#450":{"kind":"filed","concept":"ShortTermBorrowings","filing":61,"unit":"USD","end":"2016-09-30","value":299625000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#449"},{"ref":"#450"}],"rule":"component-sum","value":1173136000},"#451":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":62,"unit":"USD","end":"2016-12-31","value":868690000},"#452":{"kind":"filed","concept":"ShortTermBorrowings","filing":62,"unit":"USD","end":"2016-12-31","value":299812000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#451"},{"ref":"#452"}],"rule":"component-sum","value":1168502000},"#453":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":63,"unit":"USD","end":"2017-03-31","value":1168350000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#453"}],"rule":"component-sum","value":1168350000},"#454":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":58,"unit":"USD","end":"2017-06-30","value":1078611000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#454"}],"rule":"component-sum","value":1078611000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#454"}],"rule":"component-sum","value":1078611000},"#455":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":58,"unit":"USD","end":"2017-09-30","value":1018871000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#455"}],"rule":"component-sum","value":1018871000},"totalDebt@2018Q2":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":59,"unit":"USD","end":"2017-12-31","value":1019132000},"totalDebt@2018Q3":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":60,"unit":"USD","end":"2018-03-31","value":810000000},"totalDebt@2018Q4":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":0,"unit":"USD","end":"2018-06-30","value":281454000},"totalDebt@FY2018":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":0,"unit":"USD","end":"2018-06-30","value":281454000},"totalDebt@2019Q1":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":31,"unit":"USD","end":"2018-09-30","value":529612000},"totalDebt@2019Q2":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":32,"unit":"USD","end":"2018-12-31","value":1197478000},"totalDebt@2019Q3":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":33,"unit":"USD","end":"2019-03-31","value":1335695000},"totalDebt@2019Q4":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":1,"unit":"USD","end":"2019-06-30","value":1270853000},"totalDebt@FY2019":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":1,"unit":"USD","end":"2019-06-30","value":1270853000},"totalDebt@2020Q1":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":34,"unit":"USD","end":"2019-09-30","value":1220202000},"totalDebt@2020Q2":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":35,"unit":"USD","end":"2019-12-31","value":1299493000},"totalDebt@2020Q3":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":36,"unit":"USD","end":"2020-03-31","value":1376836000},"totalDebt@2020Q4":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":2,"unit":"USD","end":"2020-06-30","value":1176120000},"totalDebt@FY2020":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":2,"unit":"USD","end":"2020-06-30","value":1176120000},"totalDebt@2021Q1":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":3,"unit":"USD","end":"2020-09-30","value":1056423000},"totalDebt@2021Q2":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":4,"unit":"USD","end":"2020-12-31","value":825720000},"totalDebt@2021Q3":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":5,"unit":"USD","end":"2021-03-31","value":731036000},"totalDebt@2021Q4":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":6,"unit":"USD","end":"2021-06-30","value":655351000},"totalDebt@FY2021":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":6,"unit":"USD","end":"2021-06-30","value":655351000},"totalDebt@2022Q1":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":7,"unit":"USD","end":"2021-09-30","value":805668000},"totalDebt@2022Q2":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":8,"unit":"USD","end":"2021-12-31","value":679979000},"totalDebt@2022Q3":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":9,"unit":"USD","end":"2022-03-31","value":680702000},"totalDebt@2022Q4":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":10,"unit":"USD","end":"2022-06-30","value":775241000},"totalDebt@FY2022":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":10,"unit":"USD","end":"2022-06-30","value":775241000},"totalDebt@2023Q1":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":11,"unit":"USD","end":"2022-09-30","value":795342000},"totalDebt@2023Q2":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":12,"unit":"USD","end":"2022-12-31","value":1800589000},"totalDebt@2023Q3":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":13,"unit":"USD","end":"2023-03-31","value":1585864000},"totalDebt@2023Q4":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":14,"unit":"USD","end":"2023-06-30","value":1441136000},"totalDebt@FY2023":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":14,"unit":"USD","end":"2023-06-30","value":1441136000},"totalDebt@2024Q1":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":15,"unit":"USD","end":"2023-09-30","value":1361416000},"totalDebt@2024Q2":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":16,"unit":"USD","end":"2023-12-31","value":1226667000},"totalDebt@2024Q3":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":17,"unit":"USD","end":"2024-03-31","value":1006950000},"totalDebt@2024Q4":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":18,"unit":"USD","end":"2024-06-30","value":707213000},"totalDebt@FY2024":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":18,"unit":"USD","end":"2024-06-30","value":707213000},"totalDebt@2025Q1":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":19,"unit":"USD","end":"2024-09-30","value":677474000},"totalDebt@2025Q2":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":20,"unit":"USD","end":"2024-12-31","value":672765000},"totalDebt@2025Q3":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":21,"unit":"USD","end":"2025-03-31","value":673032000},"totalDebt@2025Q4":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":22,"unit":"USD","end":"2025-06-30","value":668292000},"totalDebt@FY2025":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":22,"unit":"USD","end":"2025-06-30","value":668292000},"totalDebt@2026Q1":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":23,"unit":"USD","end":"2025-09-30","value":668560000},"totalDebt@2026Q2":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":24,"unit":"USD","end":"2025-12-31","value":663829000},"totalDebt@2026Q3":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":25,"unit":"USD","end":"2026-03-31","value":664096000},"totalDebt@2026Q4":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":22,"unit":"USD","end":"2026-06-30","value":659365000},"totalDebt@FY2026":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":22,"unit":"USD","end":"2026-06-30","value":659365000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2009-06-30","value":1115192000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2010-06-30","value":1287536000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2010-06-30","value":1287536000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2010-09-30","value":1476845000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":39,"unit":"USD","end":"2010-12-31","value":1610802000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":40,"unit":"USD","end":"2011-03-31","value":1663390000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2011-06-30","value":1730737000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2011-06-30","value":1730737000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":42,"unit":"USD","end":"2011-09-30","value":1549018000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":43,"unit":"USD","end":"2011-12-31","value":1561075000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":44,"unit":"USD","end":"2012-03-31","value":1608953000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2012-06-30","value":1607627000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2012-06-30","value":1607627000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":46,"unit":"USD","end":"2012-09-30","value":1698923000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":47,"unit":"USD","end":"2012-12-31","value":1751512000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":48,"unit":"USD","end":"2013-03-31","value":1768158000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":51,"unit":"USD","end":"2013-06-30","value":1610516000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":51,"unit":"USD","end":"2013-06-30","value":1610516000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":49,"unit":"USD","end":"2013-09-30","value":1692535000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":50,"unit":"USD","end":"2013-12-31","value":1638952000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":51,"unit":"USD","end":"2014-03-31","value":1690905000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquity","filing":29,"unit":"USD","end":"2014-06-30","value":1758248000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquity","filing":29,"unit":"USD","end":"2014-06-30","value":1758248000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquity","filing":52,"unit":"USD","end":"2014-09-30","value":1653211000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquity","filing":53,"unit":"USD","end":"2014-12-31","value":1588448000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquity","filing":54,"unit":"USD","end":"2015-03-31","value":1536275000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2015-06-30","value":1587307000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2015-06-30","value":1587307000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquity","filing":55,"unit":"USD","end":"2015-09-30","value":1460813000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquity","filing":56,"unit":"USD","end":"2015-12-31","value":1524271000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquity","filing":57,"unit":"USD","end":"2016-03-31","value":1673411000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2016-06-30","value":1694831000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2016-06-30","value":1694831000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquity","filing":61,"unit":"USD","end":"2016-09-30","value":1772568000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquity","filing":62,"unit":"USD","end":"2016-12-31","value":1710150000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquity","filing":63,"unit":"USD","end":"2017-03-31","value":1854956000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2017-06-30","value":1960266000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2017-06-30","value":1960266000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2017-09-30","value":2049528000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2017-12-31","value":2019528000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2018-03-31","value":2066964000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2018-06-30","value":2058980000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2018-06-30","value":2058980000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2018-09-30","value":1900256000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2018-12-31","value":1956044000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2019-03-31","value":2021329000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2019-06-30","value":2072193000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2019-06-30","value":2072193000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2019-09-30","value":2117251000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2019-12-31","value":2258106000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2020-03-31","value":2256431000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2020-06-30","value":2497027000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2020-06-30","value":2497027000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2020-09-30","value":2678860000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2020-12-31","value":2864984000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2021-03-31","value":2709234000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2021-06-30","value":2885679000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2021-06-30","value":2885679000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2021-09-30","value":3026049000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2021-12-31","value":3145835000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2022-03-31","value":3278804000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2022-06-30","value":3360751000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2022-06-30","value":3360751000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquity","filing":17,"unit":"USD","end":"2022-09-30","value":3432887000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquity","filing":17,"unit":"USD","end":"2022-12-31","value":3738127000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquity","filing":17,"unit":"USD","end":"2023-03-31","value":3932509000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2023-06-30","value":4129903000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2023-06-30","value":4129903000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquity","filing":21,"unit":"USD","end":"2023-09-30","value":4250376000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquity","filing":21,"unit":"USD","end":"2023-12-31","value":4481854000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquity","filing":21,"unit":"USD","end":"2024-03-31","value":4629920000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2024-06-30","value":4864043000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2024-06-30","value":4864043000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2024-09-30","value":5195026000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2024-12-31","value":5253009000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2025-03-31","value":5546133000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2025-06-30","value":5967859000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2025-06-30","value":5967859000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2025-09-30","value":6121264000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2025-12-31","value":6320879000},"equity@2026Q3":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2026-03-31","value":6491911000},"equity@2026Q4":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2026-06-30","value":6585393000},"equity@FY2026":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2026-06-30","value":6585393000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2008-07-01","end":"2009-06-30","value":238877000},"operatingCashFlow@2010Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":64141000},"#456":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2009-07-01","end":"2009-12-31","value":75709000},"#457":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":64141000},"operatingCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#456"},{"ref":"#457","weight":-1}],"rule":"quarter-from-ytd","value":11568000},"#458":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2009-07-01","end":"2010-03-31","value":129251000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#458"},{"ref":"#456","weight":-1}],"rule":"quarter-from-ytd","value":53542000},"#459":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":188213000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#459"},{"ref":"#458","weight":-1}],"rule":"quarter-from-ytd","value":58962000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":188213000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":59143000},"#460":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2010-07-01","end":"2010-12-31","value":127454000},"#461":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":59143000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#460"},{"ref":"#461","weight":-1}],"rule":"quarter-from-ytd","value":68311000},"#462":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2010-07-01","end":"2011-03-31","value":208862000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#462"},{"ref":"#460","weight":-1}],"rule":"quarter-from-ytd","value":81408000},"#463":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":283190000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#463"},{"ref":"#462","weight":-1}],"rule":"quarter-from-ytd","value":74328000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":283190000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":89523000},"#464":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2011-07-01","end":"2011-12-31","value":200156000},"#465":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":89523000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#464"},{"ref":"#465","weight":-1}],"rule":"quarter-from-ytd","value":110633000},"#466":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2011-07-01","end":"2012-03-31","value":286182000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#466"},{"ref":"#464","weight":-1}],"rule":"quarter-from-ytd","value":86026000},"#467":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":383159000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#467"},{"ref":"#466","weight":-1}],"rule":"quarter-from-ytd","value":96977000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":383159000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":78254000},"#468":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2012-07-01","end":"2012-12-31","value":171901000},"#469":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":78254000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#468"},{"ref":"#469","weight":-1}],"rule":"quarter-from-ytd","value":93647000},"#470":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2012-07-01","end":"2013-03-31","value":278901000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#470"},{"ref":"#468","weight":-1}],"rule":"quarter-from-ytd","value":107000000},"#471":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":402823000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#471"},{"ref":"#470","weight":-1}],"rule":"quarter-from-ytd","value":123922000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":402823000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":547933000},"#472":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2016-07-01","end":"2017-03-31","value":273740000},"#473":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2016-07-01","end":"2016-12-31","value":206142000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#472"},{"ref":"#473","weight":-1}],"rule":"quarter-from-ytd","value":67598000},"#474":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":414053000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#474"},{"ref":"#472","weight":-1}],"rule":"quarter-from-ytd","value":140313000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":414053000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":93983000},"#475":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2017-07-01","end":"2017-12-31","value":226534000},"#476":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":93983000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#475"},{"ref":"#476","weight":-1}],"rule":"quarter-from-ytd","value":132551000},"#477":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2017-07-01","end":"2018-03-31","value":375610000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#477"},{"ref":"#475","weight":-1}],"rule":"quarter-from-ytd","value":149076000},"#478":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":505026000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#478"},{"ref":"#477","weight":-1}],"rule":"quarter-from-ytd","value":129416000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":505026000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":48119000},"#479":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2018-07-01","end":"2018-12-31","value":177587000},"#480":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":48119000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#479"},{"ref":"#480","weight":-1}],"rule":"quarter-from-ytd","value":129468000},"#481":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2018-07-01","end":"2019-03-31","value":317233000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#481"},{"ref":"#479","weight":-1}],"rule":"quarter-from-ytd","value":139646000},"#482":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":459051000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#482"},{"ref":"#481","weight":-1}],"rule":"quarter-from-ytd","value":141818000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":459051000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":162363000},"#483":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2019-07-01","end":"2019-12-31","value":232295000},"#484":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":162363000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#483"},{"ref":"#484","weight":-1}],"rule":"quarter-from-ytd","value":69932000},"#485":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2019-07-01","end":"2020-03-31","value":471990000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#485"},{"ref":"#483","weight":-1}],"rule":"quarter-from-ytd","value":239695000},"#486":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2019-07-01","end":"2020-06-30","value":802255000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#486"},{"ref":"#485","weight":-1}],"rule":"quarter-from-ytd","value":330265000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2019-07-01","end":"2020-06-30","value":802255000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":143999000},"#487":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2020-07-01","end":"2020-12-31","value":313915000},"#488":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":143999000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#487"},{"ref":"#488","weight":-1}],"rule":"quarter-from-ytd","value":169916000},"#489":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2020-07-01","end":"2021-03-31","value":510193000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#489"},{"ref":"#487","weight":-1}],"rule":"quarter-from-ytd","value":196278000},"#490":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2020-07-01","end":"2021-06-30","value":736718000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#490"},{"ref":"#489","weight":-1}],"rule":"quarter-from-ytd","value":226525000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2020-07-01","end":"2021-06-30","value":736718000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":-65657000},"#491":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2021-07-01","end":"2021-12-31","value":154222000},"#492":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":-65657000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#491"},{"ref":"#492","weight":-1}],"rule":"quarter-from-ytd","value":219879000},"#493":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2021-07-01","end":"2022-03-31","value":271661000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#493"},{"ref":"#491","weight":-1}],"rule":"quarter-from-ytd","value":117439000},"#494":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2021-07-01","end":"2022-06-30","value":351147000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#494"},{"ref":"#493","weight":-1}],"rule":"quarter-from-ytd","value":79486000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2021-07-01","end":"2022-06-30","value":351147000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":44662000},"#495":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2022-07-01","end":"2022-12-31","value":173298000},"#496":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":44662000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#495"},{"ref":"#496","weight":-1}],"rule":"quarter-from-ytd","value":128636000},"#497":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2022-07-01","end":"2023-03-31","value":455863000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#497"},{"ref":"#495","weight":-1}],"rule":"quarter-from-ytd","value":282565000},"#498":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2022-07-01","end":"2023-06-30","value":693299000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#498"},{"ref":"#497","weight":-1}],"rule":"quarter-from-ytd","value":237436000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2022-07-01","end":"2023-06-30","value":693299000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":286283000},"#499":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2023-07-01","end":"2023-12-31","value":559115000},"#500":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":286283000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#499"},{"ref":"#500","weight":-1}],"rule":"quarter-from-ytd","value":272832000},"#501":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2023-07-01","end":"2024-03-31","value":961146000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#499","weight":-1}],"rule":"quarter-from-ytd","value":402031000},"#502":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2023-07-01","end":"2024-06-30","value":1401260000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#502"},{"ref":"#501","weight":-1}],"rule":"quarter-from-ytd","value":440114000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2023-07-01","end":"2024-06-30","value":1401260000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":325538000},"#503":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2024-07-01","end":"2024-12-31","value":634161000},"#504":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":325538000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#503"},{"ref":"#504","weight":-1}],"rule":"quarter-from-ytd","value":308623000},"#505":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2024-07-01","end":"2025-03-31","value":1212822000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#505"},{"ref":"#503","weight":-1}],"rule":"quarter-from-ytd","value":578661000},"#506":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2024-07-01","end":"2025-06-30","value":1751588000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#506"},{"ref":"#505","weight":-1}],"rule":"quarter-from-ytd","value":538766000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2024-07-01","end":"2025-06-30","value":1751588000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":457321000},"#507":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2025-07-01","end":"2025-12-31","value":797066000},"#508":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":457321000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#507"},{"ref":"#508","weight":-1}],"rule":"quarter-from-ytd","value":339745000},"#509":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2025-07-01","end":"2026-03-31","value":1351198000},"operatingCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#509"},{"ref":"#507","weight":-1}],"rule":"quarter-from-ytd","value":554132000},"#510":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2025-07-01","end":"2026-06-30","value":1805829000},"operatingCashFlow@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#510"},{"ref":"#509","weight":-1}],"rule":"quarter-from-ytd","value":454631000},"operatingCashFlow@FY2026":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2025-07-01","end":"2026-06-30","value":1805829000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":52,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":90425000},"#511":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":53,"unit":"USD","start":"2013-07-01","end":"2013-12-31","value":174590000},"#512":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":52,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":90425000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#511"},{"ref":"#512","weight":-1}],"rule":"quarter-from-ytd","value":84165000},"#513":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":54,"unit":"USD","start":"2013-07-01","end":"2014-03-31","value":275685000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#513"},{"ref":"#511","weight":-1}],"rule":"quarter-from-ytd","value":101095000},"#514":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":28,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":391268000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#514"},{"ref":"#513","weight":-1}],"rule":"quarter-from-ytd","value":115583000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":28,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":391268000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":55,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":86536000},"#515":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":56,"unit":"USD","start":"2014-07-01","end":"2014-12-31","value":192538000},"#516":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":55,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":86536000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#515"},{"ref":"#516","weight":-1}],"rule":"quarter-from-ytd","value":106002000},"#517":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":57,"unit":"USD","start":"2014-07-01","end":"2015-03-31","value":283479000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#517"},{"ref":"#515","weight":-1}],"rule":"quarter-from-ytd","value":90941000},"#518":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":29,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":383180000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#518"},{"ref":"#517","weight":-1}],"rule":"quarter-from-ytd","value":99701000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":29,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":383180000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":61,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":124608000},"#519":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":62,"unit":"USD","start":"2015-07-01","end":"2015-12-31","value":280222000},"#520":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":61,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":124608000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#519"},{"ref":"#520","weight":-1}],"rule":"quarter-from-ytd","value":155614000},"#521":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":63,"unit":"USD","start":"2015-07-01","end":"2016-03-31","value":404973000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#521"},{"ref":"#519","weight":-1}],"rule":"quarter-from-ytd","value":124751000},"#522":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":29,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":547933000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#522"},{"ref":"#521","weight":-1}],"rule":"quarter-from-ytd","value":142960000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":58,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":86243000},"#523":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":62,"unit":"USD","start":"2016-07-01","end":"2016-12-31","value":206142000},"#524":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":58,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":86243000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#523"},{"ref":"#524","weight":-1}],"rule":"quarter-from-ytd","value":119899000},"#525":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2008-07-01","end":"2009-06-30","value":109692000},"#526":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":37,"unit":"USD","start":"2008-07-01","end":"2009-06-30","value":4528000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#525"},{"ref":"#526"}],"rule":"component-sum","value":114220000},"#527":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":14078000},"#528":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":38,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":1328000},"capex@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#527"},{"ref":"#528"}],"rule":"component-sum","value":15406000},"#529":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2009-07-01","end":"2009-12-31","value":28593000},"#530":{"kind":"computed","op":"sum","terms":[{"ref":"#529"},{"ref":"#527","weight":-1}],"rule":"quarter-from-ytd","value":14515000},"#531":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":39,"unit":"USD","start":"2009-07-01","end":"2009-12-31","value":2585000},"#532":{"kind":"computed","op":"sum","terms":[{"ref":"#531"},{"ref":"#528","weight":-1}],"rule":"quarter-from-ytd","value":1257000},"capex@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#530"},{"ref":"#532"}],"rule":"component-sum","value":15772000},"#533":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2009-07-01","end":"2010-03-31","value":40533000},"#534":{"kind":"computed","op":"sum","terms":[{"ref":"#533"},{"ref":"#529","weight":-1}],"rule":"quarter-from-ytd","value":11940000},"#535":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":40,"unit":"USD","start":"2009-07-01","end":"2010-03-31","value":3478000},"#536":{"kind":"computed","op":"sum","terms":[{"ref":"#535"},{"ref":"#531","weight":-1}],"rule":"quarter-from-ytd","value":893000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#534"},{"ref":"#536"}],"rule":"component-sum","value":12833000},"#537":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":56855000},"#538":{"kind":"computed","op":"sum","terms":[{"ref":"#537"},{"ref":"#533","weight":-1}],"rule":"quarter-from-ytd","value":16322000},"#539":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":41,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":4786000},"#540":{"kind":"computed","op":"sum","terms":[{"ref":"#539"},{"ref":"#535","weight":-1}],"rule":"quarter-from-ytd","value":1308000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#538"},{"ref":"#540"}],"rule":"component-sum","value":17630000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#537"},{"ref":"#539"}],"rule":"component-sum","value":61641000},"#541":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":15333000},"#542":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":42,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":1464000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#541"},{"ref":"#542"}],"rule":"component-sum","value":16797000},"#543":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2010-07-01","end":"2010-12-31","value":33119000},"#544":{"kind":"computed","op":"sum","terms":[{"ref":"#543"},{"ref":"#541","weight":-1}],"rule":"quarter-from-ytd","value":17786000},"#545":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":43,"unit":"USD","start":"2010-07-01","end":"2010-12-31","value":3609000},"#546":{"kind":"computed","op":"sum","terms":[{"ref":"#545"},{"ref":"#542","weight":-1}],"rule":"quarter-from-ytd","value":2145000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#544"},{"ref":"#546"}],"rule":"component-sum","value":19931000},"#547":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2010-07-01","end":"2011-03-31","value":49163000},"#548":{"kind":"computed","op":"sum","terms":[{"ref":"#547"},{"ref":"#543","weight":-1}],"rule":"quarter-from-ytd","value":16044000},"#549":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":44,"unit":"USD","start":"2010-07-01","end":"2011-03-31","value":4992000},"#550":{"kind":"computed","op":"sum","terms":[{"ref":"#549"},{"ref":"#545","weight":-1}],"rule":"quarter-from-ytd","value":1383000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#548"},{"ref":"#550"}],"rule":"component-sum","value":17427000},"#551":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":66609000},"#552":{"kind":"computed","op":"sum","terms":[{"ref":"#551"},{"ref":"#547","weight":-1}],"rule":"quarter-from-ytd","value":17446000},"#553":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":45,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":6431000},"#554":{"kind":"computed","op":"sum","terms":[{"ref":"#553"},{"ref":"#549","weight":-1}],"rule":"quarter-from-ytd","value":1439000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#552"},{"ref":"#554"}],"rule":"component-sum","value":18885000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#551"},{"ref":"#553"}],"rule":"component-sum","value":73040000},"#555":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":12878000},"#556":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":46,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":1686000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#555"},{"ref":"#556"}],"rule":"component-sum","value":14564000},"#557":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2011-07-01","end":"2011-12-31","value":25189000},"#558":{"kind":"computed","op":"sum","terms":[{"ref":"#557"},{"ref":"#555","weight":-1}],"rule":"quarter-from-ytd","value":12311000},"#559":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":47,"unit":"USD","start":"2011-07-01","end":"2011-12-31","value":3781000},"#560":{"kind":"computed","op":"sum","terms":[{"ref":"#559"},{"ref":"#556","weight":-1}],"rule":"quarter-from-ytd","value":2095000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#558"},{"ref":"#560"}],"rule":"component-sum","value":14406000},"#561":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2011-07-01","end":"2012-03-31","value":35067000},"#562":{"kind":"computed","op":"sum","terms":[{"ref":"#561"},{"ref":"#557","weight":-1}],"rule":"quarter-from-ytd","value":9878000},"#563":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":48,"unit":"USD","start":"2011-07-01","end":"2012-03-31","value":5506000},"#564":{"kind":"computed","op":"sum","terms":[{"ref":"#563"},{"ref":"#559","weight":-1}],"rule":"quarter-from-ytd","value":1725000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#562"},{"ref":"#564"}],"rule":"component-sum","value":11603000},"#565":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":47135000},"#566":{"kind":"computed","op":"sum","terms":[{"ref":"#565"},{"ref":"#561","weight":-1}],"rule":"quarter-from-ytd","value":12068000},"#567":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":26,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":6972000},"#568":{"kind":"computed","op":"sum","terms":[{"ref":"#567"},{"ref":"#563","weight":-1}],"rule":"quarter-from-ytd","value":1466000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#566"},{"ref":"#568"}],"rule":"component-sum","value":13534000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#565"},{"ref":"#567"}],"rule":"component-sum","value":54107000},"#569":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":13831000},"#570":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":49,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":1035000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#569"},{"ref":"#570"}],"rule":"component-sum","value":14866000},"#571":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2012-07-01","end":"2012-12-31","value":27635000},"#572":{"kind":"computed","op":"sum","terms":[{"ref":"#571"},{"ref":"#569","weight":-1}],"rule":"quarter-from-ytd","value":13804000},"#573":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":50,"unit":"USD","start":"2012-07-01","end":"2012-12-31","value":4801000},"#574":{"kind":"computed","op":"sum","terms":[{"ref":"#573"},{"ref":"#570","weight":-1}],"rule":"quarter-from-ytd","value":3766000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#572"},{"ref":"#574"}],"rule":"component-sum","value":17570000},"#575":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2012-07-01","end":"2013-03-31","value":47576000},"#576":{"kind":"computed","op":"sum","terms":[{"ref":"#575"},{"ref":"#571","weight":-1}],"rule":"quarter-from-ytd","value":19941000},"#577":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":51,"unit":"USD","start":"2012-07-01","end":"2013-03-31","value":5853000},"#578":{"kind":"computed","op":"sum","terms":[{"ref":"#577"},{"ref":"#573","weight":-1}],"rule":"quarter-from-ytd","value":1052000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#576"},{"ref":"#578"}],"rule":"component-sum","value":20993000},"#579":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":63579000},"#580":{"kind":"computed","op":"sum","terms":[{"ref":"#579"},{"ref":"#575","weight":-1}],"rule":"quarter-from-ytd","value":16003000},"#581":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":27,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":8203000},"#582":{"kind":"computed","op":"sum","terms":[{"ref":"#581"},{"ref":"#577","weight":-1}],"rule":"quarter-from-ytd","value":2350000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#580"},{"ref":"#582"}],"rule":"component-sum","value":18353000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#579"},{"ref":"#581"}],"rule":"component-sum","value":71782000},"#583":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":16752000},"#584":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":52,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":1679000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#583"},{"ref":"#584"}],"rule":"component-sum","value":18431000},"#585":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2013-07-01","end":"2013-12-31","value":36426000},"#586":{"kind":"computed","op":"sum","terms":[{"ref":"#585"},{"ref":"#583","weight":-1}],"rule":"quarter-from-ytd","value":19674000},"#587":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":53,"unit":"USD","start":"2013-07-01","end":"2013-12-31","value":3343000},"#588":{"kind":"computed","op":"sum","terms":[{"ref":"#587"},{"ref":"#584","weight":-1}],"rule":"quarter-from-ytd","value":1664000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#586"},{"ref":"#588"}],"rule":"component-sum","value":21338000},"#589":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2013-07-01","end":"2014-03-31","value":54210000},"#590":{"kind":"computed","op":"sum","terms":[{"ref":"#589"},{"ref":"#585","weight":-1}],"rule":"quarter-from-ytd","value":17784000},"#591":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":54,"unit":"USD","start":"2013-07-01","end":"2014-03-31","value":5691000},"#592":{"kind":"computed","op":"sum","terms":[{"ref":"#591"},{"ref":"#587","weight":-1}],"rule":"quarter-from-ytd","value":2348000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#590"},{"ref":"#592"}],"rule":"component-sum","value":20132000},"#593":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":72722000},"#594":{"kind":"computed","op":"sum","terms":[{"ref":"#593"},{"ref":"#589","weight":-1}],"rule":"quarter-from-ytd","value":18512000},"#595":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":28,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":8434000},"#596":{"kind":"computed","op":"sum","terms":[{"ref":"#595"},{"ref":"#591","weight":-1}],"rule":"quarter-from-ytd","value":2743000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#594"},{"ref":"#596"}],"rule":"component-sum","value":21255000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#593"},{"ref":"#595"}],"rule":"component-sum","value":81156000},"#597":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":20681000},"#598":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":55,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":2366000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#597"},{"ref":"#598"}],"rule":"component-sum","value":23047000},"#599":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2014-07-01","end":"2014-12-31","value":39675000},"#600":{"kind":"computed","op":"sum","terms":[{"ref":"#599"},{"ref":"#597","weight":-1}],"rule":"quarter-from-ytd","value":18994000},"#601":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":56,"unit":"USD","start":"2014-07-01","end":"2014-12-31","value":4810000},"#602":{"kind":"computed","op":"sum","terms":[{"ref":"#601"},{"ref":"#598","weight":-1}],"rule":"quarter-from-ytd","value":2444000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#600"},{"ref":"#602"}],"rule":"component-sum","value":21438000},"#603":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2014-07-01","end":"2015-03-31","value":50266000},"#604":{"kind":"computed","op":"sum","terms":[{"ref":"#603"},{"ref":"#599","weight":-1}],"rule":"quarter-from-ytd","value":10591000},"#605":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":57,"unit":"USD","start":"2014-07-01","end":"2015-03-31","value":7109000},"#606":{"kind":"computed","op":"sum","terms":[{"ref":"#605"},{"ref":"#601","weight":-1}],"rule":"quarter-from-ytd","value":2299000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#604"},{"ref":"#606"}],"rule":"component-sum","value":12890000},"#607":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":62502000},"#608":{"kind":"computed","op":"sum","terms":[{"ref":"#607"},{"ref":"#603","weight":-1}],"rule":"quarter-from-ytd","value":12236000},"#609":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":29,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":9442000},"#610":{"kind":"computed","op":"sum","terms":[{"ref":"#609"},{"ref":"#605","weight":-1}],"rule":"quarter-from-ytd","value":2333000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#608"},{"ref":"#610"}],"rule":"component-sum","value":14569000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#607"},{"ref":"#609"}],"rule":"component-sum","value":71944000},"#611":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":61,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":16403000},"#612":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":61,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":2423000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#611"},{"ref":"#612"}],"rule":"component-sum","value":18826000},"#613":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":62,"unit":"USD","start":"2015-07-01","end":"2015-12-31","value":30934000},"#614":{"kind":"computed","op":"sum","terms":[{"ref":"#613"},{"ref":"#611","weight":-1}],"rule":"quarter-from-ytd","value":14531000},"#615":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":62,"unit":"USD","start":"2015-07-01","end":"2015-12-31","value":4902000},"#616":{"kind":"computed","op":"sum","terms":[{"ref":"#615"},{"ref":"#612","weight":-1}],"rule":"quarter-from-ytd","value":2479000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#614"},{"ref":"#616"}],"rule":"component-sum","value":17010000},"#617":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":63,"unit":"USD","start":"2015-07-01","end":"2016-03-31","value":44133000},"#618":{"kind":"computed","op":"sum","terms":[{"ref":"#617"},{"ref":"#613","weight":-1}],"rule":"quarter-from-ytd","value":13199000},"#619":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":63,"unit":"USD","start":"2015-07-01","end":"2016-03-31","value":6891000},"#620":{"kind":"computed","op":"sum","terms":[{"ref":"#619"},{"ref":"#615","weight":-1}],"rule":"quarter-from-ytd","value":1989000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#618"},{"ref":"#620"}],"rule":"component-sum","value":15188000},"#621":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":58534000},"#622":{"kind":"computed","op":"sum","terms":[{"ref":"#621"},{"ref":"#617","weight":-1}],"rule":"quarter-from-ytd","value":14401000},"#623":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":30,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":9295000},"#624":{"kind":"computed","op":"sum","terms":[{"ref":"#623"},{"ref":"#619","weight":-1}],"rule":"quarter-from-ytd","value":2404000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#622"},{"ref":"#624"}],"rule":"component-sum","value":16805000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#621"},{"ref":"#623"}],"rule":"component-sum","value":67829000},"#625":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":14560000},"#626":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":58,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":2471000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#625"},{"ref":"#626"}],"rule":"component-sum","value":17031000},"#627":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2016-07-01","end":"2016-12-31","value":29247000},"#628":{"kind":"computed","op":"sum","terms":[{"ref":"#627"},{"ref":"#625","weight":-1}],"rule":"quarter-from-ytd","value":14687000},"#629":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":59,"unit":"USD","start":"2016-07-01","end":"2016-12-31","value":4603000},"#630":{"kind":"computed","op":"sum","terms":[{"ref":"#629"},{"ref":"#626","weight":-1}],"rule":"quarter-from-ytd","value":2132000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#628"},{"ref":"#630"}],"rule":"component-sum","value":16819000},"#631":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2016-07-01","end":"2017-03-31","value":43857000},"#632":{"kind":"computed","op":"sum","terms":[{"ref":"#631"},{"ref":"#627","weight":-1}],"rule":"quarter-from-ytd","value":14610000},"#633":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":60,"unit":"USD","start":"2016-07-01","end":"2017-03-31","value":6980000},"#634":{"kind":"computed","op":"sum","terms":[{"ref":"#633"},{"ref":"#629","weight":-1}],"rule":"quarter-from-ytd","value":2377000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#632"},{"ref":"#634"}],"rule":"component-sum","value":16987000},"#635":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":62219000},"#636":{"kind":"computed","op":"sum","terms":[{"ref":"#635"},{"ref":"#631","weight":-1}],"rule":"quarter-from-ytd","value":18362000},"#637":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":0,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":9257000},"#638":{"kind":"computed","op":"sum","terms":[{"ref":"#637"},{"ref":"#633","weight":-1}],"rule":"quarter-from-ytd","value":2277000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#636"},{"ref":"#638"}],"rule":"component-sum","value":20639000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#635"},{"ref":"#637"}],"rule":"component-sum","value":71476000},"#639":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":16030000},"#640":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":31,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":2242000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#639"},{"ref":"#640"}],"rule":"component-sum","value":18272000},"#641":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2017-07-01","end":"2017-12-31","value":32000000},"#642":{"kind":"computed","op":"sum","terms":[{"ref":"#641"},{"ref":"#639","weight":-1}],"rule":"quarter-from-ytd","value":15970000},"#643":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":32,"unit":"USD","start":"2017-07-01","end":"2017-12-31","value":4624000},"#644":{"kind":"computed","op":"sum","terms":[{"ref":"#643"},{"ref":"#640","weight":-1}],"rule":"quarter-from-ytd","value":2382000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#642"},{"ref":"#644"}],"rule":"component-sum","value":18352000},"#645":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2017-07-01","end":"2018-03-31","value":44961000},"#646":{"kind":"computed","op":"sum","terms":[{"ref":"#645"},{"ref":"#641","weight":-1}],"rule":"quarter-from-ytd","value":12961000},"#647":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":33,"unit":"USD","start":"2017-07-01","end":"2018-03-31","value":6743000},"#648":{"kind":"computed","op":"sum","terms":[{"ref":"#647"},{"ref":"#643","weight":-1}],"rule":"quarter-from-ytd","value":2119000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#646"},{"ref":"#648"}],"rule":"component-sum","value":15080000},"#649":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":62581000},"#650":{"kind":"computed","op":"sum","terms":[{"ref":"#649"},{"ref":"#645","weight":-1}],"rule":"quarter-from-ytd","value":17620000},"#651":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":1,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":8876000},"#652":{"kind":"computed","op":"sum","terms":[{"ref":"#651"},{"ref":"#647","weight":-1}],"rule":"quarter-from-ytd","value":2133000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#650"},{"ref":"#652"}],"rule":"component-sum","value":19753000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#649"},{"ref":"#651"}],"rule":"component-sum","value":71457000},"#653":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":12994000},"#654":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":34,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":2611000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#653"},{"ref":"#654"}],"rule":"component-sum","value":15605000},"#655":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2018-07-01","end":"2018-12-31","value":31425000},"#656":{"kind":"computed","op":"sum","terms":[{"ref":"#655"},{"ref":"#653","weight":-1}],"rule":"quarter-from-ytd","value":18431000},"#657":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":35,"unit":"USD","start":"2018-07-01","end":"2018-12-31","value":4643000},"#658":{"kind":"computed","op":"sum","terms":[{"ref":"#657"},{"ref":"#654","weight":-1}],"rule":"quarter-from-ytd","value":2032000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#656"},{"ref":"#658"}],"rule":"component-sum","value":20463000},"#659":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2018-07-01","end":"2019-03-31","value":46507000},"#660":{"kind":"computed","op":"sum","terms":[{"ref":"#659"},{"ref":"#655","weight":-1}],"rule":"quarter-from-ytd","value":15082000},"#661":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":36,"unit":"USD","start":"2018-07-01","end":"2019-03-31","value":6556000},"#662":{"kind":"computed","op":"sum","terms":[{"ref":"#661"},{"ref":"#657","weight":-1}],"rule":"quarter-from-ytd","value":1913000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#660"},{"ref":"#662"}],"rule":"component-sum","value":16995000},"#663":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":68710000},"#664":{"kind":"computed","op":"sum","terms":[{"ref":"#663"},{"ref":"#659","weight":-1}],"rule":"quarter-from-ytd","value":22203000},"#665":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":2,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":8632000},"#666":{"kind":"computed","op":"sum","terms":[{"ref":"#665"},{"ref":"#661","weight":-1}],"rule":"quarter-from-ytd","value":2076000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#664"},{"ref":"#666"}],"rule":"component-sum","value":24279000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#663"},{"ref":"#665"}],"rule":"component-sum","value":77342000},"#667":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":22671000},"#668":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":3,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":2069000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#667"},{"ref":"#668"}],"rule":"component-sum","value":24740000},"#669":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2019-07-01","end":"2019-12-31","value":47771000},"#670":{"kind":"computed","op":"sum","terms":[{"ref":"#669"},{"ref":"#667","weight":-1}],"rule":"quarter-from-ytd","value":25100000},"#671":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":4,"unit":"USD","start":"2019-07-01","end":"2019-12-31","value":4871000},"#672":{"kind":"computed","op":"sum","terms":[{"ref":"#671"},{"ref":"#668","weight":-1}],"rule":"quarter-from-ytd","value":2802000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#670"},{"ref":"#672"}],"rule":"component-sum","value":27902000},"#673":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2019-07-01","end":"2020-03-31","value":77360000},"#674":{"kind":"computed","op":"sum","terms":[{"ref":"#673"},{"ref":"#669","weight":-1}],"rule":"quarter-from-ytd","value":29589000},"#675":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":5,"unit":"USD","start":"2019-07-01","end":"2020-03-31","value":7391000},"#676":{"kind":"computed","op":"sum","terms":[{"ref":"#675"},{"ref":"#671","weight":-1}],"rule":"quarter-from-ytd","value":2520000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#674"},{"ref":"#676"}],"rule":"component-sum","value":32109000},"#677":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2019-07-01","end":"2020-06-30","value":95330000},"#678":{"kind":"computed","op":"sum","terms":[{"ref":"#677"},{"ref":"#673","weight":-1}],"rule":"quarter-from-ytd","value":17970000},"#679":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":6,"unit":"USD","start":"2019-07-01","end":"2020-06-30","value":10608000},"#680":{"kind":"computed","op":"sum","terms":[{"ref":"#679"},{"ref":"#675","weight":-1}],"rule":"quarter-from-ytd","value":3217000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#678"},{"ref":"#680"}],"rule":"component-sum","value":21187000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#677"},{"ref":"#679"}],"rule":"component-sum","value":105938000},"#681":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":13501000},"#682":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":7,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":5237000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#681"},{"ref":"#682"}],"rule":"component-sum","value":18738000},"#683":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2020-07-01","end":"2020-12-31","value":48443000},"#684":{"kind":"computed","op":"sum","terms":[{"ref":"#683"},{"ref":"#681","weight":-1}],"rule":"quarter-from-ytd","value":34942000},"#685":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":8,"unit":"USD","start":"2020-07-01","end":"2020-12-31","value":8367000},"#686":{"kind":"computed","op":"sum","terms":[{"ref":"#685"},{"ref":"#682","weight":-1}],"rule":"quarter-from-ytd","value":3130000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#684"},{"ref":"#686"}],"rule":"component-sum","value":38072000},"#687":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2020-07-01","end":"2021-03-31","value":74805000},"#688":{"kind":"computed","op":"sum","terms":[{"ref":"#687"},{"ref":"#683","weight":-1}],"rule":"quarter-from-ytd","value":26362000},"#689":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":9,"unit":"USD","start":"2020-07-01","end":"2021-03-31","value":11149000},"#690":{"kind":"computed","op":"sum","terms":[{"ref":"#689"},{"ref":"#685","weight":-1}],"rule":"quarter-from-ytd","value":2782000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#688"},{"ref":"#690"}],"rule":"component-sum","value":29144000},"#691":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2020-07-01","end":"2021-06-30","value":102712000},"#692":{"kind":"computed","op":"sum","terms":[{"ref":"#691"},{"ref":"#687","weight":-1}],"rule":"quarter-from-ytd","value":27907000},"#693":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":10,"unit":"USD","start":"2020-07-01","end":"2021-06-30","value":14114000},"#694":{"kind":"computed","op":"sum","terms":[{"ref":"#693"},{"ref":"#689","weight":-1}],"rule":"quarter-from-ytd","value":2965000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#692"},{"ref":"#694"}],"rule":"component-sum","value":30872000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#691"},{"ref":"#693"}],"rule":"component-sum","value":116826000},"#695":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":27340000},"#696":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":11,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":4453000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#695"},{"ref":"#696"}],"rule":"component-sum","value":31793000},"#697":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2021-07-01","end":"2021-12-31","value":57747000},"#698":{"kind":"computed","op":"sum","terms":[{"ref":"#697"},{"ref":"#695","weight":-1}],"rule":"quarter-from-ytd","value":30407000},"#699":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":12,"unit":"USD","start":"2021-07-01","end":"2021-12-31","value":13737000},"#700":{"kind":"computed","op":"sum","terms":[{"ref":"#699"},{"ref":"#696","weight":-1}],"rule":"quarter-from-ytd","value":9284000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#698"},{"ref":"#700"}],"rule":"component-sum","value":39691000},"#701":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2021-07-01","end":"2022-03-31","value":106192000},"#702":{"kind":"computed","op":"sum","terms":[{"ref":"#701"},{"ref":"#697","weight":-1}],"rule":"quarter-from-ytd","value":48445000},"#703":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":13,"unit":"USD","start":"2021-07-01","end":"2022-03-31","value":17449000},"#704":{"kind":"computed","op":"sum","terms":[{"ref":"#703"},{"ref":"#699","weight":-1}],"rule":"quarter-from-ytd","value":3712000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#702"},{"ref":"#704"}],"rule":"component-sum","value":52157000},"#705":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2021-07-01","end":"2022-06-30","value":134835000},"#706":{"kind":"computed","op":"sum","terms":[{"ref":"#705"},{"ref":"#701","weight":-1}],"rule":"quarter-from-ytd","value":28643000},"#707":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":14,"unit":"USD","start":"2021-07-01","end":"2022-06-30","value":21201000},"#708":{"kind":"computed","op":"sum","terms":[{"ref":"#707"},{"ref":"#703","weight":-1}],"rule":"quarter-from-ytd","value":3752000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#706"},{"ref":"#708"}],"rule":"component-sum","value":32395000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#705"},{"ref":"#707"}],"rule":"component-sum","value":156036000},"#709":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":29056000},"#710":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":15,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":3317000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#709"},{"ref":"#710"}],"rule":"component-sum","value":32373000},"#711":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2022-07-01","end":"2022-12-31","value":56406000},"#712":{"kind":"computed","op":"sum","terms":[{"ref":"#711"},{"ref":"#709","weight":-1}],"rule":"quarter-from-ytd","value":27350000},"#713":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":16,"unit":"USD","start":"2022-07-01","end":"2022-12-31","value":7636000},"#714":{"kind":"computed","op":"sum","terms":[{"ref":"#713"},{"ref":"#710","weight":-1}],"rule":"quarter-from-ytd","value":4319000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#712"},{"ref":"#714"}],"rule":"component-sum","value":31669000},"#715":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2022-07-01","end":"2023-03-31","value":85223000},"#716":{"kind":"computed","op":"sum","terms":[{"ref":"#715"},{"ref":"#711","weight":-1}],"rule":"quarter-from-ytd","value":28817000},"#717":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":17,"unit":"USD","start":"2022-07-01","end":"2023-03-31","value":10043000},"#718":{"kind":"computed","op":"sum","terms":[{"ref":"#717"},{"ref":"#713","weight":-1}],"rule":"quarter-from-ytd","value":2407000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#716"},{"ref":"#718"}],"rule":"component-sum","value":31224000},"#719":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2022-07-01","end":"2023-06-30","value":119672000},"#720":{"kind":"computed","op":"sum","terms":[{"ref":"#719"},{"ref":"#715","weight":-1}],"rule":"quarter-from-ytd","value":34449000},"#721":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":18,"unit":"USD","start":"2022-07-01","end":"2023-06-30","value":14328000},"#722":{"kind":"computed","op":"sum","terms":[{"ref":"#721"},{"ref":"#717","weight":-1}],"rule":"quarter-from-ytd","value":4285000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#720"},{"ref":"#722"}],"rule":"component-sum","value":38734000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#719"},{"ref":"#721"}],"rule":"component-sum","value":134000000},"#723":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":30035000},"#724":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":19,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":10831000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#723"},{"ref":"#724"}],"rule":"component-sum","value":40866000},"#725":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2023-07-01","end":"2023-12-31","value":53388000},"#726":{"kind":"computed","op":"sum","terms":[{"ref":"#725"},{"ref":"#723","weight":-1}],"rule":"quarter-from-ytd","value":23353000},"#727":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":20,"unit":"USD","start":"2023-07-01","end":"2023-12-31","value":12036000},"#728":{"kind":"computed","op":"sum","terms":[{"ref":"#727"},{"ref":"#724","weight":-1}],"rule":"quarter-from-ytd","value":1205000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#726"},{"ref":"#728"}],"rule":"component-sum","value":24558000},"#729":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2023-07-01","end":"2024-03-31","value":74579000},"#730":{"kind":"computed","op":"sum","terms":[{"ref":"#729"},{"ref":"#725","weight":-1}],"rule":"quarter-from-ytd","value":21191000},"#731":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":21,"unit":"USD","start":"2023-07-01","end":"2024-03-31","value":13954000},"#732":{"kind":"computed","op":"sum","terms":[{"ref":"#731"},{"ref":"#727","weight":-1}],"rule":"quarter-from-ytd","value":1918000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#730"},{"ref":"#732"}],"rule":"component-sum","value":23109000},"#733":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2023-07-01","end":"2024-06-30","value":99460000},"#734":{"kind":"computed","op":"sum","terms":[{"ref":"#733"},{"ref":"#729","weight":-1}],"rule":"quarter-from-ytd","value":24881000},"#735":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":22,"unit":"USD","start":"2023-07-01","end":"2024-06-30","value":0},"#736":{"kind":"computed","op":"sum","terms":[{"ref":"#735"},{"ref":"#731","weight":-1}],"rule":"quarter-from-ytd","value":-13954000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#734"},{"ref":"#736"}],"rule":"component-sum","value":10927000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#733"},{"ref":"#735"}],"rule":"component-sum","value":99460000},"#737":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":17840000},"#738":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":23,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1767000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#737"},{"ref":"#738"}],"rule":"component-sum","value":19607000},"#739":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2024-07-01","end":"2024-12-31","value":38484000},"#740":{"kind":"computed","op":"sum","terms":[{"ref":"#739"},{"ref":"#737","weight":-1}],"rule":"quarter-from-ytd","value":20644000},"#741":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":24,"unit":"USD","start":"2024-07-01","end":"2024-12-31","value":0},"#742":{"kind":"computed","op":"sum","terms":[{"ref":"#741"},{"ref":"#738","weight":-1}],"rule":"quarter-from-ytd","value":-1767000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#740"},{"ref":"#742"}],"rule":"component-sum","value":18877000},"#743":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2024-07-01","end":"2025-03-31","value":59280000},"#744":{"kind":"computed","op":"sum","terms":[{"ref":"#743"},{"ref":"#739","weight":-1}],"rule":"quarter-from-ytd","value":20796000},"#745":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":25,"unit":"USD","start":"2024-07-01","end":"2025-03-31","value":0},"#746":{"kind":"computed","op":"sum","terms":[{"ref":"#745"},{"ref":"#741","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#744"},{"ref":"#746"}],"rule":"component-sum","value":20796000},"#747":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2024-07-01","end":"2025-06-30","value":89865000},"#748":{"kind":"computed","op":"sum","terms":[{"ref":"#747"},{"ref":"#743","weight":-1}],"rule":"quarter-from-ytd","value":30585000},"#749":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":22,"unit":"USD","start":"2024-07-01","end":"2025-06-30","value":0},"#750":{"kind":"computed","op":"sum","terms":[{"ref":"#749"},{"ref":"#745","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#748"},{"ref":"#750"}],"rule":"component-sum","value":30585000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#747"},{"ref":"#749"}],"rule":"component-sum","value":89865000},"#751":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":42965000},"#752":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":23,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":2814000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#751"},{"ref":"#752"}],"rule":"component-sum","value":45779000},"#753":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2025-07-01","end":"2025-12-31","value":71504000},"#754":{"kind":"computed","op":"sum","terms":[{"ref":"#753"},{"ref":"#751","weight":-1}],"rule":"quarter-from-ytd","value":28539000},"#755":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":24,"unit":"USD","start":"2025-07-01","end":"2025-12-31","value":1479000},"#756":{"kind":"computed","op":"sum","terms":[{"ref":"#755"},{"ref":"#752","weight":-1}],"rule":"quarter-from-ytd","value":-1335000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#754"},{"ref":"#756"}],"rule":"component-sum","value":27204000},"#757":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2025-07-01","end":"2026-03-31","value":105158000},"#758":{"kind":"computed","op":"sum","terms":[{"ref":"#757"},{"ref":"#753","weight":-1}],"rule":"quarter-from-ytd","value":33654000},"#759":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":25,"unit":"USD","start":"2025-07-01","end":"2026-03-31","value":1479000},"#760":{"kind":"computed","op":"sum","terms":[{"ref":"#759"},{"ref":"#755","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#758"},{"ref":"#760"}],"rule":"component-sum","value":33654000},"#761":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2025-07-01","end":"2026-06-30","value":156285000},"#762":{"kind":"computed","op":"sum","terms":[{"ref":"#761"},{"ref":"#757","weight":-1}],"rule":"quarter-from-ytd","value":51127000},"#763":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":22,"unit":"USD","start":"2025-07-01","end":"2026-06-30","value":2218000},"#764":{"kind":"computed","op":"sum","terms":[{"ref":"#763"},{"ref":"#759","weight":-1}],"rule":"quarter-from-ytd","value":739000},"capex@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#762"},{"ref":"#764"}],"rule":"component-sum","value":51866000},"capex@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#761"},{"ref":"#763"}],"rule":"component-sum","value":158503000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2008-07-01","end":"2009-06-30","value":53963000},"depreciationAndAmortization@2010Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":14094000},"#765":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2009-07-01","end":"2009-12-31","value":29974000},"#766":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":14094000},"depreciationAndAmortization@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#765"},{"ref":"#766","weight":-1}],"rule":"quarter-from-ytd","value":15880000},"#767":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2009-07-01","end":"2010-03-31","value":46090000},"depreciationAndAmortization@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#767"},{"ref":"#765","weight":-1}],"rule":"quarter-from-ytd","value":16116000},"#768":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":61563000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#768"},{"ref":"#767","weight":-1}],"rule":"quarter-from-ytd","value":15473000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":61563000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":15642000},"#769":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2010-07-01","end":"2010-12-31","value":32988000},"#770":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":15642000},"depreciationAndAmortization@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#769"},{"ref":"#770","weight":-1}],"rule":"quarter-from-ytd","value":17346000},"#771":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2010-07-01","end":"2011-03-31","value":51108000},"depreciationAndAmortization@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#771"},{"ref":"#769","weight":-1}],"rule":"quarter-from-ytd","value":18120000},"#772":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":70616000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#772"},{"ref":"#771","weight":-1}],"rule":"quarter-from-ytd","value":19508000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":70616000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":20410000},"#773":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2011-07-01","end":"2011-12-31","value":43404000},"#774":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":20410000},"depreciationAndAmortization@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#773"},{"ref":"#774","weight":-1}],"rule":"quarter-from-ytd","value":22994000},"#775":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2011-07-01","end":"2012-03-31","value":63430000},"depreciationAndAmortization@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#775"},{"ref":"#773","weight":-1}],"rule":"quarter-from-ytd","value":20026000},"#776":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":85856000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#776"},{"ref":"#775","weight":-1}],"rule":"quarter-from-ytd","value":22426000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":85856000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":18650000},"#777":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2012-07-01","end":"2012-12-31","value":37947000},"#778":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":18650000},"depreciationAndAmortization@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#777"},{"ref":"#778","weight":-1}],"rule":"quarter-from-ytd","value":19297000},"#779":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2012-07-01","end":"2013-03-31","value":58621000},"depreciationAndAmortization@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#779"},{"ref":"#777","weight":-1}],"rule":"quarter-from-ytd","value":20674000},"#780":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":78280000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#780"},{"ref":"#779","weight":-1}],"rule":"quarter-from-ytd","value":19659000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":78280000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":17870000},"#781":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2013-07-01","end":"2013-12-31","value":36450000},"#782":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":17870000},"depreciationAndAmortization@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#781"},{"ref":"#782","weight":-1}],"rule":"quarter-from-ytd","value":18580000},"#783":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2013-07-01","end":"2014-03-31","value":53631000},"depreciationAndAmortization@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#783"},{"ref":"#781","weight":-1}],"rule":"quarter-from-ytd","value":17181000},"#784":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":73454000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#784"},{"ref":"#783","weight":-1}],"rule":"quarter-from-ytd","value":19823000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":73454000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":18582000},"#785":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2014-07-01","end":"2014-12-31","value":37451000},"#786":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":18582000},"depreciationAndAmortization@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#785"},{"ref":"#786","weight":-1}],"rule":"quarter-from-ytd","value":18869000},"#787":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2014-07-01","end":"2015-03-31","value":55310000},"depreciationAndAmortization@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#787"},{"ref":"#785","weight":-1}],"rule":"quarter-from-ytd","value":17859000},"#788":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":73056000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#788"},{"ref":"#787","weight":-1}],"rule":"quarter-from-ytd","value":17746000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":73056000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":18403000},"#789":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":62,"unit":"USD","start":"2015-07-01","end":"2015-12-31","value":39920000},"#790":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":18403000},"depreciationAndAmortization@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#789"},{"ref":"#790","weight":-1}],"rule":"quarter-from-ytd","value":21517000},"#791":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":63,"unit":"USD","start":"2015-07-01","end":"2016-03-31","value":59827000},"depreciationAndAmortization@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#791"},{"ref":"#789","weight":-1}],"rule":"quarter-from-ytd","value":19907000},"#792":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":86849000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#792"},{"ref":"#791","weight":-1}],"rule":"quarter-from-ytd","value":27022000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":86849000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":27775000},"#793":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2016-07-01","end":"2016-12-31","value":55504000},"#794":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":27775000},"depreciationAndAmortization@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#793"},{"ref":"#794","weight":-1}],"rule":"quarter-from-ytd","value":27729000},"#795":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2016-07-01","end":"2017-03-31","value":83989000},"depreciationAndAmortization@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#795"},{"ref":"#793","weight":-1}],"rule":"quarter-from-ytd","value":28485000},"#796":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":112157000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#796"},{"ref":"#795","weight":-1}],"rule":"quarter-from-ytd","value":28168000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":112157000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":29571000},"#797":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2017-07-01","end":"2017-12-31","value":58945000},"#798":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":29571000},"depreciationAndAmortization@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#797"},{"ref":"#798","weight":-1}],"rule":"quarter-from-ytd","value":29374000},"#799":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2017-07-01","end":"2018-03-31","value":88256000},"depreciationAndAmortization@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#799"},{"ref":"#797","weight":-1}],"rule":"quarter-from-ytd","value":29311000},"#800":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":119960000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#800"},{"ref":"#799","weight":-1}],"rule":"quarter-from-ytd","value":31704000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":119960000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":30424000},"#801":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2018-07-01","end":"2018-12-31","value":66453000},"#802":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":30424000},"depreciationAndAmortization@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#801"},{"ref":"#802","weight":-1}],"rule":"quarter-from-ytd","value":36029000},"#803":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2018-07-01","end":"2019-03-31","value":108203000},"depreciationAndAmortization@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#803"},{"ref":"#801","weight":-1}],"rule":"quarter-from-ytd","value":41750000},"#804":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":150795000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#804"},{"ref":"#803","weight":-1}],"rule":"quarter-from-ytd","value":42592000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":150795000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":37954000},"depreciationAndAmortization@2020Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":39123000},"depreciationAndAmortization@2020Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":39264000},"#805":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2019-07-01","end":"2020-06-30","value":154850000},"#806":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2019-07-01","end":"2020-03-31","value":116341000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#805"},{"ref":"#806","weight":-1}],"rule":"quarter-from-ytd","value":38509000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2019-07-01","end":"2020-06-30","value":154850000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":39466000},"depreciationAndAmortization@2021Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":40580000},"depreciationAndAmortization@2021Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":39988000},"#807":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2020-07-01","end":"2021-06-30","value":156758000},"#808":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2020-07-01","end":"2021-03-31","value":120034000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#807"},{"ref":"#808","weight":-1}],"rule":"quarter-from-ytd","value":36724000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2020-07-01","end":"2021-06-30","value":156758000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":39102000},"depreciationAndAmortization@2022Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":40789000},"depreciationAndAmortization@2022Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":42306000},"#809":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2021-07-01","end":"2022-06-30","value":159609000},"#810":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2021-07-01","end":"2022-03-31","value":122198000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#809"},{"ref":"#810","weight":-1}],"rule":"quarter-from-ytd","value":37411000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2021-07-01","end":"2022-06-30","value":159609000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":36273000},"depreciationAndAmortization@2023Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":37767000},"depreciationAndAmortization@2023Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":44356000},"#811":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2022-07-01","end":"2023-06-30","value":165156000},"#812":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2022-07-01","end":"2023-03-31","value":118396000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#811"},{"ref":"#812","weight":-1}],"rule":"quarter-from-ytd","value":46760000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2022-07-01","end":"2023-06-30","value":165156000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":44934000},"depreciationAndAmortization@2024Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":44784000},"depreciationAndAmortization@2024Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":43474000},"#813":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2023-07-01","end":"2024-06-30","value":176870000},"#814":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2023-07-01","end":"2024-03-31","value":133192000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#813"},{"ref":"#814","weight":-1}],"rule":"quarter-from-ytd","value":43678000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2023-07-01","end":"2024-06-30","value":176870000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":44730000},"depreciationAndAmortization@2025Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":46439000},"depreciationAndAmortization@2025Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":43675000},"#815":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2024-07-01","end":"2025-06-30","value":198473000},"#816":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2024-07-01","end":"2025-03-31","value":134845000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#815"},{"ref":"#816","weight":-1}],"rule":"quarter-from-ytd","value":63628000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2024-07-01","end":"2025-06-30","value":198473000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":47698000},"depreciationAndAmortization@2026Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":49885000},"depreciationAndAmortization@2026Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":58981000},"#817":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2025-07-01","end":"2026-06-30","value":201342000},"#818":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2025-07-01","end":"2026-03-31","value":156564000},"depreciationAndAmortization@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#817"},{"ref":"#818","weight":-1}],"rule":"quarter-from-ytd","value":44778000},"depreciationAndAmortization@FY2026":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2025-07-01","end":"2026-06-30","value":201342000},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2008-07-01","end":"2009-06-30","value":154226000},"dilutedShares@2010Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2009-07-01","end":"2009-09-30","value":153524000},"dilutedShares@2010Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2009-10-01","end":"2009-12-31","value":154068000},"dilutedShares@2010Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2010-01-01","end":"2010-03-31","value":155660},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2009-07-01","end":"2010-06-30","value":155098000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2010-07-01","end":"2010-09-30","value":156752000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2010-10-01","end":"2010-12-31","value":157593000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2011-01-01","end":"2011-03-31","value":157616000},"dilutedShares@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#282","weight":4},{"ref":"#285","weight":-3}],"rule":"unaverage-quarter","value":156712000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2010-07-01","end":"2011-06-30","value":157195000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2011-07-01","end":"2011-09-30","value":154051000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2011-10-01","end":"2011-12-31","value":149515000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2012-01-01","end":"2012-03-31","value":147157000},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#290","weight":4},{"ref":"#293","weight":-3}],"rule":"unaverage-quarter","value":146379000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2011-07-01","end":"2012-06-30","value":149316000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2012-07-01","end":"2012-09-30","value":146055000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2012-10-01","end":"2012-12-31","value":146689000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2013-01-01","end":"2013-03-31","value":146643000},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#298","weight":4},{"ref":"#301","weight":-3}],"rule":"unaverage-quarter","value":146203000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2012-07-01","end":"2013-06-30","value":146410000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2013-07-01","end":"2013-09-30","value":145456000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2013-10-01","end":"2013-12-31","value":145335000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2014-01-01","end":"2014-03-31","value":143375000},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#306","weight":4},{"ref":"#309","weight":-3}],"rule":"unaverage-quarter","value":143162000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2013-07-01","end":"2014-06-30","value":144359000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2014-07-01","end":"2014-09-30","value":142683000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2014-10-01","end":"2014-12-31","value":142202000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2015-01-01","end":"2015-03-31","value":142813000},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#314","weight":4},{"ref":"#317","weight":-3}],"rule":"unaverage-quarter","value":142906000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2014-07-01","end":"2015-06-30","value":142687000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2015-07-01","end":"2015-09-30","value":142280000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2015-10-01","end":"2015-12-31","value":141423000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2016-01-01","end":"2016-03-31","value":141232000},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#322","weight":4},{"ref":"#325","weight":-3}],"rule":"unaverage-quarter","value":141678000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2015-07-01","end":"2016-06-30","value":141669000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2016-07-01","end":"2016-09-30","value":142090000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2016-10-01","end":"2016-12-31","value":142097000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":142724000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#330","weight":4},{"ref":"#333","weight":-3}],"rule":"unaverage-quarter","value":142723000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-07-01","end":"2017-06-30","value":142453000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":143480000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2017-10-01","end":"2017-12-31","value":143855000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":143985000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#338","weight":4},{"ref":"#341","weight":-3}],"rule":"unaverage-quarter","value":144263000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2017-07-01","end":"2018-06-30","value":143987000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":144030000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2018-10-01","end":"2018-12-31","value":144349000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":144333000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#346","weight":4},{"ref":"#349","weight":-3}],"rule":"unaverage-quarter","value":144904000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2018-07-01","end":"2019-06-30","value":144484000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":145099000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2019-10-01","end":"2019-12-31","value":145575000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":145680000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#354","weight":4},{"ref":"#357","weight":-3}],"rule":"unaverage-quarter","value":146138000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2019-07-01","end":"2020-06-30","value":145652000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":146100000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2020-10-01","end":"2020-12-31","value":146421000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":145513000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#362","weight":4},{"ref":"#365","weight":-3}],"rule":"unaverage-quarter","value":146622000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2020-07-01","end":"2021-06-30","value":146451000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":146860000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2021-10-01","end":"2021-12-31","value":147040000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":146962000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#370","weight":4},{"ref":"#373","weight":-3}],"rule":"unaverage-quarter","value":147070000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2021-07-01","end":"2022-06-30","value":147043000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":147134000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2022-10-01","end":"2022-12-31","value":147405000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":147395000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#378","weight":4},{"ref":"#381","weight":-3}],"rule":"unaverage-quarter","value":147620000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2022-07-01","end":"2023-06-30","value":147455000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":147486000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2023-10-01","end":"2023-12-31","value":147545000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":147450000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#386","weight":4},{"ref":"#389","weight":-3}],"rule":"unaverage-quarter","value":147553000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2023-07-01","end":"2024-06-30","value":147550000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":147599000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2024-10-01","end":"2024-12-31","value":147481000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":147220000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#394","weight":4},{"ref":"#397","weight":-3}],"rule":"unaverage-quarter","value":147064000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2024-07-01","end":"2025-06-30","value":147340000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":146899000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2025-10-01","end":"2025-12-31","value":146372000},"dilutedShares@2026Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":145723000},"dilutedShares@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#402","weight":4},{"ref":"#405","weight":-3}],"rule":"unaverage-quarter","value":145109000},"dilutedShares@FY2026":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2025-07-01","end":"2026-06-30","value":146054000},"sharesOutstanding@2010Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2010-06-30","value":151345408},"sharesOutstanding@FY2010":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2010-06-30","value":151345408},"sharesOutstanding@2011Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2010-09-30","value":151801105},"sharesOutstanding@2011Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2010-12-31","value":153467673},"sharesOutstanding@2011Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2011-03-31","value":152668135},"sharesOutstanding@2011Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":41,"unit":"shares","end":"2011-06-30","value":151668786},"sharesOutstanding@FY2011":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":41,"unit":"shares","end":"2011-06-30","value":151668786},"sharesOutstanding@2012Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":42,"unit":"shares","end":"2011-09-30","value":147771904},"sharesOutstanding@2012Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":43,"unit":"shares","end":"2011-12-31","value":144679214},"sharesOutstanding@2012Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":44,"unit":"shares","end":"2012-03-31","value":143336090},"sharesOutstanding@2012Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":45,"unit":"shares","end":"2012-06-30","value":142021032},"sharesOutstanding@FY2012":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":45,"unit":"shares","end":"2012-06-30","value":142021032},"sharesOutstanding@2013Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2012-09-30","value":143057967},"sharesOutstanding@2013Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":47,"unit":"shares","end":"2012-12-31","value":143384203},"sharesOutstanding@2013Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":48,"unit":"shares","end":"2013-03-31","value":142652000},"sharesOutstanding@2013Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2013-06-30","value":142013753},"sharesOutstanding@FY2013":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2013-06-30","value":142013753},"sharesOutstanding@2014Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":49,"unit":"shares","end":"2013-09-30","value":141970905},"sharesOutstanding@2014Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":50,"unit":"shares","end":"2013-12-31","value":141592659},"sharesOutstanding@2014Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":51,"unit":"shares","end":"2014-03-31","value":140291544},"sharesOutstanding@2014Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2014-06-30","value":140304544},"sharesOutstanding@FY2014":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2014-06-30","value":140304544},"sharesOutstanding@2015Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":52,"unit":"shares","end":"2014-09-30","value":139752203},"sharesOutstanding@2015Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":53,"unit":"shares","end":"2014-12-31","value":140383817},"sharesOutstanding@2015Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":54,"unit":"shares","end":"2015-03-31","value":140855560},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2015-06-30","value":140474705},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2015-06-30","value":140474705},"sharesOutstanding@2016Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":55,"unit":"shares","end":"2015-09-30","value":139539516},"sharesOutstanding@2016Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":56,"unit":"shares","end":"2015-12-31","value":139994241},"sharesOutstanding@2016Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":57,"unit":"shares","end":"2016-03-31","value":140367578},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2016-06-30","value":140660923},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2016-06-30","value":140660923},"sharesOutstanding@2017Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":61,"unit":"shares","end":"2016-09-30","value":140888109},"sharesOutstanding@2017Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":62,"unit":"shares","end":"2016-12-31","value":141611122},"sharesOutstanding@2017Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":63,"unit":"shares","end":"2017-03-31","value":141784200},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2017-06-30","value":142174724},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2017-06-30","value":142174724},"sharesOutstanding@2018Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":58,"unit":"shares","end":"2017-09-30","value":142263786},"sharesOutstanding@2018Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":59,"unit":"shares","end":"2017-12-31","value":142891971},"sharesOutstanding@2018Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":60,"unit":"shares","end":"2018-03-31","value":142723698},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2018-06-30","value":142679632},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2018-06-30","value":142679632},"sharesOutstanding@2019Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2018-09-30","value":142494116},"sharesOutstanding@2019Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2018-12-31","value":143279017},"sharesOutstanding@2019Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2019-03-31","value":143345972},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2019-06-30","value":143654830},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2019-06-30","value":143654830},"sharesOutstanding@2020Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2019-09-30","value":143769244},"sharesOutstanding@2020Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2019-12-31","value":144598711},"sharesOutstanding@2020Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2020-03-31","value":144662470},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2020-06-30","value":144887175},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2020-06-30","value":144887175},"sharesOutstanding@2021Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2020-09-30","value":144908192},"sharesOutstanding@2021Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2020-12-31","value":145504098},"sharesOutstanding@2021Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2021-03-31","value":145516594},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2021-06-30","value":145648358},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2021-06-30","value":145648358},"sharesOutstanding@2022Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2021-09-30","value":145711208},"sharesOutstanding@2022Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2021-12-31","value":146212170},"sharesOutstanding@2022Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2022-03-31","value":146266059},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2022-06-30","value":146410721},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2022-06-30","value":146410721},"sharesOutstanding@2023Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2022-09-30","value":146459032},"sharesOutstanding@2023Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2022-12-31","value":146901134},"sharesOutstanding@2023Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2023-03-31","value":146924409},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2023-06-30","value":147064349},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2023-06-30","value":147064349},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2023-09-30","value":147085082},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2023-12-31","value":147087512},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2024-03-31","value":146886657},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2024-06-30","value":146901045},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2024-06-30","value":146901045},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2024-09-30","value":146776149},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2024-12-31","value":146856329},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2025-03-31","value":146618775},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2025-06-30","value":146385350},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2025-06-30","value":146385350},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2025-09-30","value":145940669},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2025-12-31","value":145661749},"sharesOutstanding@2026Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2026-03-31","value":145040224},"sharesOutstanding@2026Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2026-06-30","value":144239563},"sharesOutstanding@FY2026":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2026-06-30","value":144239563},"#819":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":864992000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#819"},{"ref":"#147"}],"rule":"component-sum","value":1640939000},"#820":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":218054000},"#821":{"kind":"filed","concept":"OperatingExpenses","filing":31,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":193047000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#820"},{"ref":"#821"}],"rule":"component-sum","value":411101000},"#822":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":251481000},"#823":{"kind":"filed","concept":"OperatingExpenses","filing":32,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":203776000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#822"},{"ref":"#823"}],"rule":"component-sum","value":455257000},"#824":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":247339000},"#825":{"kind":"filed","concept":"OperatingExpenses","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":207922000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#824"},{"ref":"#825"}],"rule":"component-sum","value":455261000},"#826":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#66","weight":-1}],"rule":"quarter-from-ytd","value":288424000},"#827":{"kind":"computed","op":"sum","terms":[{"ref":"#149"},{"ref":"#150","weight":-1}],"rule":"quarter-from-ytd","value":188322000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#826"},{"ref":"#827"}],"rule":"component-sum","value":476746000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#149"}],"rule":"component-sum","value":1798365000},"#828":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":245186000},"#829":{"kind":"filed","concept":"OperatingExpenses","filing":34,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":198961000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#828"},{"ref":"#829"}],"rule":"component-sum","value":444147000},"#830":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":276568000},"#831":{"kind":"filed","concept":"OperatingExpenses","filing":35,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":217454000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#830"},{"ref":"#831"}],"rule":"component-sum","value":494022000},"#832":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":36,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":281258000},"#833":{"kind":"filed","concept":"OperatingExpenses","filing":36,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":223993000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#832"},{"ref":"#833"}],"rule":"component-sum","value":505251000},"#834":{"kind":"computed","op":"sum","terms":[{"ref":"#67"},{"ref":"#68","weight":-1}],"rule":"quarter-from-ytd","value":302532000},"#835":{"kind":"computed","op":"sum","terms":[{"ref":"#151"},{"ref":"#152","weight":-1}],"rule":"quarter-from-ytd","value":281356000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#834"},{"ref":"#835"}],"rule":"component-sum","value":583888000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#67"},{"ref":"#151"}],"rule":"component-sum","value":2027309000},"#836":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":289437000},"#837":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":220517000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#836"},{"ref":"#837"}],"rule":"component-sum","value":509954000},"#838":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":309027000},"#839":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":229321000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#838"},{"ref":"#839"}],"rule":"component-sum","value":538348000},"#840":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":319793000},"#841":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":232162000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#840"},{"ref":"#841"}],"rule":"component-sum","value":551955000},"#842":{"kind":"computed","op":"sum","terms":[{"ref":"#69"},{"ref":"#70","weight":-1}],"rule":"quarter-from-ytd","value":320971000},"#843":{"kind":"computed","op":"sum","terms":[{"ref":"#153"},{"ref":"#154","weight":-1}],"rule":"quarter-from-ytd","value":226126000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#842"},{"ref":"#843"}],"rule":"component-sum","value":547097000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#69"},{"ref":"#153"}],"rule":"component-sum","value":2147354000},"#844":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":313283000},"#845":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":221765000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#844"},{"ref":"#845"}],"rule":"component-sum","value":535048000},"#846":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":337528000},"#847":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":240767000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#846"},{"ref":"#847"}],"rule":"component-sum","value":578295000},"#848":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":321509000},"#849":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":223832000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#848"},{"ref":"#849"}],"rule":"component-sum","value":545341000},"#850":{"kind":"computed","op":"sum","terms":[{"ref":"#71"},{"ref":"#72","weight":-1}],"rule":"quarter-from-ytd","value":385406000},"#851":{"kind":"computed","op":"sum","terms":[{"ref":"#155"},{"ref":"#156","weight":-1}],"rule":"quarter-from-ytd","value":249059000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#850"},{"ref":"#851"}],"rule":"component-sum","value":634465000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#71"},{"ref":"#155"}],"rule":"component-sum","value":2293147000},"#852":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":397726000},"#853":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":244376000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#852"},{"ref":"#853"}],"rule":"component-sum","value":642102000},"#854":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":390556000},"#855":{"kind":"filed","concept":"OperatingExpenses","filing":12,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":255607000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#854"},{"ref":"#855"}],"rule":"component-sum","value":646163000},"#856":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":373303000},"#857":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":256932000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#856"},{"ref":"#857"}],"rule":"component-sum","value":630235000},"#858":{"kind":"computed","op":"sum","terms":[{"ref":"#73"},{"ref":"#74","weight":-1}],"rule":"quarter-from-ytd","value":392231000},"#859":{"kind":"computed","op":"sum","terms":[{"ref":"#157"},{"ref":"#158","weight":-1}],"rule":"quarter-from-ytd","value":267109000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#858"},{"ref":"#859"}],"rule":"component-sum","value":659340000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#73"},{"ref":"#157"}],"rule":"component-sum","value":2577841000},"#860":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":409484000},"#861":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":265071000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#860"},{"ref":"#861"}],"rule":"component-sum","value":674555000},"#862":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":454029000},"#863":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":299521000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#862"},{"ref":"#863"}],"rule":"component-sum","value":753550000},"#864":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":499146000},"#865":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":317081000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#864"},{"ref":"#865"}],"rule":"component-sum","value":816227000},"#866":{"kind":"computed","op":"sum","terms":[{"ref":"#75"},{"ref":"#76","weight":-1}],"rule":"quarter-from-ytd","value":504670000},"#867":{"kind":"computed","op":"sum","terms":[{"ref":"#159"},{"ref":"#160","weight":-1}],"rule":"quarter-from-ytd","value":342118000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#866"},{"ref":"#867"}],"rule":"component-sum","value":846788000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#75"},{"ref":"#159"}],"rule":"component-sum","value":3091122000},"#868":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":502261000},"#869":{"kind":"filed","concept":"OperatingExpenses","filing":19,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":311063000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#868"},{"ref":"#869"}],"rule":"component-sum","value":813324000},"#870":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":515867000},"#871":{"kind":"filed","concept":"OperatingExpenses","filing":20,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":371840000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#870"},{"ref":"#871"}],"rule":"component-sum","value":887707000},"#872":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":504199000},"#873":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":318197000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#872"},{"ref":"#873"}],"rule":"component-sum","value":822396000},"#874":{"kind":"computed","op":"sum","terms":[{"ref":"#77"},{"ref":"#78","weight":-1}],"rule":"quarter-from-ytd","value":507668000},"#875":{"kind":"computed","op":"sum","terms":[{"ref":"#161"},{"ref":"#162","weight":-1}],"rule":"quarter-from-ytd","value":334311000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#874"},{"ref":"#875"}],"rule":"component-sum","value":841979000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#77"},{"ref":"#161"}],"rule":"component-sum","value":3365404000},"#876":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":507290000},"#877":{"kind":"filed","concept":"OperatingExpenses","filing":23,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":329907000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#876"},{"ref":"#877"}],"rule":"component-sum","value":837197000},"#878":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":530814000},"#879":{"kind":"filed","concept":"OperatingExpenses","filing":24,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":334032000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#878"},{"ref":"#879"}],"rule":"component-sum","value":864846000},"#880":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":525327000},"#881":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":340141000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#880"},{"ref":"#881"}],"rule":"component-sum","value":865468000},"#882":{"kind":"computed","op":"sum","terms":[{"ref":"#79"},{"ref":"#80","weight":-1}],"rule":"quarter-from-ytd","value":527925000},"#883":{"kind":"computed","op":"sum","terms":[{"ref":"#163"},{"ref":"#164","weight":-1}],"rule":"quarter-from-ytd","value":365528000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#882"},{"ref":"#883"}],"rule":"component-sum","value":893453000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#79"},{"ref":"#163"}],"rule":"component-sum","value":3460964000},"#884":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":514762000},"#885":{"kind":"filed","concept":"OperatingExpenses","filing":23,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":374283000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#884"},{"ref":"#885"}],"rule":"component-sum","value":889045000},"#886":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":544084000},"#887":{"kind":"filed","concept":"OperatingExpenses","filing":24,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":387064000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#886"},{"ref":"#887"}],"rule":"component-sum","value":931148000},"#888":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":540427000},"#889":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":391169000},"totalCosts@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#888"},{"ref":"#889"}],"rule":"component-sum","value":931596000},"#890":{"kind":"computed","op":"sum","terms":[{"ref":"#81"},{"ref":"#82","weight":-1}],"rule":"quarter-from-ytd","value":602428000},"#891":{"kind":"computed","op":"sum","terms":[{"ref":"#165"},{"ref":"#166","weight":-1}],"rule":"quarter-from-ytd","value":412507000},"totalCosts@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#890"},{"ref":"#891"}],"rule":"component-sum","value":1014935000},"totalCosts@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#81"},{"ref":"#165"}],"rule":"component-sum","value":3766728000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":342577000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-71476000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":58.14801374171385},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":20.602796729085014},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":16.56186190545314},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":4.56507722297196},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":256676000},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":446979000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":433569000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-71457000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":57.04214518783897},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":23.153231609660047},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":13.485537108857548},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":2.084536106672091},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":92753000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":549667000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":381709000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-77342000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":57.319383466100305},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":22.223172810879575},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":15.521995939494479},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":2.060044137405102},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":1123725000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":555003000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":137623000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-24740000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":57.50173260348635},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":25.12304421369168},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":17.641427430343466},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":2.109334607426193},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":1048048000},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":161579000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":42030000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-27902000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":58.02159050311278},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":26.870490941470365},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":21.80974982238843},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":2.6007359337659612},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":1095398000},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":188972000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":207586000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-32109000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":58.43902502420545},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":28.266760239390216},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":21.20162972493518},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":2.664927228255056},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":1023975000},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":201623000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":309078000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-21187000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":58.33406893543663},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":28.980169898123435},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":23.08514118367898},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":2.527467769148966},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":712964000},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":221291000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":696317000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-105938000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":58.09193263607566},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":27.380975328819996},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":21.023715485863605},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":2.527467769148966},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":712964000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":773465000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":125261000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-18738000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":58.33692402625728},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":28.844701201153278},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":23.721447341823325},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":2.6108169036968585},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":635009000},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":222579000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":131844000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-38072000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":57.809580118273374},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":27.7141189308647},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":22.438941464554862},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":2.5141122571817056},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":569855000},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":216384000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":167134000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-29144000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":58.17861588751858},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":29.062902023630045},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-10.208684816075612},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":1.6726542169733076},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":500401000},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":223828000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":195653000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-30872000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":56.009053729983805},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":27.58100360345758},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":22.269071102370383},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":1.7271503872704181},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":360073000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":244859000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":619892000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-116826000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":57.52895450955244},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":28.267984641011},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":14.843008297294972},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":1.7271503872704181},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":360073000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":907651000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":-97450000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-31793000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":56.00449107592242},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":28.972196257805454},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":22.523188221434378},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":2.5414318169437866},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":529519000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":264148000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":180188000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-39691000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":56.356313849771034},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":27.79285128409139},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":22.545185132208555},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":2.4912730411036543},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":485503000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":243234000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":65282000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-52157000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":56.81862348178137},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":27.098322729901675},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":20.706998264893002},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":2.5541576435149453},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":478933000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":231781000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":47091000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-32395000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":57.12089923114513},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":27.920265606398342},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":21.32427134793935},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":2.802090239504192},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":501531000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":195111000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-156036000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":56.57459894520234},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":27.955575640551604},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":21.783379963874953},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":2.802090239504192},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":501531000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":12289000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-32373000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":56.90975634908776},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":29.016178151182686},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":22.148724499996845},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":2.9360724396853284},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":588179000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":96967000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-31669000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":56.07916466746119},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":27.104776424337167},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":21.757224225727064},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":3.1733473087725907},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":1547390000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":251341000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-31224000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":55.30961645557607},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":26.920184296148797},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":20.81658307204418},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":3.069243302073938},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":1357970000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":198702000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-38734000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":55.022784047512744},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":24.532532660996722},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":20.468122385939395},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":3.121591282119565},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":1213245000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":559299000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-134000000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":55.781811620336576},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":26.802578171453277},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":21.254025284910487},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":3.121591282119565},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":1213245000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":245417000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-40866000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":54.43604902746115},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":26.217136387676547},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":19.905454037435558},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":2.989853425393292},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":1152316000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":248274000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-24558000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":55.635831066536745},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":23.657874391232895},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":17.95664090416159},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":3.112368844338172},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":1016420000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":378922000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-23109000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":57.87740814382863},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":31.294090126819164},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":25.104178850106102},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":3.0416620312277662},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":769040000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":429187000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-10927000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":58.49656023773806},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":31.16559501960031},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":23.891202956192593},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":2.5890364627658116},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":468852000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":1301800000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-99460000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":56.67309884517459},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":28.170956931865792},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":21.790528967533966},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":2.5890364627658116},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":468852000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":305931000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-19607000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":58.571966396327014},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":31.629983936418597},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":25.426926221040436},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":2.9213431569586286},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":251113000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":289746000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-18877000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":58.59772605489947},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":32.543996555621334},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":26.87972519848466},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":3.329002535330297},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":150821000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":557865000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-20796000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":59.33170554974081},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":32.999622213826974},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":28.259721800739467},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":3.4113401579558453},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":-259679000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":508181000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-30585000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":60.83622095960439},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":33.71975967234251},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":28.168172980126748},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":3.4398353481434962},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":-541158000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":1661723000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-89865000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":59.362143136260094},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":32.748851753881944},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":27.217916778315875},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":3.4398353481434962},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":-541158000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":411542000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-45779000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":61.45785133372568},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":33.43388874662881},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":26.096188777626534},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":2.887877518315383},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":-715288000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":312541000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-27204000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":61.759843914287806},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":34.55561115765444},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":27.592830515431455},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":3.0596572107996547},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":-753240000},"freeCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q3"},{"ref":"capex@2026Q3","weight":-1}],"value":520478000},"capexOutflow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q3","weight":-1}],"value":-33654000},"grossMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":62.245023424521065},"operatingMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":34.91741686146349},"netMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":27.855968187921526},"currentRatio@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q3"},{"ref":"currentLiabilities@2026Q3"}],"value":3.0077204875629993},"netDebt@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"cash@2026Q3","weight":-1}],"value":-996417000},"freeCashFlow@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q4"},{"ref":"capex@2026Q4","weight":-1}],"value":402765000},"capexOutflow@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q4","weight":-1}],"value":-51866000},"grossMargin@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q4"},{"ref":"revenue@2026Q4"}],"scale":100,"value":58.84062208988916},"operatingMargin@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q4"},{"ref":"revenue@2026Q4"}],"scale":100,"value":30.657118827148892},"netMargin@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q4"},{"ref":"revenue@2026Q4"}],"scale":100,"value":26.197027015393736},"currentRatio@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q4"},{"ref":"currentLiabilities@2026Q4"}],"value":3.0999268874855748},"netDebt@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q4"},{"ref":"cash@2026Q4","weight":-1}],"value":-809869000},"freeCashFlow@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2026"},{"ref":"capex@FY2026","weight":-1}],"value":1647326000},"capexOutflow@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2026","weight":-1}],"value":-158503000},"grossMargin@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2026"},{"ref":"revenue@FY2026"}],"scale":100,"value":61.055519618752676},"operatingMargin@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2026"},{"ref":"revenue@FY2026"}],"scale":100,"value":33.372849076217804},"netMargin@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2026"},{"ref":"revenue@FY2026"}],"scale":100,"value":26.944518588053334},"currentRatio@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2026"},{"ref":"currentLiabilities@FY2026"}],"value":3.0999268874855748},"netDebt@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2026"},{"ref":"cash@FY2026","weight":-1}],"value":-809869000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":329052000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"operatingIncome@FY2012","weight":-1}],"value":1074108000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-54107000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":59.97267110700285},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":21.512880750302337},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":18.622375348461652},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":5.383192539509278},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":-558706000},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":336731000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":331041000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"operatingIncome@FY2013","weight":-1}],"value":1159633000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-71782000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":62.111832821928914},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":23.42912344160316},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":20.280073980311094},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":2.5239117218216562},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":-575262000},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":391506000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":310112000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"operatingIncome@FY2014","weight":-1}],"value":1149886000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-81156000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":63.652938025290474},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":26.051063266050278},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":22.20443699022427},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":5.773187959548594},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":-604942000},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":437207000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":311236000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"operatingIncome@FY2015","weight":-1}],"value":1269676000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-71944000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":60.241156177333885},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":24.37507147485991},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":21.018731178286888},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":5.283450235117071},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":-416655000},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":441694000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":480104000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"operatingIncome@FY2016","weight":-1}],"value":1409761000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-67829000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":58.002363609764004},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":23.32892626527359},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":19.166068875349225},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":2.225303257579676},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":441336000},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":450772000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":75711000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-18272000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":58.359543137805325},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":21.494522198606344},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":16.446771658655727},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":4.715633488345635},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":207769000},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":116270000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":114199000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-18352000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":58.175238202946076},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":24.28447643582865},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":1.584471612728328},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":1.2933756803800618},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":160233000},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":149135000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":133996000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-15080000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":58.19391718528685},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":23.050230378916694},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":18.61370374251649},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":3.4768040566896374},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":105719000},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":137862000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":109663000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-19753000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":53.75078171351603},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":23.553068325770088},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":17.608357519683146},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":2.084536106672091},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":92753000},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":146400000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":32514000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-15605000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":58.32147671428013},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":24.500619603963425},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":17.974124522547974},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":2.58423729779534},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":299424000},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":142589000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":109005000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-20463000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":57.522961142681616},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":24.125019198279833},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":19.142835201965905},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":2.4368336758752003},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":1048010000},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":153760000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":122651000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-16995000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":57.52852491891011},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":23.704373720229285},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":15.91838460469808},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":2.3817923014283893},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":1189182000},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":150342000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":117539000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-24279000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":57.08546819412055},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":17.174777719145943},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":9.759505449923685},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":2.060044137405102},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":1123725000},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":108313000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":124657000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"operatingIncome@FY2009","weight":-1}],"value":730424000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-114220000},"grossMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":60.14781668992707},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":20.669465155555073},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":15.90555371523837},"freeCashFlow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q1"},{"ref":"capex@2010Q1","weight":-1}],"value":48735000},"totalCosts@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"operatingIncome@2010Q1","weight":-1}],"value":194329000},"capexOutflow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q1","weight":-1}],"value":-15406000},"grossMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":60.80277903737773},"operatingMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":21.32174321435512},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":17.04589622335946},"freeCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q2"},{"ref":"capex@2010Q2","weight":-1}],"value":-4204000},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"operatingIncome@2010Q2","weight":-1}],"value":217212000},"capexOutflow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q2","weight":-1}],"value":-15772000},"grossMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":59.681827763925945},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":21.052287249122244},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":16.712947145754434},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":40709000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"operatingIncome@2010Q3","weight":-1}],"value":217480000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-12833000},"grossMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":59.780233188233645},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":21.95479062223004},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":17.524644816783237},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":41332000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"operatingIncome@2010Q4","weight":-1}],"value":222953000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-17630000},"grossMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":59.8538268420836},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":23.534152799308576},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":18.23426117734213},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":3.151356693276021},"netDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"cash@2010Q4","weight":-1}],"value":-367087000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":126572000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"operatingIncome@FY2010","weight":-1}],"value":851975000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-61641000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":60.00629830723838},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":22.005809456066103},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":17.401362375120954},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":3.151356693276021},"netDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"cash@FY2010","weight":-1}],"value":-367087000},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":263256000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":42346000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"operatingIncome@2011Q1","weight":-1}],"value":215618000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-16797000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":61.683190786207675},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":23.542969802703432},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":20.108364183084408},"currentRatio@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q1"},{"ref":"currentLiabilities@2011Q1"}],"value":3.7319420917520914},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":48380000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"operatingIncome@2011Q2","weight":-1}],"value":236113000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-19931000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":60.786768022066376},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":22.835358480453355},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":19.104142019569522},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":4.644327472099663},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":63981000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"operatingIncome@2011Q3","weight":-1}],"value":249296000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-17427000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":58.25964540410779},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":20.418313339164524},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":17.030690357468924},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":6.2844318104624},"netDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"cash@2011Q3","weight":-1}],"value":-591469000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":55443000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"operatingIncome@2011Q4","weight":-1}],"value":275196000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-18885000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":58.167613844097424},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":19.50815021073845},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":17.102426782648372},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":6.188718636276575},"netDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"cash@2011Q4","weight":-1}],"value":-635104000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":210150000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"operatingIncome@FY2011","weight":-1}],"value":976224000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-73040000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":59.6329640557681},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":21.47161882575526},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":18.25896836096748},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":6.188718636276575},"netDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"cash@FY2011","weight":-1}],"value":-635104000},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":305465000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":74959000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"operatingIncome@2012Q1","weight":-1}],"value":253900000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-14564000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":58.78948070679281},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":19.338954297368907},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":16.048974820029606},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":5.063039953215131},"netDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"cash@2012Q1","weight":-1}],"value":-475968000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":96227000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"operatingIncome@2012Q2","weight":-1}],"value":265484000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-14406000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":59.72116199532365},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":20.21229916631103},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":18.895347089902568},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":5.459727531890855},"netDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"cash@2012Q2","weight":-1}],"value":-496783000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":74423000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"operatingIncome@2012Q3","weight":-1}],"value":272525000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-11603000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":60.30142692216241},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":21.928937500179046},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":18.509881887169733},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":5.14935586979909},"netDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"cash@2012Q3","weight":-1}],"value":-540085000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":83443000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"operatingIncome@2012Q4","weight":-1}],"value":282199000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-13534000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":60.890384992834655},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":24.125572353863237},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":20.661739202912383},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":5.383192539509278},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":-558706000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":63388000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"value":259242000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-14866000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":61.41564944029246},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":23.691979831101666},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":20.976890539868307},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":5.731380739909339},"netDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"cash@2013Q1","weight":-1}],"value":-624791000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":76077000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"operatingIncome@2013Q2","weight":-1}],"value":284467000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-17570000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":61.803222525276404},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":24.451780303130903},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":20.69969219492374},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":6.093373110073765},"netDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"cash@2013Q2","weight":-1}],"value":-657428000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":86007000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"operatingIncome@2013Q3","weight":-1}],"value":287482000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-20993000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":62.4246247858992},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":25.05311785515967},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":22.13691501925278},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":2.7219466559617933},"netDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"cash@2013Q3","weight":-1}],"value":-671880000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":105569000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":328441000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-18353000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":62.673326788983296},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":20.782572411946735},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":17.61017059528662},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":2.5239117218216562},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":-575262000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":71994000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"operatingIncome@2014Q1","weight":-1}],"value":260778000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-18431000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":63.742304186634314},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":27.088144672903468},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":22.627508653421387},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":2.5494679928389314},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":-615766000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":62827000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"operatingIncome@2014Q2","weight":-1}],"value":279321000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-21338000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":64.72351375471261},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":27.324693436297455},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":22.5414410640551},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":6.441767465230159},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":-536863000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":80963000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"operatingIncome@2014Q3","weight":-1}],"value":293060000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-20132000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":63.30180662613951},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":26.322035006209806},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":22.619029661251314},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":6.334356722777571},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":-542760000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":94328000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"operatingIncome@2014Q4","weight":-1}],"value":316725000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-21255000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":62.92174340275185},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":23.719506467795892},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":21.13094306268379},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":5.773187959548594},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":-604942000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":63489000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"operatingIncome@2015Q1","weight":-1}],"value":285724000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-23047000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":62.38528492451347},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":24.888340926237976},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":21.88754439417559},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":6.0352895837921166},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":-505993000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":84564000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"operatingIncome@2015Q2","weight":-1}],"value":313806000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-21438000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":62.23448523709546},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":25.805765193213414},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":21.55823828708695},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":6.003200955279072},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":-431032000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":78051000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"operatingIncome@2015Q3","weight":-1}],"value":316629000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-12890000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":59.510718419302385},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":25.057692717344736},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":21.53459077815937},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":6.055950765198671},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":-405744000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":85132000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"value":353517000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-14569000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":57.261225787085266},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":21.97195098264263},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":19.304557413522154},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":5.283450235117071},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":-416655000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":105782000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"operatingIncome@2016Q1","weight":-1}],"value":313622000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-18826000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":57.966898823506554},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":23.812878509985495},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":20.142743661438075},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":5.957086282145453},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":-321466000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":138604000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"operatingIncome@2016Q2","weight":-1}],"value":346563000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-17010000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":58.63268359220311},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":23.755225062700752},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":21.026972323667884},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":5.086572278495312},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":-257228000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":109563000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"operatingIncome@2016Q3","weight":-1}],"value":349567000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-15188000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":57.25755102130744},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":22.98233670207258},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":20.003348910172093},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":4.886753598503358},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":-282886000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":126155000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"value":400010000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-16805000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":58.129903383225965},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":22.874324926202213},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":16.02747147867432},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":2.225303257579676},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":441336000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":69212000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"operatingIncome@2017Q1","weight":-1}],"value":371304000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-17031000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":57.8330647760232},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":20.226877215597806},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":16.351272961650015},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":2.3766660489400615},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":391478000},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":99326000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":103080000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"operatingIncome@2017Q2","weight":-1}],"value":433502000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-16819000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":58.27163426640799},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":18.26839141247028},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":14.468973240798874},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":2.2278504385290043},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":380356000},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":102835000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":50611000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"operatingIncome@2017Q3","weight":-1}],"value":406807000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-16987000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":58.28698337624756},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":20.88606856422743},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":17.079408172631876},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":4.773910276616371},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":341040000},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":115326000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":119674000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"operatingIncome@2017Q4","weight":-1}],"value":429325000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-20639000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":58.16133331896257},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":22.878426976787633},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":18.253018757432375},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":4.56507722297196},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":256676000},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":127527000},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":16.57603909614361},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":18.527037906226656},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":14.644099606686483},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":20.207295728985574},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":5.709379928466346},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":26.9783158209382},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":40.122075332578696},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":23.54798575454352},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":16.65828838317747},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":16.4802733962408},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":21.740527363947724},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":22.332191534557012},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":19.39086437324533},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-10.77968839012627},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":20.135572158762017},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":7.551417004048583},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":5.1480370860695475},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":5.452880794896324},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":1.2931787425786125},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":9.380175362565586},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":22.50348733725013},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":17.708726027287383},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":13.244137511002268},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":22.263660040949958},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":21.351374826819033},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":31.65650219719628},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":35.08737364034353},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":27.78479144438442},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":24.983973168020814},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":22.599523122029748},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":43.18723020803012},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":37.6990830071076},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":32.2894950126566},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":30.81368272408583},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":21.966491613766582},"fcfMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":36.361311884957864},"fcfMargin@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q4"},{"ref":"revenue@2026Q4"}],"scale":100,"value":27.517905615220062},"fcfMargin@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2026"},{"ref":"revenue@FY2026"}],"scale":100,"value":29.138455981602718},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":24.04445694785954},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":21.858725602641737},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":19.943240172015848},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":18.537957915602483},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":26.110872115441612},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":14.458072906223324},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":18.99287012721343},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":22.648461717886395},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":17.584625499094013},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":5.526969346177579},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":16.74166794655199},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":18.520962568782956},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":16.673049971346053},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":13.538857543158455},"fcfMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":19.73140830472242},"fcfMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":-1.527982728415972},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":14.608894742319467},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":14.175572414360776},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":11.587054415360546},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":15.015673091925166},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":15.811180903701477},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":20.424378627201857},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":16.216477084935928},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":16.904664609523564},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":23.813593244677133},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":28.919750674705025},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":21.32018231143629},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":22.43519596482124},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":18.658291412911982},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":20.204388944512758},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":22.422122055054864},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":25.462425863528594},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":20.129060397805752},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":16.346681722741003},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":20.354838871876872},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":22.718087911929118},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":16.690106966632403},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":19.99375815695398},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":18.473740641945387},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":18.7902812847633},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":25.697260031046014},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":30.49324591895103},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":24.139252972708586},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":24.32386575069363},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":14.869910838973036},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":19.434499063908735},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":9.842591656229823},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":21.49757673086803},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":559136000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":669627000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":705798000},"ebitda@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q1"},{"ref":"depreciationAndAmortization@2020Q1"}],"value":199533000},"ebitda@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q2"},{"ref":"depreciationAndAmortization@2020Q2"}],"value":228095000},"ebitda@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q3"},{"ref":"depreciationAndAmortization@2020Q3"}],"value":240887000},"ebitda@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q4"},{"ref":"depreciationAndAmortization@2020Q4"}],"value":259800000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":928315000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":262045000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":256964000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":263816000},"ebitda@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q4"},{"ref":"depreciationAndAmortization@2021Q4"}],"value":281583000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":1064409000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":303250000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":284023000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":274087000},"ebitda@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2012"},{"ref":"depreciationAndAmortization@FY2012"}],"value":422587000},"ebitda@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2013"},{"ref":"depreciationAndAmortization@FY2013"}],"value":469786000},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":510661000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":514750000},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":537621000},"ebitda@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q1"},{"ref":"depreciationAndAmortization@2018Q1"}],"value":145841000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":178509000},"ebitda@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q3"},{"ref":"depreciationAndAmortization@2018Q3"}],"value":167173000},"ebitda@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q4"},{"ref":"depreciationAndAmortization@2018Q4"}],"value":178104000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":173013000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":189789000},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":192092000},"ebitda@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q4"},{"ref":"depreciationAndAmortization@2019Q4"}],"value":150905000},"ebitda@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2010"},{"ref":"depreciationAndAmortization@FY2010"}],"value":324819000},"ebitda@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2011"},{"ref":"depreciationAndAmortization@FY2011"}],"value":376081000},"ebitda@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q1"},{"ref":"depreciationAndAmortization@2017Q1"}],"value":127101000},"ebitda@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q2"},{"ref":"depreciationAndAmortization@2017Q2"}],"value":130564000},"ebitda@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q3"},{"ref":"depreciationAndAmortization@2017Q3"}],"value":143811000},"ebitda@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q4"},{"ref":"depreciationAndAmortization@2017Q4"}],"value":155695000},"#892":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":3038877000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#892"}],"scale":100,"value":35.493736666538325},"#893":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":2340434000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#893"}],"scale":100,"value":12.025718306946489},"#894":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":3343046000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#894"}],"scale":100,"value":38.014822410460404},"#895":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":3337453000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#895"}],"scale":100,"value":36.56087441531012},"#896":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":3557599000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#896"}],"scale":100,"value":36.527247730843186},"#897":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":3633267000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#897"}],"scale":100,"value":37.895260656593635},"#898":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":3673147000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#898"}],"scale":100,"value":32.0194100590039},"#899":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":3673147000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#899"}],"scale":100,"value":32.0194100590039},"#900":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":3735283000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#900"}],"scale":100,"value":28.282274729920065},"#901":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":3690704000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#901"}],"scale":100,"value":22.37296732547503},"#902":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":3440270000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#902"}],"scale":100,"value":21.24937868248713},"#903":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":3541030000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#903"}],"scale":100,"value":18.507355204559126},"#904":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":3541030000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#904"}],"scale":100,"value":18.507355204559126},"#905":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":3831717000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#905"}],"scale":100,"value":21.02629186863226},"#906":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":3825814000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#906"}],"scale":100,"value":17.773446382913544},"#907":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":3959506000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#907"}],"scale":100,"value":17.19158905176555},"#908":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":4135992000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#908"}],"scale":100,"value":18.743774165907478},"#909":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":4135992000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#909"}],"scale":100,"value":18.743774165907478},"#910":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":4228229000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#910"}],"scale":100,"value":18.81028676545192},"#911":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":5538716000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#911"}],"scale":100,"value":32.50914110779466},"#912":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":5518373000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#912"}],"scale":100,"value":28.73789067900992},"#913":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":5571039000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#913"}],"scale":100,"value":25.868352384537246},"#914":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":5571039000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#914"}],"scale":100,"value":25.868352384537246},"#915":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":5611792000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#915"}],"scale":100,"value":24.259915549257705},"#916":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":5708521000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#916"}],"scale":100,"value":21.48835048517821},"#917":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":5636870000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#917"}],"scale":100,"value":17.863637089377615},"#918":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":5571256000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#918"}],"scale":100,"value":12.693959853935988},"#919":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":5571256000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#919"}],"scale":100,"value":12.693959853935988},"#920":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":5872500000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#920"}],"scale":100,"value":11.536381438910174},"#921":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":5925774000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#921"}],"scale":100,"value":11.35320044267635},"#922":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":6219165000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#922"}],"scale":100,"value":10.821902940346494},"#923":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":6636151000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#923"}],"scale":100,"value":10.070476093747715},"#924":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":6636151000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#924"}],"scale":100,"value":10.070476093747715},"#925":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":6789824000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#925"}],"scale":100,"value":9.846499703085087},"#926":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":6984708000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#926"}],"scale":100,"value":9.504033668980865},"#927":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"equity@2026Q3"}],"value":7156007000},"debtToCapital@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"#927"}],"scale":100,"value":9.280259228365763},"#928":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q4"},{"ref":"equity@2026Q4"}],"value":7244758000},"debtToCapital@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q4"},{"ref":"#928"}],"scale":100,"value":9.101270187354775},"#929":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2026"},{"ref":"equity@FY2026"}],"value":7244758000},"debtToCapital@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2026"},{"ref":"#929"}],"scale":100,"value":9.101270187354775},"#930":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":1858462000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#930"}],"scale":100,"value":13.4969130388461},"#931":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":1911302000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#931"}],"scale":100,"value":15.737230432448666},"#932":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":2059036000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#932"}],"scale":100,"value":14.608195291388787},"#933":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":1887901000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#933"}],"scale":100,"value":15.922127272563552},"#934":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":2867601000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#934"}],"scale":100,"value":40.89725174457674},"#935":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":3068399000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#935"}],"scale":100,"value":33.20529696431266},"#936":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":3038660000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#936"}],"scale":100,"value":33.53886252492875},"#937":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":2876964000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#937"}],"scale":100,"value":28.15467972487664},"#938":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":2340434000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#938"}],"scale":100,"value":12.025718306946489},"#939":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":2429868000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#939"}],"scale":100,"value":21.795916485998415},"#940":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":3153522000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#940"}],"scale":100,"value":37.972717488573096},"#941":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":3357024000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#941"}],"scale":100,"value":39.78806824139476},"#942":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":3343046000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#942"}],"scale":100,"value":38.014822410460404},"#943":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"equity@2010Q4"}],"value":1409225000},"debtToCapital@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"#943"}],"scale":100,"value":8.635171814295092},"#944":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"equity@FY2010"}],"value":1409225000},"debtToCapital@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2010"},{"ref":"#944"}],"scale":100,"value":8.635171814295092},"#945":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"equity@2011Q3"}],"value":1743625000},"debtToCapital@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"#945"}],"scale":100,"value":4.601620187827084},"#946":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"equity@2011Q4"}],"value":1830900000},"debtToCapital@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"#946"}],"scale":100,"value":5.470697471189033},"#947":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"equity@FY2011"}],"value":1830900000},"debtToCapital@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2011"},{"ref":"#947"}],"scale":100,"value":5.470697471189033},"#948":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"equity@2012Q1"}],"value":1683113000},"debtToCapital@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"#948"}],"scale":100,"value":7.967082424055902},"#949":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"equity@2012Q2"}],"value":1787525000},"debtToCapital@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"#949"}],"scale":100,"value":12.668354288751207},"#950":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"equity@2012Q3"}],"value":1844935000},"debtToCapital@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"#950"}],"scale":100,"value":12.790802928016435},"#951":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":1858462000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#951"}],"scale":100,"value":13.4969130388461},"#952":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"equity@2013Q1"}],"value":1964761000},"debtToCapital@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"#952"}],"scale":100,"value":13.530297069210961},"#953":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"equity@2013Q2"}],"value":2052364000},"debtToCapital@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"#953"}],"scale":100,"value":14.658803214244648},"#954":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"equity@2013Q3"}],"value":2108976000},"debtToCapital@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"#954"}],"scale":100,"value":16.160354598629855},"#955":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":1911302000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#955"}],"scale":100,"value":15.737230432448666},"#956":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"equity@2014Q1"}],"value":2053343000},"debtToCapital@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"#956"}],"scale":100,"value":17.571735457738917},"#957":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"equity@2014Q2"}],"value":2074764000},"debtToCapital@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"#957"}],"scale":100,"value":21.00537699709461},"#958":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":2086708000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#958"}],"scale":100,"value":18.96781916779923},"#959":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":2059036000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#959"}],"scale":100,"value":14.608195291388787},"#960":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"equity@2015Q1"}],"value":2028912000},"debtToCapital@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"#960"}],"scale":100,"value":18.517363000465274},"#961":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":2038111000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#961"}],"scale":100,"value":22.06273358026133},"#962":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":1996856000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#962"}],"scale":100,"value":23.06530866522173},"#963":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":1887901000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#963"}],"scale":100,"value":15.922127272563552},"#964":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":1961400000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#964"}],"scale":100,"value":25.521923116141533},"#965":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":1925847000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#965"}],"scale":100,"value":20.851916066021857},"#966":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":2109020000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#966"}],"scale":100,"value":20.65456942086846},"#967":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":2867601000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#967"}],"scale":100,"value":40.89725174457674},"#968":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":2945704000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#968"}],"scale":100,"value":39.825318497717355},"#969":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":2878652000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#969"}],"scale":100,"value":40.59198541539581},"#970":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":3023306000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#970"}],"scale":100,"value":38.64478157354896},"#971":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":3038877000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#971"}],"scale":100,"value":35.493736666538325},"#972":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":3362596000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#972"}],"scale":100,"value":10.179159197239276},"#973":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":3266205000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#973"}],"scale":100,"value":9.662222671265276},"#974":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":3585802500},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#974"}],"scale":100,"value":11.283164647244236},"#975":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":419004000},"#976":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":3611048000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#975"},{"ref":"#976"}],"scale":100,"value":11.60339048387061},"#977":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":454919000},"#978":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":4106877500},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#977"},{"ref":"#978"}],"scale":100,"value":11.077004366456023},"#979":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":512640000},"#980":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":4304534500},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#979"},{"ref":"#980"}],"scale":100,"value":11.909301691042318},"#981":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":621674000},"#982":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":4347529000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#981"},{"ref":"#982"}],"scale":100,"value":14.29947908340577},"#983":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":4347529000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#983"}],"scale":100,"value":14.29947908340577},"#984":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":679898000},"#985":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":4387701000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#984"},{"ref":"#985"}],"scale":100,"value":15.495540831063922},"#986":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":698858000},"#987":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":4463397500},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#986"},{"ref":"#987"}],"scale":100,"value":15.65753442304881},"#988":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":457240000},"#989":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":4548133500},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#988"},{"ref":"#989"}],"scale":100,"value":10.05335485424955},"#990":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":474505000},"#991":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":4657750500},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#990"},{"ref":"#991"}],"scale":100,"value":10.187428459295962},"#992":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":4657750500},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#992"}],"scale":100,"value":10.187428459295962},"#993":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":499746000},"#994":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":4675005500},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#993"},{"ref":"#994"}],"scale":100,"value":10.689741434528793},"#995":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":521983000},"#996":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":4653799000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#995"},{"ref":"#996"}],"scale":100,"value":11.216277282280561},"#997":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":779476000},"#998":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":4745494000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#997"},{"ref":"#998"}],"scale":100,"value":16.4256028982441},"#999":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":779437000},"#1000":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":4911989000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#999"},{"ref":"#1000"}],"scale":100,"value":15.86805263611136},"#1001":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":4911989000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1001"}],"scale":100,"value":15.86805263611136},"#1002":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":786302000},"#1003":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":4953363500},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1002"},{"ref":"#1003"}],"scale":100,"value":15.874102516401228},"#1004":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":809465000},"#1005":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":5705423000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1004"},{"ref":"#1005"}],"scale":100,"value":14.18764217832753},"#1006":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":862953000},"#1007":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":5809571500},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1006"},{"ref":"#1007"}],"scale":100,"value":14.853987079769999},"#1008":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":897556000},"#1009":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":5923780500},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1008"},{"ref":"#1009"}],"scale":100,"value":15.151743046522403},"#1010":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":5923780500},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1010"}],"scale":100,"value":15.151743046522403},"#1011":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":906500000},"#1012":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":5959173000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1011"},{"ref":"#1012"}],"scale":100,"value":15.211842314361407},"#1013":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":890386000},"#1014":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":6790596000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1013"},{"ref":"#1014"}],"scale":100,"value":13.11204495157715},"#1015":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":958378000},"#1016":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":6764220500},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1015"},{"ref":"#1016"}],"scale":100,"value":14.168343565973347},"#1017":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":1020950000},"#1018":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":6812051000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1017"},{"ref":"#1018"}],"scale":100,"value":14.987409812404518},"#1019":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":6812051000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1019"}],"scale":100,"value":14.987424492271122},"#1020":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":1112883000},"#1021":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":6981601500},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1020"},{"ref":"#1021"}],"scale":100,"value":15.940225176129003},"#1022":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":1248705000},"#1023":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":7023211000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1022"},{"ref":"#1023"}],"scale":100,"value":17.779687951849947},"#1024":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":1313254000},"#1025":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":7190692000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1024"},{"ref":"#1025"}],"scale":100,"value":18.26324921161969},"#1026":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":1400723000},"#1027":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":7523392500},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1026"},{"ref":"#1027"}],"scale":100,"value":18.618236387374445},"#1028":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":7523392500},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1028"}],"scale":100,"value":18.618236387374445},"#1029":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":1437904000},"#1030":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":7765384500},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1029"},{"ref":"#1030"}],"scale":100,"value":18.516842276129406},"#1031":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":1485875000},"#1032":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":7822352000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1031"},{"ref":"#1032"}],"scale":100,"value":18.99524593114705},"#1033":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q3"},{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"}],"rule":"trailing-year","value":1519566000},"#1034":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q3","weight":0.5},{"ref":"totalAssets@2026Q3","weight":0.5}],"rule":"average-balance","value":8175553500},"returnOnAssets@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1033"},{"ref":"#1034"}],"scale":100,"value":18.586704863468878},"#1035":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q4"},{"ref":"netIncome@2026Q3"},{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"}],"rule":"trailing-year","value":1523293000},"#1036":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q4","weight":0.5},{"ref":"totalAssets@2026Q4","weight":0.5}],"rule":"average-balance","value":8570170500},"returnOnAssets@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1035"},{"ref":"#1036"}],"scale":100,"value":17.774360498428823},"#1037":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2025","weight":0.5},{"ref":"totalAssets@FY2026","weight":0.5}],"rule":"average-balance","value":8570170500},"returnOnAssets@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2026"},{"ref":"#1037"}],"scale":100,"value":17.774360498428823},"#1038":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":2103395500},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1038"}],"scale":100,"value":12.116123667660219},"#1039":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":2174295000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1039"}],"scale":100,"value":14.12563612573271},"#1040":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":2285841500},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1040"}],"scale":100,"value":15.104853070521292},"#1041":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":2271368000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1041"}],"scale":100,"value":15.53627593591175},"#1042":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":2719239500},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1042"}],"scale":100,"value":12.959836748473242},"#1043":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":352303000},"#1044":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":3405940500},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1043"},{"ref":"#1044"}],"scale":100,"value":10.343780227517186},"#1045":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":285087000},"#1046":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":3443285000},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1045"},{"ref":"#1046"}],"scale":100,"value":8.279506343506274},"#1047":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":307389000},"#1048":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":3478385500},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1047"},{"ref":"#1048"}],"scale":100,"value":8.83711710504773},"#1049":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":315588000},"#1050":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":3266205000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1049"},{"ref":"#1050"}],"scale":100,"value":9.662222671265276},"#1051":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":335201000},"#1052":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":3278577500},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1051"},{"ref":"#1052"}],"scale":100,"value":10.223976709411323},"#1053":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":450313000},"#1054":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":3711908000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1053"},{"ref":"#1054"}],"scale":100,"value":12.131577614531395},"#1055":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":445604000},"#1056":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":3816367000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1055"},{"ref":"#1056"}],"scale":100,"value":11.676130728517462},"#1057":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":404594000},"#1058":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":3585802500},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1057"},{"ref":"#1058"}],"scale":100,"value":11.283220422764499},"#1059":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":190085000},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1059"},{"ref":"totalAssets@2010Q4"}],"scale":100,"value":11.687490815588077},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"totalAssets@FY2010"}],"scale":100,"value":11.687490815588077},"#1060":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":204691000},"returnOnAssets@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1060"},{"ref":"totalAssets@2011Q1"}],"scale":100,"value":11.42102297138202},"#1061":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":217164000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1061"},{"ref":"totalAssets@2011Q2"}],"scale":100,"value":11.525460789688628},"#1062":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":221680000},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1062"},{"ref":"totalAssets@2011Q3"}],"scale":100,"value":11.297759253964639},"#1063":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":226986000},"#1064":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":1847659500},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1063"},{"ref":"#1064"}],"scale":100,"value":12.285055769204229},"#1065":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":1847659500},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1065"}],"scale":100,"value":12.285055769204229},"#1066":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":220796000},"#1067":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1","weight":0.5},{"ref":"totalAssets@2012Q1","weight":0.5}],"rule":"average-balance","value":1863761000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1066"},{"ref":"#1067"}],"scale":100,"value":11.846797953171034},"#1068":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":225212000},"#1069":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":1962844500},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1068"},{"ref":"#1069"}],"scale":100,"value":11.47375658132878},"#1070":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":236475000},"#1071":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":2045501000},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1070"},{"ref":"#1071"}],"scale":100,"value":11.56073744280741},"#1072":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":254850000},"#1073":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":2103395500},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1072"},{"ref":"#1073"}],"scale":100,"value":12.116123667660219},"#1074":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":275597000},"#1075":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":2089975500},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1074"},{"ref":"#1075"}],"scale":100,"value":13.186613910067365},"#1076":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":290667000},"#1077":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":2185926500},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1076"},{"ref":"#1077"}],"scale":100,"value":13.297199151023605},"#1078":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":310967000},"#1079":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":2251899500},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1078"},{"ref":"#1079"}],"scale":100,"value":13.809097608485638},"#1080":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":307133000},"#1081":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":2174295000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1080"},{"ref":"#1081"}],"scale":100,"value":14.12563612573271},"#1082":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":316798000},"#1083":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":2289647000},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1082"},{"ref":"#1083"}],"scale":100,"value":13.83610661381427},"#1084":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":325492000},"#1085":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":2337981500},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1084"},{"ref":"#1085"}],"scale":100,"value":13.921923676470493},"#1086":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":330548000},"#1087":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":2369761000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1086"},{"ref":"#1087"}],"scale":100,"value":13.94857962469633},"#1088":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":345273000},"#1089":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":2285841500},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1088"},{"ref":"#1089"}],"scale":100,"value":15.104853070521292},"#1090":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":347603000},"#1091":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":2322044000},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1090"},{"ref":"#1091"}],"scale":100,"value":14.969699109922121},"#1092":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":352148000},"#1093":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":2336075000},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1092"},{"ref":"#1093"}],"scale":100,"value":15.074344787731558},"#1094":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":353162000},"#1095":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":2321297500},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1094"},{"ref":"#1095"}],"scale":100,"value":15.213991313047984},"#1096":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":352886000},"#1097":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":2271368000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1096"},{"ref":"#1097"}],"scale":100,"value":15.53627593591175},"#1098":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":352543000},"#1099":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":2282066000},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1098"},{"ref":"#1099"}],"scale":100,"value":15.448413849555623},"#1100":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":356938000},"#1101":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":2282786500},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1100"},{"ref":"#1101"}],"scale":100,"value":15.636065834452761},"#1102":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":356746000},"#1103":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":2361319500},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1102"},{"ref":"#1103"}],"scale":100,"value":15.107908946671552},"#1104":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":352410000},"#1105":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":2719239500},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1104"},{"ref":"#1105"}],"scale":100,"value":12.959873523461246},"#1106":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":345600000},"#1107":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":2788471500},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1106"},{"ref":"#1107"}],"scale":100,"value":12.393886758390753},"#1108":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":326767000},"#1109":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":2780790500},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1108"},{"ref":"#1109"}],"scale":100,"value":11.750867244404064},"#1110":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":323799000},"#1111":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":2933586500},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1110"},{"ref":"#1111"}],"scale":100,"value":11.037649648305923},"#1112":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":342285000},"#1113":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":3362596000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1112"},{"ref":"#1113"}],"scale":100,"value":10.179188936167176},"#1114":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":1827548500},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1114"}],"scale":100,"value":18.729133590709086},"#1115":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":2009623000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1115"}],"scale":100,"value":15.703840969176804},"#1116":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":2065586500},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1116"}],"scale":100,"value":19.587269765754183},"#1117":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":2008753500},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#975"},{"ref":"#1117"}],"scale":100,"value":20.8589057841094},"#1118":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":2107075000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#977"},{"ref":"#1118"}],"scale":100,"value":21.59007154467686},"#1119":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":2138880000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#979"},{"ref":"#1119"}],"scale":100,"value":23.967684021543985},"#1120":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":2284610000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#981"},{"ref":"#1120"}],"scale":100,"value":27.21138399989495},"#1121":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":2284610000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1121"}],"scale":100,"value":27.21138399989495},"#1122":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":2398055500},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#984"},{"ref":"#1122"}],"scale":100,"value":28.352054404078636},"#1123":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":2561545000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#986"},{"ref":"#1123"}],"scale":100,"value":27.282675104282767},"#1124":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":2482832500},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#988"},{"ref":"#1124"}],"scale":100,"value":18.4160631053444},"#1125":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":2691353000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#990"},{"ref":"#1125"}],"scale":100,"value":17.630723283047598},"#1126":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":2691353000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1126"}],"scale":100,"value":17.630723283047598},"#1127":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":2852454500},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#993"},{"ref":"#1127"}],"scale":100,"value":17.519858774259152},"#1128":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":3005409500},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#995"},{"ref":"#1128"}],"scale":100,"value":17.368115725993412},"#1129":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":2994019000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#997"},{"ref":"#1129"}],"scale":100,"value":26.034437323210042},"#1130":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":3123215000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#999"},{"ref":"#1130"}],"scale":100,"value":24.956239003718924},"#1131":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":3123215000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1131"}],"scale":100,"value":24.956239003718924},"#1132":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":3229468000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1002"},{"ref":"#1132"}],"scale":100,"value":24.347725383871275},"#1133":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":3441981000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1004"},{"ref":"#1133"}],"scale":100,"value":23.51741627859073},"#1134":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":3605656500},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1006"},{"ref":"#1134"}],"scale":100,"value":23.933311451049207},"#1135":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":3745327000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1008"},{"ref":"#1135"}],"scale":100,"value":23.9646898655311},"#1136":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":3745327000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1136"}],"scale":100,"value":23.9646898655311},"#1137":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":3841631500},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1011"},{"ref":"#1137"}],"scale":100,"value":23.596745289078353},"#1138":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":4109990500},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1013"},{"ref":"#1138"}],"scale":100,"value":21.663943018846393},"#1139":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":4281214500},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1015"},{"ref":"#1139"}],"scale":100,"value":22.38565715406224},"#1140":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":4496973000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1017"},{"ref":"#1140"}],"scale":100,"value":22.703049362315493},"#1141":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":4496973000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1141"}],"scale":100,"value":22.703071599495928},"#1142":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":4722701000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1020"},{"ref":"#1142"}],"scale":100,"value":23.564544950019066},"#1143":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":4867431500},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1022"},{"ref":"#1143"}],"scale":100,"value":25.654290152824956},"#1144":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":5088026500},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1024"},{"ref":"#1144"}],"scale":100,"value":25.81067531782706},"#1145":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":5415951000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1026"},{"ref":"#1145"}],"scale":100,"value":25.86291862684873},"#1146":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":5415951000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1146"}],"scale":100,"value":25.86291862684873},"#1147":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":5658145000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1029"},{"ref":"#1147"}],"scale":100,"value":25.41299312760631},"#1148":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":5786944000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1031"},{"ref":"#1148"}],"scale":100,"value":25.676332793267047},"#1149":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q3","weight":0.5},{"ref":"equity@2026Q3","weight":0.5}],"rule":"average-balance","value":6019022000},"returnOnEquity@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1033"},{"ref":"#1149"}],"scale":100,"value":25.246061569470925},"#1150":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q4","weight":0.5},{"ref":"equity@2026Q4","weight":0.5}],"rule":"average-balance","value":6276626000},"returnOnEquity@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1035"},{"ref":"#1150"}],"scale":100,"value":24.269296912067087},"#1151":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2025","weight":0.5},{"ref":"equity@FY2026","weight":0.5}],"rule":"average-balance","value":6276626000},"returnOnEquity@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2026"},{"ref":"#1151"}],"scale":100,"value":24.269296912067087},"#1152":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":1669182000},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1152"}],"scale":100,"value":15.267957598392506},"#1153":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":1609071500},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1153"}],"scale":100,"value":19.087591819257256},"#1154":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":1684382000},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1154"}],"scale":100,"value":20.49849737173634},"#1155":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":1672777500},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1155"}],"scale":100,"value":21.09581220455201},"#1156":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":1641069000},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1156"}],"scale":100,"value":21.47435604474888},"#1157":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":1911048000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1043"},{"ref":"#1157"}],"scale":100,"value":18.435068088295008},"#1158":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":1864839000},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1045"},{"ref":"#1158"}],"scale":100,"value":15.287485943826788},"#1159":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":1960960000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1047"},{"ref":"#1159"}],"scale":100,"value":15.675434481070496},"#1160":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":2009623000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1049"},{"ref":"#1160"}],"scale":100,"value":15.703840969176804},"#1161":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":1974892000},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1051"},{"ref":"#1161"}],"scale":100,"value":16.973130682589225},"#1162":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":1987786000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1053"},{"ref":"#1162"}],"scale":100,"value":22.65399796557577},"#1163":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":2044146500},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1055"},{"ref":"#1163"}],"scale":100,"value":21.799024678514968},"#1164":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":2065586500},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1057"},{"ref":"#1164"}],"scale":100,"value":19.587366590554307},"#1165":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":1098483500},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1165"}],"scale":100,"value":13.331834297010378},"#1166":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":1201364000},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1059"},{"ref":"#1166"}],"scale":100,"value":15.822431835813292},"#1167":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":1201364000},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1167"}],"scale":100,"value":15.822431835813292},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1060"},{"ref":"equity@2011Q1"}],"scale":100,"value":13.86001916247135},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1061"},{"ref":"equity@2011Q2"}],"scale":100,"value":13.481731460477453},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1062"},{"ref":"equity@2011Q3"}],"scale":100,"value":13.327000883737428},"#1168":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":1509136500},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1063"},{"ref":"#1168"}],"scale":100,"value":15.040786569008171},"#1169":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":1509136500},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1169"}],"scale":100,"value":15.040786569008171},"#1170":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":1512931500},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1066"},{"ref":"#1170"}],"scale":100,"value":14.593919156286983},"#1171":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":1585938500},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1068"},{"ref":"#1171"}],"scale":100,"value":14.20055065186954},"#1172":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":1636171500},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1070"},{"ref":"#1172"}],"scale":100,"value":14.45294701686223},"#1173":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":1669182000},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1072"},{"ref":"#1173"}],"scale":100,"value":15.267957598392506},"#1174":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":1623970500},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1074"},{"ref":"#1174"}],"scale":100,"value":16.97056689145523},"#1175":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":1656293500},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1076"},{"ref":"#1175"}],"scale":100,"value":17.54924474436445},"#1176":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":1688555500},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1078"},{"ref":"#1176"}],"scale":100,"value":18.41615511009262},"#1177":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":1609071500},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1080"},{"ref":"#1177"}],"scale":100,"value":19.087591819257256},"#1178":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":1695729000},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1082"},{"ref":"#1178"}],"scale":100,"value":18.682112530952764},"#1179":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":1695232000},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1084"},{"ref":"#1179"}],"scale":100,"value":19.2004398218061},"#1180":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":1729531500},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1086"},{"ref":"#1180"}],"scale":100,"value":19.111996514663073},"#1181":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":1684382000},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1088"},{"ref":"#1181"}],"scale":100,"value":20.49849737173634},"#1182":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":1672873000},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1090"},{"ref":"#1182"}],"scale":100,"value":20.77880389007414},"#1183":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":1613700000},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1092"},{"ref":"#1183"}],"scale":100,"value":21.822395736506166},"#1184":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":1613590000},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1094"},{"ref":"#1184"}],"scale":100,"value":21.886724632651415},"#1185":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":1672777500},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1096"},{"ref":"#1185"}],"scale":100,"value":21.09581220455201},"#1186":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":1557012000},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1098"},{"ref":"#1186"}],"scale":100,"value":22.642278929128356},"#1187":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":1556359500},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1100"},{"ref":"#1187"}],"scale":100,"value":22.934161419646294},"#1188":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":1604843000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1102"},{"ref":"#1188"}],"scale":100,"value":22.229339567795726},"#1189":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":1641069000},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1104"},{"ref":"#1189"}],"scale":100,"value":21.47441698063884},"#1190":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":1616690500},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1106"},{"ref":"#1190"}],"scale":100,"value":21.377004442099462},"#1191":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":1617210500},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1108"},{"ref":"#1191"}],"scale":100,"value":20.205594757145096},"#1192":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":1764183500},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1110"},{"ref":"#1192"}],"scale":100,"value":18.354043102659105},"#1193":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":1827548500},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1112"},{"ref":"#1193"}],"scale":100,"value":18.729188308819165},"#1194":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":227987000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#1194"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":12.39927057675667},"#1195":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":273496000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#1195"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":13.233463976387473},"#1196":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":266376000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1196"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":11.382636326188056},"#1197":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":92777000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1197"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":15.770918220776187},"#1198":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":85057000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1198"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":13.063584702810637},"#1199":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":107227000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1199"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":16.191855373073928},"#1200":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":65380000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1200"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":9.274232443075103},"#1201":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":350441000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1201"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":13.444516399316807},"#1202":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":70888000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1202"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":10.408542028849311},"#1203":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":63854000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1203"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":8.673964928676892},"#1204":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":-688000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1204"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":-0.08941393583770108},"#1205":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":105759000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1205"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":13.728801678211289},"#1206":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":239812000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#1206"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":8.109940673240201},"#1207":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":152071000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1207"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":20.223713468024208},"#1208":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":94863000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1208"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":11.857711956460593},"#1209":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":95733000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1209"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":12.452797791788672},"#1210":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":38634000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1210"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":4.409755473956833},"#1211":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":381302000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#1211"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":11.927521838073707},"#1212":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":46279000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1212"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":5.11927346338279},"#1213":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":138870000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1213"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":15.51838582861944},"#1214":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":252398000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1214"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":29.195835743204167},"#1215":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":207320000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1215"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":22.664437975068253},"#1216":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":644866000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1216"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":18.022445821515},"#1217":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":152027000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1217"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":15.997891178940415},"#1218":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":129057000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1218"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":12.48442554442879},"#1219":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":80082000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1219"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":7.170037013227715},"#1220":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":101138000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1220"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":9.013624085050932},"#1221":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":462304000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1221"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":10.947306803492207},"#1222":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":122188000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1222"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":11.084611469798734},"#1223":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":119288000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1223"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":10.258677108120828},"#1224":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":94756000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1224"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":7.916255910708614},"#1225":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":124798000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1225"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":10.20262509248322},"#1226":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":461030000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1226"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":9.839931171919304},"#1227":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":111073000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1227"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":9.070819405982311},"#1228":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":140719000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1228"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":10.97575909316748},"#1229":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q3"},{"ref":"revenue@2025Q3","weight":-1}],"value":139670000},"revenueGrowth@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1229"},{"ref":"revenue@2025Q3"}],"scale":100,"rule":"year-on-year","value":10.812580898883372},"#1230":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q4"},{"ref":"revenue@2025Q4","weight":-1}],"value":115654000},"revenueGrowth@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1230"},{"ref":"revenue@2025Q4"}],"scale":100,"rule":"year-on-year","value":8.579718143936944},"#1231":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2026"},{"ref":"revenue@FY2025","weight":-1}],"value":507116000},"revenueGrowth@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"#1231"},{"ref":"revenue@FY2025"}],"scale":100,"rule":"year-on-year","value":9.853940489984403},"#1232":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":125367000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#1232"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":10.084639962417995},"#1233":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":145942000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#1233"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":10.664260165215577},"#1234":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":40516000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#1234"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":2.6752822958987954},"#1235":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":123939000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#1235"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":7.970492092145642},"#1236":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":159801000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#1236"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":9.51812840696833},"#1237":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":58209000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1237"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":12.505961972284885},"#1238":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":70876000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1238"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":13.362820679604148},"#1239":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":77430000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1239"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":15.058225918118096},"#1240":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":66944000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1240"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":12.025450613092481},"#1241":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":64620000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1241"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":12.340091548125788},"#1242":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":49827000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1242"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":8.28691792247449},"#1243":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":70594000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1243"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":11.932039064692024},"#1244":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":81334000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1244"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":13.042028125651427},"#1245":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":171622000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#1245"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":18.639673738915107},"#1246":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":35020000},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1246"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":14.178596877631655},"#1247":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":30852000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1247"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":11.213445084940421},"#1248":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":34599000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1248"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":12.416250686322705},"#1249":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":50321000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1249"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":17.258515906877214},"#1250":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":150791000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#1250"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":13.804186726500589},"#1251":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":32762000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1251"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":11.617236145979604},"#1252":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":26752000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1252"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":8.742883661343992},"#1253":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":35815000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1253"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":11.433067950379549},"#1254":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":30036000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1254"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":8.785204727794959},"#1255":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":24957000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1255"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":7.928545559671374},"#1256":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":43799000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1256"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":13.163209492152994},"#1257":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":34508000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1257"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":9.885611319122356},"#1258":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":42678000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1258"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":11.474770722369065},"#1259":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":17931000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1259"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":5.277999358315855},"#1260":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":7804000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1260"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":2.072571885365848},"#1261":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":14177000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1261"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":3.6959599145943045},"#1262":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":604000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1262"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":0.14568012599884828},"#1263":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":22737000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1263"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":6.357119291398017},"#1264":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":38611000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1264"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":10.046026835544474},"#1265":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":24739000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1265"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":6.219610919202134},"#1266":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":37853000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1266"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":9.116569647721274},"#1267":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":31248000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1267"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":8.214532635469606},"#1268":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":31588000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1268"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":7.468459777941705},"#1269":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":31382000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1269"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":7.427745049077261},"#1270":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":65583000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1270"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":14.475438348665982},"#1271":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":53803000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1271"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":13.070179061185927},"#1272":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":75857000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1272"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":16.688740264883183},"#1273":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":60325000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1273"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":13.290987245499352},"#1274":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":38039000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1274"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":7.33427552844228},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2008-06-30","value":1081775000},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2009-06-30","value":1115192000}},"quality":[{"metric":"dilutedShares","periodKey":"2010Q3","rule":"per-share-consistency","severity":"error","message":"Earnings per share times the share count gives 4.825e+4 against net income 4.883e+7 — off by a factor of 1000, so the count is tagged on the wrong scale."}]}