{"schemaVersion":2,"ticker":"RVTY","company":{"ticker":"RVTY","name":"REVVITY, INC.","exchange":"NYSE","cik":31791,"sic":"3826","sicDescription":"Laboratory Analytical Instruments","fiscalYearEnd":"1229"},"updatedAt":"2026-09-11T02:29:49.927Z","filingsThrough":"Q2 2026","annual":{"keys":["FY2009","FY2010","FY2011","FY2012","FY2013","FY2014","FY2015","FY2016","FY2017","FY2018","FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025"],"labels":["2009","2010","2011","2012","2013","2014","2015","2016","2017","2018","2019","2020","2021","2022","2023","2024","2025"],"series":{"revenue":[1550766000,1704346000,1918508000,2115205000,2157586000,2237219000,2104823000,2115517000,2256982000,2777996000,2883673000,2663230000,3827808000,3311822000,2750571000,2755026000,2856051000],"costOfRevenue":[851784000,945715000,686812000,762989000,783584000,708016000,696461000,664803000,708685000,1437057000,1487618000,553353000,1393821000,1321992000,null,null,null],"grossProfit":[698982000,761234000,847800000,963206000,976142000,1004608000,964231000,1013353000,1073754000,1340939000,1396055000,2109877000,2433987000,1989830000,null,null,null],"operatingExpenses":[585299000,661787000,833666000,874356000,837490000,850991000,789905000,791279000,851839000,1152955000,1198382000,1031567000,1417772000,1631331000,1630829000,1567818000,1543330000],"operatingIncome":[115946000,157568000,91128000,103120000,227794000,165007000,250926000,294582000,295615000,323884000,361973000,867273000,1258457000,742699000,300562000,346741000,356635000],"pretaxIncome":[100159000,165951000,64354000,55164000,163684000,123868000,208807000,244068000,296718000,257683000,237142000,800072000,1203582000,651837000,182976000,316126000,268277000],"interestExpense":[16008000,15891000,24783000,45787000,49924000,36270000,37997000,41528000,43940000,66976000,63627000,49712000,null,103955000,98813000,96278000,92185000],"netIncome":[82081000,390983000,7655000,69940000,167212000,157778000,212425000,234299000,292633000,237927000,227558000,727887000,943157000,569179000,693094000,270385000,241201000],"dilutedEps":[0.7,3.31,0.07,0.61,1.47,1.39,1.87,2.12,2.64,2.13,2.04,6.49,8.08,4.5,5.55,2.2,2.07],"cash":[179707000,420086000,142342000,173242000,174821000,174821000,237932000,359265000,202134000,163111000,191877000,387054000,603320000,454358000,913163000,1163396000,919860000],"currentAssets":[884018000,1084612000,883052000,971754000,1044838000,1068551000,1033161000,1189931000,1199955000,1234634000,1374379000,2238920000,2440780000,3288558000,3001091000,2349608000,2239747000],"totalAssets":[3059040000,3208946000,3855641000,3901762000,3946712000,4127576000,4166295000,4276683000,6091463000,5975522000,6538564000,7960315000,15000554000,14129855000,13564665000,12392478000,12168411000],"currentLiabilities":[497204000,515202000,598682000,581100000,602796000,597310000,561485000,603355000,950902000,771631000,762832000,1652189000,1213744000,1544483000,1450463000,653100000,1331246000],"totalLiabilities":[1430083000,1283555000,2013425000,1961950000,1952225000,2085474000,2055854000,2123113000,3588275000,3390567000,3724740000,4224823000,7859309000,6746979000,5691926000,4725604000,4918051000],"totalDebt":[558197000,426255000,944908000,940596000,934728000,1046468000,1012885000,1046426000,2006109000,1891480000,2074015000,1990649000,4983977000,4394276000,3899642000,3150718000,3220064000],"equity":[1628671000,1925391000,1842216000,1939812000,1994487000,2042102000,2110441000,2153570000,2503188000,2584955000,2813824000,3735492000,7141245000,7382876000,7872739000,7666874000,7250360000],"operatingCashFlow":[148722000,164253000,224874000,152170000,158591000,281597000,287098000,350615000,288453000,311038000,363469000,892177000,1410750000,679810000,91272000,628299000,582933000],"capex":[25516000,33646000,30592000,42401000,38981000,27152000,28218000,31702000,39089000,93253000,81331000,63634000,86020000,85632000,1302977000,86648000,73522000],"depreciationAndAmortization":[80762000,89163000,110921000,125126000,126879000,110465000,105364000,99972000,105000000,180588000,214025000,201648000,311443000,427000000,431769000,427849000,405340000],"dilutedShares":[116590000,117982000,113864000,114860000,113503000,113739000,113315000,110313000,110859000,111534000,111501000,112085000,116674000,126426000,124812000,122822000,116595000],"sharesOutstanding":[117023000,115715000,113157000,115036000,112626000,112481000,112481000,109617000,110361000,110361000,111140000,112090000,126241000,126300000,123426000,120646000,112281000],"freeCashFlow":[123206000,130607000,194282000,109769000,119610000,254445000,258880000,318913000,249364000,217785000,282138000,828543000,1324730000,594178000,-1211705000,541651000,509411000],"totalCosts":[1434820000,1546778000,1827380000,2012085000,1929792000,2072212000,1853897000,1820935000,1961367000,2454112000,2521700000,1795957000,2569351000,2569123000,2450009000,2408285000,2499416000],"capexOutflow":[-25516000,-33646000,-30592000,-42401000,-38981000,-27152000,-28218000,-31702000,-39089000,-93253000,-81331000,-63634000,-86020000,-85632000,-1302977000,-86648000,-73522000],"grossMargin":[45.07333795040645,44.66428765051228,44.19058977080106,45.53724107119641,45.24232174291083,44.90432094488738,45.810550340812505,47.90096227068844,47.574770201977685,48.27001190786452,48.41238933818086,79.22248547815998,63.58696674441351,60.082637291496944,null,null,null],"operatingMargin":[7.4766921637435955,9.245071129923149,4.749941100063174,4.8751775832602515,10.55781785755006,7.375540794173481,11.921477482904738,13.924823104706793,13.097800514137905,11.658908076181536,12.552498150795877,32.56470526390886,32.876701234753675,22.425691960497875,10.927258376533453,12.585761441089849,12.486996905867578],"netMargin":[5.2929326539271555,22.940353660583003,0.39900797911710556,3.3065353003609577,7.749957591493456,7.052416415201194,10.092297547109661,11.075259617389035,12.965677174208745,8.564699157234209,7.891255353849067,27.330985307314805,24.63961097317316,17.186279938958073,25.198186122081562,9.814244947234618,8.445262357009732],"currentRatio":[1.7779784555232863,2.1052169828533276,1.474993402173441,1.672266391326794,1.7333193982707251,1.7889387420267533,1.8400509363562696,1.9721905014460808,1.2619123737251579,1.6000316213319579,1.8016797931916857,1.3551234150572362,2.0109512384819204,2.129229004139249,2.069057259647437,3.59762364109631,1.6824441162640114],"netDebt":[378490000,6169000,802566000,767354000,759907000,871647000,774953000,687161000,1803975000,1728369000,1882138000,1603595000,4380657000,3939918000,2986479000,1987322000,2300204000],"ebit":[116167000,181842000,89137000,100951000,213608000,160138000,246804000,285596000,340658000,324659000,300769000,849784000,null,755792000,281789000,412404000,360462000],"fcfMargin":[7.9448479009728095,7.663174026870132,10.126723474700132,5.189520637479583,5.5436955931304706,11.373271905879577,12.299371491094501,15.074943855331819,11.048559536584696,7.839644117558124,9.783980361157454,31.11045610029926,34.60805766642423,17.94112123175702,-44.052853025789915,19.660467814096855,17.836201104251987],"ebitda":[196929000,271005000,200058000,226077000,340487000,270603000,352168000,385568000,445658000,505247000,514794000,1051432000,null,1182792000,713558000,840253000,765802000],"debtToCapital":[25.524951666035626,18.125814854786817,33.90261789572334,32.65495721439463,31.910528930105848,33.88195831727952,32.429691937377015,32.70085337606672,44.48828719864759,42.25415983924708,42.43214639434728,34.76423301486988,41.10421235998813,37.3118730232912,33.12534652081002,29.125872005525817,30.753902611775796],"returnOnAssets":[2.6832274177519744,12.475554348717436,0.21671472090300536,1.8031807809907516,4.261006661931988,3.9081588370392537,5.122457294066908,5.550150669586016,5.644847207977202,3.943437403792248,3.63682972931463,10.040596931666235,8.215342372276938,3.9077995780972388,5.0052790227091855,2.083318645661427,1.964106429535185],"returnOnEquity":[5.133640005378749,22.002035980238947,0.40635873115216103,3.6985448018893563,8.500218209139671,7.81739235775552,10.23108008755117,10.989605796045085,12.56809995279978,9.352213567896971,8.429980186260634,22.22787845326138,17.3426460527638,7.837706667412093,9.086411790019609,3.4799450925837085,3.233856893308773],"revenueGrowth":[-6.5616737805392455,9.903492854499007,12.565641014207207,10.252602543226308,2.0036355814211815,3.6908378159665522,-5.91788287154722,0.5080712249913688,6.687017877899359,23.084543873189943,3.8040731520131876,-7.644521414182536,43.72802949801557,-13.479934207776356,-16.946895092791824,0.16196636989191937,3.666934540726663]}},"quarterly":{"keys":["2009Q2","2009Q3","2009Q4","2010Q1","2010Q2","2010Q3","2010Q4","2011Q1","2011Q2","2011Q3","2011Q4","2012Q1","2012Q2","2012Q3","2012Q4","2013Q1","2013Q2","2013Q3","2013Q4","2014Q1","2014Q2","2014Q3","2014Q4","2015Q1","2015Q2","2015Q3","2015Q4","2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2"],"labels":["Q2 '09","Q3 '09","Q4 '09","Q1 '10","Q2 '10","Q3 '10","Q4 '10","Q1 '11","Q2 '11","Q3 '11","Q4 '11","Q1 '12","Q2 '12","Q3 '12","Q4 '12","Q1 '13","Q2 '13","Q3 '13","Q4 '13","Q1 '14","Q2 '14","Q3 '14","Q4 '14","Q1 '15","Q2 '15","Q3 '15","Q4 '15","Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26"],"series":{"revenue":[438270000,377036000,428476000,393620000,421613000,419143000,469970000,447178000,479065000,452935000,539330000,510890000,521790000,509604000,572921000,502943000,540673000,522100000,591870000,530610000,556170000,542049000,608390000,484143000,525268000,525509000,569903000,498016000,536242000,514489000,566770000,514115000,546962000,554275000,641630000,643972000,703362000,674313000,756349000,648737000,722517000,706923000,805496000,652396000,811718000,964025000,235091000,1307689000,1228471000,861316000,1027910000,963163000,895642000,711803000,741214000,674865000,709066000,670739000,695901000,649920000,691685000,684049000,729372000,664762000,720284000,698949000,772056000,711118000,729688000],"costOfRevenue":[250199000,208281000,234633000,218354000,232360000,233360000,261641000,246867000,269871000,253579000,191479000,278876000,282996000,278864000,207911000,280493000,299011000,288832000,214441000,294897000,308186000,298740000,127042000,291527000,311394000,308833000,116802000,262930000,282688000,265939000,181601000,274359000,289360000,285308000,207217000,351750000,363222000,341986000,380099000,340931000,374724000,364648000,407315000,344373000,364374000,436580000,null,522543000,543277000,338454000,384113000,368423000,343926000,304759000,304885000,293499000,306735000,298223000,null,294873000,306179000,299233000,null,289216000,327728000,324345000,null,323463000,312822000],"grossProfit":[188071000,168755000,193843000,176132000,189941000,186485000,208676000,200311000,209194000,199356000,238939000,232014000,238794000,230740000,261658000,224442000,241662000,233268000,276770000,235713000,247984000,243309000,277602000,219206000,237923000,239371000,267731000,235086000,253554000,248550000,276163000,239756000,257602000,268967000,307429000,292222000,340140000,332327000,376250000,307806000,347793000,342275000,398181000,308023000,447344000,527445000,827065000,693187000,574143000,522860000,643797000,594740000,551717000,407044000,436329000,381366000,402331000,372516000,null,355047000,385506000,384816000,null,375546000,392556000,374604000,null,387655000,416866000],"operatingExpenses":[149851000,146852000,152495000,144647000,156009000,144366000,156065000,158880000,169775000,163221000,261790000,219032000,212307000,209522000,233581000,211484000,223446000,198114000,205982000,204651000,198947000,205133000,242325000,197793000,204235000,197508000,190369000,193109000,205688000,189669000,202813000,206945000,200919000,208629000,235246000,285187000,284576000,287425000,295767000,293176000,297258000,304915000,303033000,310641000,318405000,328339000,74534000,371570000,407243000,388590000,452466000,427984000,412922000,387764000,388961000,397047000,417075000,394188000,395919000,402131000,390382000,376265000,381440000,386016000,387096000,376808000,393410000,396869000,412450000],"operatingIncome":[38220000,21903000,43611000,31888000,34319000,42513000,48848000,41431000,39419000,36135000,-25857000,36382000,49787000,43218000,-30844000,36694000,40216000,57954000,92930000,51762000,69637000,58776000,30567000,46771000,59543000,67389000,77223000,60577000,66266000,75781000,80442000,49811000,74183000,78038000,93583000,39935000,88064000,80202000,115683000,53330000,91735000,78660000,138248000,44682000,175639000,248006000,510254000,455010000,307999000,195554000,299894000,261956000,232494000,110780000,137466000,76119000,78056000,69228000,77159000,44116000,85724000,98151000,118750000,72230000,90760000,81896000,111749000,75886000,89316000],"pretaxIncome":[34039000,17353000,40782000,28766000,55972000,35833000,45380000,35675000,35148000,32219000,-38688000,23552000,38429000,31346000,-42740000,24654000,27351000,45614000,66065000,40473000,60673000,47810000,20647000,37350000,48700000,55445000,67312000,49491000,60873000,64518000,69186000,39983000,70792000,105054000,80889000,28505000,71708000,78041000,79429000,36765000,71827000,63254000,65296000,34689000,164827000,233757000,366799000,480482000,326057000,135012000,299704000,224904000,206344000,82142000,138447000,29440000,71554000,50603000,31379000,34549000,86662000,100357000,94558000,52382000,68650000,55685000,91560000,49992000,63531000],"interestExpense":[null,null,null,null,null,4185000,3954000,3916000,4213000,4449000,12205000,11437000,11339000,11360000,11651000,11693000,11913000,11704000,14614000,9219000,9079000,8909000,9063000,9388000,9302000,9874000,9433000,9841000,9939000,10998000,10750000,10864000,10672000,10974000,11430000,17650000,16411000,16684000,16231000,15850000,17207000,16149000,14421000,13665000,11586000,12057000,12404000,14126000,16750000,43531000,null,28388000,27128000,25931000,null,22738000,26007000,25486000,24582000,24397000,24717000,24383000,22781000,22964000,22937000,22771000,23513000,24718000,22990000],"netIncome":[21505000,13589000,36428000,25216000,58549000,14290000,292928000,24913000,29761000,36622000,-83641000,22569000,33633000,29594000,-15856000,32216000,27925000,40198000,66873000,34224000,50490000,42277000,30787000,40334000,48974000,54863000,68254000,47466000,63857000,58127000,64849000,38603000,204069000,91078000,-41117000,26024000,64063000,76548000,71292000,35412000,69087000,58558000,64501000,33665000,137162000,176699000,380361000,379305000,245930000,127738000,190184000,176962000,179212000,85347000,127658000,569475000,35559000,9497000,78563000,26013000,55360000,94367000,94645000,42237000,53948000,46652000,98364000,40718000,51820000],"dilutedEps":[0.18,0.12,0.3095242046553007,0.21,0.49,0.12,2.49,0.22,0.26,0.32,-0.74,0.2,0.29,0.26,-0.14,0.28,0.25,0.36,0.59,0.3,0.44,0.37,0.27,0.36,0.43,0.48,0.61,0.43,0.58,0.53,0.59,0.35,1.84,0.82,-0.37,0.23,0.57,0.69,0.64,0.32,0.62,0.52,0.58,0.3,1.23,1.57,3.38,3.37,2.19,1.11,1.5,1.4,1.42,0.67,1.01,4.5,0.28,0.08,0.637481236256826,0.21,0.45,0.77,0.7838990765171504,0.35,0.46,0.4,0.8737998674618951,0.36,0.47],"cash":[151339000,150586000,179707000,181744000,215664000,250988000,420086000,415848000,395208000,248102000,142342000,144757000,171403000,170828000,173242000,125871000,112470000,132303000,174821000,224113000,205258000,203683000,174821000,168924000,192170000,195066000,237932000,210731000,248083000,311663000,359265000,288329000,616308000,709488000,202134000,180800000,163392000,149513000,163111000,134252000,150016000,392969000,191877000,195146000,218536000,258293000,387054000,988234000,572810000,472374000,603320000,654756000,345861000,400741000,454358000,2267183000,1331903000,1136721000,913163000,998081000,1248120000,1229778000,1163396000,1137620000,991849000,931386000,919860000,860320000,1022943000],"currentAssets":[null,null,884018000,null,923868000,977585000,1084612000,1087700000,1076171000,929825000,883052000,908064000,897800000,940994000,971754000,896692000,906505000,948424000,1044838000,1097582000,1080649000,1074347000,1068551000,1022535000,1070328000,1073837000,1033161000,1049820000,1078947000,1153566000,1189931000,1116579000,1433826000,1545660000,1199955000,1234004000,1202413000,1165495000,1234634000,1247646000,1337761000,1548405000,1374379000,1341826000,1531413000,1675821000,2238920000,2674571000,2259992000,2250804000,2440780000,2454511000,2107772000,3116480000,3288558000,3795607000,3523341000,2913237000,3001091000,3059340000,3158689000,2448406000,2349608000,2317938000,2236183000,2143788000,2239747000,2128317000,2297721000],"totalAssets":[null,null,3059040000,null,3146039000,3248011000,3208946000,3306100000,3595859000,3401938000,3855641000,3864238000,3800937000,3889971000,3901762000,3808146000,3811284000,3851526000,3946712000,3971078000,3936568000,3886470000,4127576000,4028271000,4082756000,4031667000,4166295000,4210721000,4193996000,4304556000,4276683000,4340501000,4605104000,4738955000,6091463000,6126186000,5957778000,5862355000,5975522000,6086497000,6399072000,6489081000,6538564000,6384396000,6636816000,6865565000,7960315000,8762725000,8739461000,14899849000,15000554000,14848467000,14189707000,13823764000,14129855000,14638155000,14218549000,13421548000,13564665000,13432705000,13424849000,12769737000,12392478000,12360724000,12362789000,12138952000,12168411000,11996590000,12045834000],"currentLiabilities":[null,null,497204000,null,513913000,513845000,515202000,511214000,559352000,875957000,598682000,602786000,587685000,582277000,581100000,573354000,563281000,589391000,602796000,605462000,578599000,567433000,597310000,550581000,574344000,554276000,561485000,554547000,561181000,547991000,603355000,600608000,589388000,597512000,950902000,925984000,712693000,686752000,771631000,742268000,706799000,1188102000,762832000,730144000,1163256000,1244797000,1652189000,1520510000,1122823000,1145029000,1213744000,1263051000,1043813000,1485731000,1544483000,1563739000,1366830000,1447845000,1450463000,1374222000,1390013000,687940000,653100000,648187000,671814000,1222743000,1331246000,1238644000,1276357000],"totalLiabilities":[null,null,1430083000,null,1502347000,1540976000,1283555000,1398168000,1639398000,1456798000,2013425000,1981655000,1915607000,1947531000,1961950000,1973723000,1951432000,1931955000,1952225000,1941642000,1880577000,1823716000,2085474000,1968386000,1961852000,1977343000,2055854000,2161241000,2105793000,2169134000,2123113000,2131514000,2166468000,2202926000,3588275000,3570934000,3440601000,3289886000,3390567000,3448025000,3692205000,3782284000,3724740000,3624650000,3669353000,3633884000,4224823000,4760420000,4499654000,7941264000,7859309000,7662125000,7022552000,6758564000,6746979000,6604345000,6348591000,5727267000,5691926000,5586209000,5554535000,4848036000,4725604000,4723594000,4806621000,4763056000,4918051000,4813851000,4817076000],"totalDebt":[null,null,558197000,null,620138000,670131000,426255000,514000000,671000000,508000000,944908000,933971000,911043000,932330000,940596000,1026646000,1004073000,935914000,934728000,929523000,895333000,859735000,1046468000,1015749000,988426000,1028376000,1012885000,1120965000,1058081000,1133085000,1046426000,1054864000,1091620000,1110563000,2006109000,2077449000,2001268000,1902574000,1891480000,1862269000,2112671000,2257575000,2074015000,2020179000,1971338000,1852850000,1990649000,2578105000,2353192000,5103562000,4983977000,4867707000,4488494000,4401816000,4394276000,4360407000,4362674000,3879993000,3899642000,3876437000,3874014000,3186744000,3150718000,3168626000,3214554000,3214537000,3220064000,3207903000,3205250000],"equity":[null,null,1628671000,null,1643692000,1707035000,1925391000,1907932000,1956461000,1945140000,1842216000,1882583000,1885330000,1942440000,1939812000,1834423000,1859852000,1919571000,1994487000,2029436000,2055991000,2062754000,2042102000,2059885000,2120904000,2054324000,2110441000,2049480000,2088203000,2135422000,2153570000,2208987000,2438636000,2536029000,2503188000,2555252000,2517177000,2572469000,2584955000,2638472000,2706867000,2706797000,2813824000,2759746000,2967463000,3231681000,3735492000,4002305000,4239807000,6958585000,7141245000,7186342000,7167155000,7065200000,7382876000,8033810000,7869958000,7694281000,7872739000,7846496000,7870314000,7921701000,7666874000,7637130000,7556168000,7375896000,7250360000,7182739000,7228758000],"operatingCashFlow":[null,34403000,63099000,49392000,70667000,15272000,28922000,42651000,51900000,47798000,82525000,15539000,76390000,20717000,39524000,10931000,27862000,48095000,71703000,67711000,54395000,62927000,96564000,37663000,63471000,60725000,125239000,32040000,96238000,73614000,148723000,53736000,48117000,58504000,128096000,-14558000,72985000,93192000,159419000,-5316000,46859000,106715000,215211000,60050000,138596000,211434000,482097000,473500000,287862000,313796000,335592000,283215000,97485000,159952000,139158000,63463000,-135319000,-33485000,196613000,147563000,158621000,147885000,174230000,128155000,134318000,138500000,181960000,115230000,191943000],"capex":[null,2177000,10696000,7501000,6331000,9050000,10764000,7681000,8289000,9009000,5613000,5228000,6221000,12901000,18051000,11829000,11023000,8702000,7427000,6020000,8427000,7767000,4938000,4479000,5620000,7715000,10404000,7659000,8211000,8541000,7291000,5981000,5492000,10889000,16727000,22652000,16956000,20835000,32810000,24875000,16586000,16621000,23249000,20488000,16650000,20253000,6243000,14311000,20364000,24391000,26954000,26969000,19503000,13030000,26130000,20946000,13949000,22357000,24116000,17844000,22031000,22319000,24454000,15982000,18868000,18501000,20171000,19775000,11073000],"depreciationAndAmortization":[null,13854000,22816000,20001000,23076000,22793000,23293000,23953000,26648000,28117000,32203000,32007000,32156000,30628000,30335000,30571000,31409000,33261000,31638000,29328000,28579000,28926000,23632000,28334000,28259000,27164000,21607000,25395000,24846000,24266000,25465000,24747000,24758000,26002000,29493000,44453000,43772000,45161000,47202000,50469000,53324000,53324000,56908000,60758000,59289000,62474000,19127000,70186000,75636000,51564000,114057000,109330000,108700000,104736000,104234000,109008000,108930000,108263000,105568000,107802000,107344000,107670000,105033000,97422000,102778000,102061000,103079000,105056000,102039000],"dilutedShares":[116268000,116641000,116899000,117931000,118304000,118207000,117487000,115140000,113623000,113425000,113267000,114119000,114578000,114998000,115745000,114716000,112718000,113115000,113464000,113777000,113971000,113759000,113448000,113439000,113833000,113422000,112565000,111195000,109844000,110078000,110136000,110204000,110762000,110993000,111477000,111330000,111452000,111747000,111606000,111293000,111528000,111559000,111624000,111644000,111869000,112292000,112535000,112495000,112417000,115022000,126775000,126635000,126509000,126540000,126072000,126469000,125398000,124203000,123243000,123538000,123477000,123026000,121280000,120233000,117538000,115463000,113175000,111876000,111629000],"sharesOutstanding":[null,null,117023000,null,117910000,118034000,115715000,112706000,113077000,113085000,113157000,113831000,114060000,114595000,115036000,111865000,111999000,112382000,112626000,113104000,112875000,112962000,112481000,113190000,113355000,111905000,112481000,109015000,109394000,109511000,109617000,109859000,110196000,110207000,110361000,110620000,110716000,111087000,110361000,110891000,111071000,111093000,111140000,111306000,111501000,111878000,112090000,112066000,112025000,126200000,126241000,126140000,126218000,126220000,126300000,125981000,124347000,123349000,123426000,123492000,123368000,122091000,120646000,119409000,116331000,114030000,112281000,111629000,111584000],"freeCashFlow":[null,32226000,52403000,41891000,64336000,6222000,18158000,34970000,43611000,38789000,76912000,10311000,70169000,7816000,21473000,-898000,16839000,39393000,64276000,61691000,45968000,55160000,91626000,33184000,57851000,53010000,114835000,24381000,88027000,65073000,141432000,47755000,42625000,47615000,111369000,-37210000,56029000,72357000,126609000,-30191000,30273000,90094000,191962000,39562000,121946000,191181000,475854000,459189000,267498000,289405000,308638000,256246000,77982000,146922000,113028000,42517000,-149268000,-55842000,172497000,129719000,136590000,125566000,149776000,112173000,115450000,119999000,161789000,95455000,180870000],"totalCosts":[400050000,355133000,384865000,361732000,387294000,376630000,421122000,405747000,439646000,416800000,565187000,474508000,472003000,466386000,603765000,466249000,500457000,464146000,498940000,478848000,486533000,483273000,577823000,437372000,465725000,458120000,492680000,437439000,469976000,438708000,486328000,464304000,472779000,476237000,548047000,604037000,615298000,594111000,640666000,595407000,630782000,628263000,667248000,607714000,636079000,716019000,null,852679000,920472000,665762000,728016000,701207000,663148000,601023000,603748000,598746000,631010000,601511000,618742000,605804000,605961000,585898000,610622000,592532000,629524000,617053000,660307000,635232000,640372000],"capexOutflow":[null,-2177000,-10696000,-7501000,-6331000,-9050000,-10764000,-7681000,-8289000,-9009000,-5613000,-5228000,-6221000,-12901000,-18051000,-11829000,-11023000,-8702000,-7427000,-6020000,-8427000,-7767000,-4938000,-4479000,-5620000,-7715000,-10404000,-7659000,-8211000,-8541000,-7291000,-5981000,-5492000,-10889000,-16727000,-22652000,-16956000,-20835000,-32810000,-24875000,-16586000,-16621000,-23249000,-20488000,-16650000,-20253000,-6243000,-14311000,-20364000,-24391000,-26954000,-26969000,-19503000,-13030000,-26130000,-20946000,-13949000,-22357000,-24116000,-17844000,-22031000,-22319000,-24454000,-15982000,-18868000,-18501000,-20171000,-19775000,-11073000],"grossMargin":[42.91213179090515,44.75832546494234,45.24010679711349,44.746710024897105,45.05103021016904,44.49197529244196,44.401983105304595,44.794466632973894,43.66714328953273,44.01426253215141,44.30293141490368,45.413689835385306,45.76438797217271,45.27829451888133,45.670869107608205,44.62573293593906,44.696517118480116,44.67879716529401,46.761957862368426,44.4230225589416,44.58780588668932,44.88690136869545,45.628955111030756,45.27711853729166,45.29554436973126,45.55031407644778,46.978345437732386,47.204507485703274,47.28350259770775,48.31007076924871,48.72576177285319,46.63470235258648,47.09687327456021,48.52591222768481,47.91375091563674,45.37805991564851,48.35916640364421,49.28378957546421,49.74555397045543,47.446962328339524,48.136306827382604,48.417578717908455,49.43302015155879,47.21411535325171,55.11076506865685,54.71279271803117,351.80632180730015,53.0085517275132,46.736390195617155,60.70478198477678,62.63165063089181,61.74863444712889,61.600170603879675,57.18492335660288,58.86680499828659,56.50996866039875,56.740980388285436,55.53814523980266,null,54.62933899556869,55.73432993342345,56.25561911500492,null,56.49330136199121,54.50016937763438,53.595326697656056,null,54.513456275892324,57.12934843385118],"operatingMargin":[8.720651653090561,5.80925959324839,10.178166338371344,8.101214369188558,8.139929271630617,10.142839078786954,10.39385492691023,9.264990674854308,8.228319747842152,7.977965933301688,-4.794281794077837,7.121298126798332,9.54157802947546,8.480702663244402,-5.383639280110172,7.295856588122312,7.438137284458443,11.100172380769967,15.701083008092995,9.755187425792954,12.520811981947965,10.843300144451886,5.024244316967734,9.660575491125556,11.335737185589071,12.823567246231748,13.55020064818048,12.163665424404035,12.357480391315862,14.729372250913041,14.19305891278649,9.688688328486817,13.562733791378559,14.079292769834467,14.585197076196563,6.2013565807209,12.520437555625694,11.893883107696277,15.294923375320124,8.220588620658296,12.696587069923615,11.127095878900532,17.163089574622344,6.848907718624885,21.637933370949025,25.726096314929592,217.04531436762787,34.79497036374857,25.071735515124082,22.704094664443712,29.17512233561304,27.19747332486817,25.958362828004937,15.563294900414862,18.54606092167714,11.279144717832455,11.008284137160716,10.321153235461185,11.087640339646013,6.787912358444117,12.393502822816744,14.348533511488212,16.281129519641553,10.86554285593942,12.600585324677487,11.717020841291712,14.474209124726704,10.671365371147967,12.240299963820153],"netMargin":[4.906792616423665,3.6041651195111344,8.50175972516547,6.406178547838016,13.88690576429095,3.409337624629303,62.329084835202245,5.571159582984852,6.2123093943410606,8.085486880015896,-15.508315873398477,4.41758499872771,6.4456965445869026,5.807254260170643,-2.7675717943660647,6.40549724322637,5.164859351215984,7.699291323501245,11.298595975467586,6.449934980494149,9.078159555531581,7.799479382860221,5.0604053321060505,8.331009639713887,9.323621465613744,10.439973435278938,11.97642405812919,9.531019083724217,11.9082429201741,11.298006371370429,11.441854720609772,7.508631337346702,37.309538871073315,16.431915565378198,-6.408210339292116,4.04116949184126,9.108112181209675,11.351998256002776,9.425807398436437,5.45860649230736,9.56198954488268,8.283504709848174,8.007612700745876,5.160209443344226,16.89774034824902,18.329296439407692,161.79309288743508,29.00574983807312,20.01919459230214,14.83056160572891,18.502008930742964,18.373006438162594,20.009334086610497,11.990255730869356,17.222826336253767,84.38354337534173,5.014906933910242,1.4159009689312834,11.289393175178654,4.002492614475628,8.00364327692519,13.79535676537792,12.976231607465053,6.353702528122847,7.489823458524693,6.67459285298355,12.74052659392583,5.7259132802150985,7.1016653693085265],"currentRatio":[null,null,1.7779784555232863,null,1.7977128424460949,1.9024900505016105,2.1052169828533276,2.127680384340022,1.9239602254036814,1.061496169332513,1.474993402173441,1.5064450733759576,1.5276891532028212,1.6160590234544727,1.672266391326794,1.5639412997903563,1.6093299791755802,1.6091592847532452,1.7333193982707251,1.8128008033534722,1.8676993911154358,1.89334599855842,1.7889387420267533,1.857192674647327,1.8635660858300949,1.937368747699702,1.8400509363562696,1.8931127568988741,1.9226363686582404,2.1050820177703646,1.9721905014460808,1.8590811311204647,2.4327370085580298,2.5868267080828504,1.2619123737251579,1.3326407367729896,1.6871401851849253,1.6971119123060434,1.6000316213319579,1.6808565100475839,1.8927035833384032,1.303259316119323,1.8016797931916857,1.8377552921067626,1.3164883740122553,1.3462604745994728,1.3551234150572362,1.7589959947649143,2.0127767243813137,1.9657178988479769,2.0109512384819204,1.9433189950366216,2.0193003919284394,2.0976071711500937,2.129229004139249,2.427263756931304,2.577746318122956,2.0121193912331776,2.069057259647437,2.2262341892358,2.272416876676693,3.5590400325609792,3.59762364109631,3.5760328423741914,3.3285745757010123,1.7532613149288117,1.6824441162640114,1.7182636818973005,1.8002181207922234],"netDebt":[null,null,378490000,null,404474000,419143000,6169000,98152000,275792000,259898000,802566000,789214000,739640000,761502000,767354000,900775000,891603000,803611000,759907000,705410000,690075000,656052000,871647000,846825000,796256000,833310000,774953000,910234000,809998000,821422000,687161000,766535000,475312000,401075000,1803975000,1896649000,1837876000,1753061000,1728369000,1728017000,1962655000,1864606000,1882138000,1825033000,1752802000,1594557000,1603595000,1589871000,1780382000,4631188000,4380657000,4212951000,4142633000,4001075000,3939918000,2093224000,3030771000,2743272000,2986479000,2878356000,2625894000,1956966000,1987322000,2031006000,2222705000,2283151000,2300204000,2347583000,2182307000],"ebit":[null,null,null,null,null,40018000,49334000,39591000,39361000,36668000,-26483000,34989000,49768000,42706000,-31089000,36347000,39264000,57318000,80679000,49692000,69752000,56719000,29710000,46738000,58002000,65319000,76745000,59332000,70812000,75516000,79936000,50847000,81464000,116028000,92319000,46155000,88119000,94725000,95660000,52615000,89034000,79403000,79717000,48354000,176413000,245814000,379203000,494608000,342807000,178543000,null,253292000,233472000,108073000,null,52178000,97561000,76089000,55961000,58946000,111379000,124740000,117339000,75346000,91587000,78456000,115073000,74710000,86521000],"fcfMargin":[null,8.547194432361897,12.230089900017738,10.642497840556882,15.259491524217704,1.4844575717595188,3.8636508713322124,7.820152154175743,9.10335758195652,8.563921975559408,14.260656740770958,2.018242674548337,13.44774717798348,1.5337399235484808,3.747986197049855,-0.1785490602314775,3.1144518035855313,7.545106301474814,10.85981718958555,11.6264299579729,8.265098800726395,10.176201782495678,15.06040533210605,6.854173250465255,11.013615906546754,10.08736291861795,20.149920249586334,4.895625843346398,16.415536269072543,12.648083826865102,24.954037793108316,9.288777802631706,7.793045952003978,8.590501105047133,17.357199632186774,-5.778201536712777,7.96588385497084,10.730476796383876,16.73949459839307,-4.653811945364608,4.189936015346351,12.744528046194564,23.831527406715864,6.06410830231945,15.023197711520503,19.831539638494853,202.41268274838254,35.11454176031151,21.774872992524855,33.600327870375104,30.02578046716152,26.604634937180933,8.706827058132601,20.64082337388294,15.249037390011521,6.300074829780771,-21.05135488092787,-8.325444025172235,24.78757754335746,19.959225750861645,19.747428381416395,18.356287341988658,20.534925936284914,16.87415947361612,16.02839990892481,17.168491549454966,20.955604256686044,13.423229337465795,24.787306355593074],"ebitda":[null,null,null,null,null,62811000,72627000,63544000,66009000,64785000,5720000,66996000,81924000,73334000,-754000,66918000,70673000,90579000,112317000,79020000,98331000,85645000,53342000,75072000,86261000,92483000,98352000,84727000,95658000,99782000,105401000,75594000,106222000,142030000,121812000,90608000,131891000,139886000,142862000,103084000,142358000,132727000,136625000,109112000,235702000,308288000,398330000,564794000,418443000,230107000,null,362622000,342172000,212809000,null,161186000,206491000,184352000,161529000,166748000,218723000,232410000,222372000,172768000,194365000,180517000,218152000,179766000,188560000],"debtToCapital":[null,null,25.524951666035626,null,27.3933113352151,28.190332522003093,18.125814854786817,21.222726319318628,25.53796231418849,20.70815363167206,33.90261789572334,33.160060130215854,32.57945202589211,32.43146408234398,32.65495721439463,35.88330096198309,35.05933290850843,32.77600827880377,31.910528930105848,31.41385196618135,30.336655684025203,29.417903711528083,33.88195831727952,33.02567860805284,31.789034936787026,33.35958737470399,32.429691937377015,35.3567086008431,33.62954520316666,34.66674539782231,32.70085337606672,32.31961262937554,30.921836829963606,30.454819184597564,44.48828719864759,44.84314873763707,44.29107801467097,42.51521158567638,42.25415983924708,41.37694215241446,43.83555021248925,45.47554051146852,42.43214639434728,42.26382213110038,39.91531547839243,36.440922476428995,34.76423301486988,39.17848583902826,35.69228510424467,42.31056046655707,41.10421235998813,40.38233957734866,38.50917267669951,38.38676077542754,37.3118730232912,35.1809799683191,35.664229905714485,33.52256046469956,33.12534652081002,33.0671257781649,32.98625515227436,28.687579584721355,29.125872005525817,29.323501289497933,29.845297279049632,30.353215963879855,30.753902611775796,30.873000917556393,30.719259559701317],"returnOnAssets":[null,null,null,null,4.25239483680908,4.140472430666029,12.475554348717436,11.816944436042467,10.73561184105722,11.555697645199986,0.21671472090300536,0.14813806545800212,0.2482966949473799,0.05910660706270471,1.8031807809907516,2.0746354718429107,1.9410629302538642,2.182601117070768,4.261006661931988,4.350562472555103,4.950662454574506,5.01070302956993,3.9081588370392537,4.097533436783419,4.049518388332982,4.419170822631637,5.122457294066908,5.32970538143501,5.665024154402596,5.702918455996199,5.550150669586016,5.272603143737819,8.311031810071484,8.815138279811901,5.644847207977202,5.3513399225562015,2.6517005491493704,2.367971505408294,3.943437403792248,4.050133783051603,4.084196215054807,3.794684278006217,3.63682972931463,3.621408667366483,4.508875805008451,6.170541697623434,10.040596931666235,14.174667251948406,15.378169891190174,10.41408171698457,8.215342372276938,6.275108855156487,5.879812124016013,4.398506552779415,3.9077995780972388,6.522903844326421,5.759163814913524,5.44819600524303,5.0052790227091855,1.0661020004374644,1.225847849819331,1.9418902127177033,2.083318645661427,2.222341201706838,2.211889278110698,1.906820547641026,1.964106429535185,1.9680495148192447,1.9464760466004167],"returnOnEquity":[null,null,null,null,8.139116087442174,7.8781630136464695,22.002035980238947,20.476620760069018,20.104256680202205,21.040831833085765,0.40635873115216103,0.28022577407027804,0.4780582806300499,0.11086588571810742,3.6985448018893563,4.282317542667405,3.9452822319449363,4.375078165235676,8.500218209139671,8.759118798072082,9.795336534176677,9.736221930656086,7.81739235775552,8.015413805861659,7.77477049339282,8.49913458039901,10.23108008755117,10.685689881526708,11.13965503846778,11.346940840805146,10.989605796045085,10.58765983157789,16.154672167488172,17.065318677216137,12.56809995279978,11.756505078775435,5.651867816642799,4.914086293074795,9.352213567896971,9.52360964887622,9.660676671176581,8.878090249667284,8.429980186260634,8.366131193664279,10.358438793654933,13.876518528821693,22.22787845326138,31.751520359725177,32.80840040681146,22.24346253571791,17.3426460527638,13.242244571662686,11.819027713075576,9.00905140801859,7.837706667412093,12.637087987031931,10.880266710770877,10.057115151948771,9.086411790019609,1.8844976916691656,2.1528598743401637,3.2569581599159116,3.4799450925837085,3.7020914868390644,3.697498885358308,3.1048275098370026,3.233856893308773,3.2346034907596013,3.2134621438078215],"revenueGrowth":[null,null,null,null,-3.800625185388007,11.167899086559373,9.684089657297035,13.606524058736857,13.626714546278219,8.062164941320749,14.758388833329782,14.247570318754498,8.918413993925679,12.511508273814131,6.228283240316679,-1.5555207578930919,3.618888825006228,2.452100062008933,3.3074368019325506,5.5010209904502005,2.8662426272441976,3.8209155334227196,2.7911534627536483,-8.75727935772036,-5.556214826401995,-3.051384653416944,-6.326040861947102,2.8654756962302352,2.089219217618443,-2.0970145135478124,-0.549742675507936,3.2326270641907184,1.9990974224324054,7.733109940154215,13.208179684880994,25.258356593369193,28.594308196913133,21.656758829101076,17.87930738899366,0.7399390035591535,2.7233487165925885,4.836033118151373,6.497926221889627,0.5640190092441211,12.345868678522454,36.36916609022482,-70.81413191375252,100.44405545098374,51.34209171165356,-10.654184279453338,337.23919673658287,-26.346172522671672,-27.092947249060007,-17.358669756512125,-27.891157786187502,-29.93242057678711,-20.831537600961102,-5.769011931672107,-6.113349181208127,-3.6962948145184638,-2.4512527747769575,1.984378424394584,4.80973586760185,2.2836656819300805,4.134685586647091,2.178206531988214,5.852157746664255,6.973322783191582,1.3055961259725413]}},"filings":[{"accn":"0000031791-19-000003","filed":"2019-02-26","form":"10-K"},{"accn":"0000031791-18-000011","filed":"2018-08-07","form":"10-Q"},{"accn":"0000031791-18-000018","filed":"2018-11-06","form":"10-Q"},{"accn":"0000031791-20-000003","filed":"2020-02-25","form":"10-K"},{"accn":"0000031791-19-000006","filed":"2019-05-07","form":"10-Q"},{"accn":"0000031791-19-000010","filed":"2019-08-06","form":"10-Q"},{"accn":"0000031791-19-000014","filed":"2019-11-05","form":"10-Q"},{"accn":"0000031791-21-000003","filed":"2021-03-02","form":"10-K"},{"accn":"0000031791-20-000006","filed":"2020-05-12","form":"10-Q"},{"accn":"0001628280-20-012418","filed":"2020-08-11","form":"10-Q"},{"accn":"0000031791-20-000010","filed":"2020-11-10","form":"10-Q"},{"accn":"0000031791-22-000003","filed":"2022-03-03","form":"10-K"},{"accn":"0000031791-21-000006","filed":"2021-05-11","form":"10-Q"},{"accn":"0000031791-21-000009","filed":"2021-08-10","form":"10-Q"},{"accn":"0000031791-21-000014","filed":"2021-11-09","form":"10-Q"},{"accn":"0000031791-23-000004","filed":"2023-03-01","form":"10-K"},{"accn":"0000031791-22-000006","filed":"2022-05-10","form":"10-Q"},{"accn":"0000031791-22-000009","filed":"2022-08-09","form":"10-Q"},{"accn":"0000031791-22-000012","filed":"2022-11-14","form":"10-Q"},{"accn":"0000031791-24-000004","filed":"2024-02-27","form":"10-K"},{"accn":"0000031791-23-000008","filed":"2023-05-12","form":"10-Q"},{"accn":"0000031791-23-000011","filed":"2023-08-09","form":"10-Q"},{"accn":"0000031791-23-000014","filed":"2023-11-07","form":"10-Q"},{"accn":"0000031791-25-000009","filed":"2025-02-25","form":"10-K"},{"accn":"0000031791-24-000014","filed":"2024-05-07","form":"10-Q"},{"accn":"0000031791-24-000021","filed":"2024-08-06","form":"10-Q"},{"accn":"0000031791-24-000028","filed":"2024-11-06","form":"10-Q"},{"accn":"0000031791-26-000012","filed":"2026-02-24","form":"10-K"},{"accn":"0000031791-25-000015","filed":"2025-05-06","form":"10-Q"},{"accn":"0000031791-25-000026","filed":"2025-08-05","form":"10-Q"},{"accn":"0000031791-25-000037","filed":"2025-11-04","form":"10-Q"},{"accn":"0000031791-26-000019","filed":"2026-05-12","form":"10-Q"},{"accn":"0000031791-26-000027","filed":"2026-08-11","form":"10-Q"},{"accn":"0000031791-17-000003","filed":"2017-02-28","form":"10-K"},{"accn":"0001445305-12-000499","filed":"2012-02-28","form":"10-K"},{"accn":"0001445305-13-000333","filed":"2013-02-26","form":"10-K"},{"accn":"0001445305-14-000585","filed":"2014-02-25","form":"10-K"},{"accn":"0000031791-15-000003","filed":"2015-02-24","form":"10-K"},{"accn":"0000031791-16-000014","filed":"2016-03-01","form":"10-K"},{"accn":"0000031791-18-000004","filed":"2018-02-27","form":"10-K"},{"accn":"0001193125-10-184667","filed":"2010-08-10","form":"10-Q"},{"accn":"0001193125-10-255731","filed":"2010-11-10","form":"10-Q"},{"accn":"0001193125-11-051468","filed":"2011-03-01","form":"10-K"},{"accn":"0001193125-11-134109","filed":"2011-05-10","form":"10-Q"},{"accn":"0001193125-11-217926","filed":"2011-08-10","form":"10-Q"},{"accn":"0001445305-11-003248","filed":"2011-11-04","form":"10-Q"},{"accn":"0001445305-12-001561","filed":"2012-05-08","form":"10-Q"},{"accn":"0001445305-12-002511","filed":"2012-08-07","form":"10-Q"},{"accn":"0001445305-12-003461","filed":"2012-11-06","form":"10-Q"},{"accn":"0001445305-13-001125","filed":"2013-05-06","form":"10-Q"},{"accn":"0001445305-13-001906","filed":"2013-08-06","form":"10-Q"},{"accn":"0001445305-13-002698","filed":"2013-11-05","form":"10-Q"},{"accn":"0001445305-14-001847","filed":"2014-05-06","form":"10-Q"},{"accn":"0001445305-14-003402","filed":"2014-08-05","form":"10-Q"},{"accn":"0000031791-14-000005","filed":"2014-11-04","form":"10-Q"},{"accn":"0000031791-15-000006","filed":"2015-05-05","form":"10-Q"},{"accn":"0000031791-15-000008","filed":"2015-08-04","form":"10-Q"},{"accn":"0000031791-15-000011","filed":"2015-11-10","form":"10-Q"},{"accn":"0000031791-16-000017","filed":"2016-05-10","form":"10-Q"},{"accn":"0000031791-16-000020","filed":"2016-08-09","form":"10-Q"},{"accn":"0000031791-16-000023","filed":"2016-11-08","form":"10-Q"},{"accn":"0000031791-17-000006","filed":"2017-05-09","form":"10-Q"},{"accn":"0000031791-17-000009","filed":"2017-08-08","form":"10-Q"},{"accn":"0000031791-17-000012","filed":"2017-11-07","form":"10-Q"},{"accn":"0000031791-18-000008","filed":"2018-05-08","form":"10-Q"}],"provenance":{"revenue@FY2016":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2016-01-04","end":"2017-01-01","value":2115517000},"revenue@2017Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2017-04-03","end":"2017-07-02","value":546962000},"revenue@2017Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2017-07-03","end":"2017-10-01","value":554275000},"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2017-01-02","end":"2017-12-31","value":2256982000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2017-01-02","end":"2017-10-01","value":1615352000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#0"},{"ref":"#1","weight":-1}],"rule":"quarter-from-ytd","value":641630000},"revenue@FY2017":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2017-01-02","end":"2017-12-31","value":2256982000},"revenue@2018Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-04-01","value":643972000},"revenue@2018Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2018-04-02","end":"2018-07-01","value":703362000},"revenue@2018Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2018-07-02","end":"2018-09-30","value":674313000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-30","value":2777996000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":2021647000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#2"},{"ref":"#3","weight":-1}],"rule":"quarter-from-ytd","value":756349000},"revenue@FY2018":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-30","value":2777996000},"revenue@2019Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2018-12-31","end":"2019-03-31","value":648737000},"revenue@2019Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":722517000},"revenue@2019Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2019-07-01","end":"2019-09-29","value":706923000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2018-12-31","end":"2019-12-29","value":2883673000},"#5":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2018-12-31","end":"2019-09-29","value":2078177000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#4"},{"ref":"#5","weight":-1}],"rule":"quarter-from-ytd","value":805496000},"revenue@FY2019":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2018-12-31","end":"2019-12-29","value":2883673000},"revenue@2020Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2019-12-30","end":"2020-04-05","value":652396000},"revenue@2020Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2020-04-06","end":"2020-07-05","value":811718000},"revenue@2020Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2020-07-06","end":"2020-10-04","value":964025000},"#6":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2019-12-30","end":"2021-01-03","value":2663230000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2019-12-30","end":"2020-10-04","value":2428139000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#6"},{"ref":"#7","weight":-1}],"rule":"quarter-from-ytd","value":235091000},"revenue@FY2020":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2019-12-30","end":"2021-01-03","value":2663230000},"revenue@2021Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2021-01-04","end":"2021-04-04","value":1307689000},"revenue@2021Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2021-04-05","end":"2021-07-04","value":1228471000},"revenue@2021Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2021-07-05","end":"2021-10-03","value":861316000},"#8":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2021-01-04","end":"2022-01-02","value":3827808000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2021-01-04","end":"2021-10-03","value":2799898000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#8"},{"ref":"#9","weight":-1}],"rule":"quarter-from-ytd","value":1027910000},"revenue@FY2021":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2021-01-04","end":"2022-01-02","value":3827808000},"revenue@2022Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2022-01-03","end":"2022-04-03","value":963163000},"revenue@2022Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2022-04-04","end":"2022-07-03","value":895642000},"revenue@2022Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2022-07-04","end":"2022-10-02","value":711803000},"#10":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2022-01-03","end":"2023-01-01","value":3311822000},"#11":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2022-01-03","end":"2022-10-02","value":2570608000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#10"},{"ref":"#11","weight":-1}],"rule":"quarter-from-ytd","value":741214000},"revenue@FY2022":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2022-01-03","end":"2023-01-01","value":3311822000},"revenue@2023Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2023-01-02","end":"2023-04-02","value":674865000},"revenue@2023Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2023-04-03","end":"2023-07-02","value":709066000},"revenue@2023Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":26,"unit":"USD","start":"2023-07-03","end":"2023-10-01","value":670739000},"#12":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2023-01-02","end":"2023-12-31","value":2750571000},"#13":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":26,"unit":"USD","start":"2023-01-02","end":"2023-10-01","value":2054670000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#12"},{"ref":"#13","weight":-1}],"rule":"quarter-from-ytd","value":695901000},"revenue@FY2023":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2023-01-02","end":"2023-12-31","value":2750571000},"revenue@2024Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":649920000},"revenue@2024Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":29,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":691685000},"revenue@2024Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":30,"unit":"USD","start":"2024-07-01","end":"2024-09-29","value":684049000},"#14":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-29","value":2755026000},"#15":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-09-29","value":2025654000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#14"},{"ref":"#15","weight":-1}],"rule":"quarter-from-ytd","value":729372000},"revenue@FY2024":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-29","value":2755026000},"revenue@2025Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":31,"unit":"USD","start":"2024-12-30","end":"2025-03-30","value":664762000},"revenue@2025Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":32,"unit":"USD","start":"2025-03-31","end":"2025-06-29","value":720284000},"revenue@2025Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":30,"unit":"USD","start":"2025-06-30","end":"2025-09-28","value":698949000},"#16":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2024-12-30","end":"2025-12-28","value":2856051000},"#17":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":30,"unit":"USD","start":"2024-12-30","end":"2025-09-28","value":2083995000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#16"},{"ref":"#17","weight":-1}],"rule":"quarter-from-ytd","value":772056000},"revenue@FY2025":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2024-12-30","end":"2025-12-28","value":2856051000},"revenue@2026Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":31,"unit":"USD","start":"2025-12-29","end":"2026-04-05","value":711118000},"revenue@2026Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":32,"unit":"USD","start":"2026-04-06","end":"2026-07-05","value":729688000},"revenue@2015Q1":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2014-12-29","end":"2015-03-29","value":484143000},"revenue@2015Q2":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2015-03-30","end":"2015-06-28","value":525268000},"revenue@2015Q3":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2015-06-29","end":"2015-10-04","value":525509000},"revenue@2015Q4":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2015-10-05","end":"2016-01-03","value":569903000},"revenue@FY2015":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2014-12-29","end":"2016-01-03","value":2104823000},"revenue@2010Q1":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2010-01-04","end":"2010-04-04","value":393620000},"revenue@2010Q2":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2010-04-05","end":"2010-07-04","value":421613000},"revenue@2010Q3":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2010-07-05","end":"2010-10-03","value":419143000},"revenue@2010Q4":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2010-10-04","end":"2011-01-02","value":469970000},"revenue@FY2010":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2010-01-04","end":"2011-01-02","value":1704346000},"revenue@2011Q1":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2011-01-03","end":"2011-04-03","value":447178000},"revenue@2011Q2":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2011-04-04","end":"2011-07-03","value":479065000},"revenue@2011Q3":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2011-07-04","end":"2011-10-02","value":452935000},"revenue@2011Q4":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2011-10-03","end":"2012-01-01","value":539330000},"revenue@FY2011":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2011-01-03","end":"2012-01-01","value":1918508000},"revenue@2012Q1":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2012-01-02","end":"2012-04-01","value":510890000},"revenue@2012Q2":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2012-04-02","end":"2012-07-01","value":521790000},"revenue@2012Q3":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2012-07-02","end":"2012-09-30","value":509604000},"revenue@2012Q4":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2012-10-01","end":"2012-12-30","value":572921000},"revenue@FY2012":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2012-01-02","end":"2012-12-30","value":2115205000},"revenue@2013Q1":{"kind":"filed","concept":"Revenues","filing":37,"unit":"USD","start":"2012-12-31","end":"2013-03-31","value":502943000},"revenue@2013Q2":{"kind":"filed","concept":"Revenues","filing":37,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":540673000},"revenue@2013Q3":{"kind":"filed","concept":"Revenues","filing":37,"unit":"USD","start":"2013-07-01","end":"2013-09-29","value":522100000},"revenue@2013Q4":{"kind":"filed","concept":"Revenues","filing":37,"unit":"USD","start":"2013-09-30","end":"2013-12-29","value":591870000},"revenue@FY2013":{"kind":"filed","concept":"Revenues","filing":37,"unit":"USD","start":"2012-12-31","end":"2013-12-29","value":2157586000},"revenue@2014Q1":{"kind":"filed","concept":"Revenues","filing":38,"unit":"USD","start":"2013-12-30","end":"2014-03-30","value":530610000},"revenue@2014Q2":{"kind":"filed","concept":"Revenues","filing":38,"unit":"USD","start":"2014-03-31","end":"2014-06-29","value":556170000},"revenue@2014Q3":{"kind":"filed","concept":"Revenues","filing":38,"unit":"USD","start":"2014-06-30","end":"2014-09-28","value":542049000},"revenue@2014Q4":{"kind":"filed","concept":"Revenues","filing":38,"unit":"USD","start":"2014-09-29","end":"2014-12-28","value":608390000},"revenue@FY2014":{"kind":"filed","concept":"Revenues","filing":38,"unit":"USD","start":"2013-12-30","end":"2014-12-28","value":2237219000},"revenue@2016Q1":{"kind":"filed","concept":"Revenues","filing":39,"unit":"USD","start":"2016-01-04","end":"2016-04-03","value":498016000},"revenue@2016Q2":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2016-04-04","end":"2016-07-03","value":536242000},"revenue@2016Q3":{"kind":"filed","concept":"Revenues","filing":39,"unit":"USD","start":"2016-07-04","end":"2016-10-02","value":514489000},"revenue@2016Q4":{"kind":"filed","concept":"Revenues","filing":39,"unit":"USD","start":"2016-10-03","end":"2017-01-01","value":566770000},"revenue@2017Q1":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2017-01-02","end":"2017-04-02","value":514115000},"revenue@2009Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":40,"unit":"USD","start":"2009-04-06","end":"2009-07-05","value":438270000},"revenue@2009Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":41,"unit":"USD","start":"2009-07-06","end":"2009-10-04","value":377036000},"#18":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2008-12-29","end":"2010-01-03","value":1550766000},"#19":{"kind":"filed","concept":"SalesRevenueNet","filing":41,"unit":"USD","start":"2008-12-29","end":"2009-10-04","value":1122290000},"revenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#18"},{"ref":"#19","weight":-1}],"rule":"quarter-from-ytd","value":428476000},"revenue@FY2009":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2008-12-29","end":"2010-01-03","value":1550766000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2017-04-03","end":"2017-07-02","value":289360000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2017-07-03","end":"2017-10-01","value":285308000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2018-04-02","end":"2018-07-01","value":363222000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2018-07-02","end":"2018-09-30","value":341986000},"costOfRevenue@2009Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":40,"unit":"USD","start":"2009-04-06","end":"2009-07-05","value":250199000},"costOfRevenue@2009Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2009-07-06","end":"2009-10-04","value":208281000},"#20":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":42,"unit":"USD","start":"2008-12-29","end":"2010-01-03","value":851784000},"#21":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2008-12-29","end":"2009-10-04","value":617151000},"costOfRevenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#20"},{"ref":"#21","weight":-1}],"rule":"quarter-from-ytd","value":234633000},"costOfRevenue@FY2009":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":42,"unit":"USD","start":"2008-12-29","end":"2010-01-03","value":851784000},"costOfRevenue@2010Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":43,"unit":"USD","start":"2010-01-04","end":"2010-04-04","value":218354000},"costOfRevenue@2010Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":44,"unit":"USD","start":"2010-04-05","end":"2010-07-04","value":232360000},"costOfRevenue@2010Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":45,"unit":"USD","start":"2010-07-05","end":"2010-10-03","value":233360000},"#22":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":42,"unit":"USD","start":"2010-01-04","end":"2011-01-02","value":945715000},"#23":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":45,"unit":"USD","start":"2010-01-04","end":"2010-10-03","value":684074000},"costOfRevenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#22"},{"ref":"#23","weight":-1}],"rule":"quarter-from-ytd","value":261641000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":42,"unit":"USD","start":"2010-01-04","end":"2011-01-02","value":945715000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":46,"unit":"USD","start":"2011-01-03","end":"2011-04-03","value":246867000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":47,"unit":"USD","start":"2011-04-04","end":"2011-07-03","value":269871000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":48,"unit":"USD","start":"2011-07-04","end":"2011-10-02","value":253579000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":49,"unit":"USD","start":"2012-01-02","end":"2012-04-01","value":278876000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":50,"unit":"USD","start":"2012-04-02","end":"2012-07-01","value":282996000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":51,"unit":"USD","start":"2012-07-02","end":"2012-09-30","value":278864000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":52,"unit":"USD","start":"2012-12-31","end":"2013-03-31","value":280493000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":53,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":299011000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":54,"unit":"USD","start":"2013-07-01","end":"2013-09-29","value":288832000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":55,"unit":"USD","start":"2013-12-30","end":"2014-03-30","value":294897000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":56,"unit":"USD","start":"2014-03-31","end":"2014-06-29","value":308186000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":57,"unit":"USD","start":"2014-06-30","end":"2014-09-28","value":298740000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":58,"unit":"USD","start":"2014-12-29","end":"2015-03-29","value":291527000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":59,"unit":"USD","start":"2015-03-30","end":"2015-06-28","value":311394000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":60,"unit":"USD","start":"2015-06-29","end":"2015-10-04","value":308833000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":61,"unit":"USD","start":"2016-01-04","end":"2016-04-03","value":262930000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":62,"unit":"USD","start":"2016-04-04","end":"2016-07-03","value":282688000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":63,"unit":"USD","start":"2016-07-04","end":"2016-10-02","value":265939000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":64,"unit":"USD","start":"2017-01-02","end":"2017-04-02","value":274359000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-04-01","value":351750000},"#24":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-12-30","value":1437057000},"#25":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":1056958000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#24"},{"ref":"#25","weight":-1}],"rule":"quarter-from-ytd","value":380099000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-12-30","value":1437057000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2018-12-31","end":"2019-03-31","value":340931000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":374724000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2019-07-01","end":"2019-09-29","value":364648000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2019-12-30","end":"2020-04-05","value":344373000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2020-04-06","end":"2020-07-05","value":364374000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2020-07-06","end":"2020-10-04","value":436580000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2021-01-04","end":"2021-04-04","value":522543000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2021-04-05","end":"2021-07-04","value":543277000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2021-07-05","end":"2021-10-03","value":338454000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2022-01-03","end":"2022-04-03","value":368423000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2022-04-04","end":"2022-07-03","value":343926000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2022-07-04","end":"2022-10-02","value":304759000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2023-01-02","end":"2023-04-02","value":293499000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2023-04-03","end":"2023-07-02","value":306735000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2023-07-03","end":"2023-10-01","value":298223000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":294873000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":306179000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2024-07-01","end":"2024-09-29","value":299233000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2024-12-30","end":"2025-03-30","value":289216000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2025-03-31","end":"2025-06-29","value":327728000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2025-06-30","end":"2025-09-28","value":324345000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2025-12-29","end":"2026-04-05","value":323463000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2026-04-06","end":"2026-07-05","value":312822000},"#26":{"kind":"filed","concept":"CostOfGoodsSold","filing":36,"unit":"USD","start":"2011-01-03","end":"2012-01-01","value":686812000},"#27":{"kind":"filed","concept":"CostOfGoodsSold","filing":48,"unit":"USD","start":"2011-01-03","end":"2011-10-02","value":495333000},"costOfRevenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#26"},{"ref":"#27","weight":-1}],"rule":"quarter-from-ytd","value":191479000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfGoodsSold","filing":36,"unit":"USD","start":"2011-01-03","end":"2012-01-01","value":686812000},"#28":{"kind":"filed","concept":"CostOfGoodsSold","filing":37,"unit":"USD","start":"2012-01-02","end":"2012-12-30","value":762989000},"#29":{"kind":"filed","concept":"CostOfGoodsSold","filing":51,"unit":"USD","start":"2012-01-02","end":"2012-09-30","value":555078000},"costOfRevenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#28"},{"ref":"#29","weight":-1}],"rule":"quarter-from-ytd","value":207911000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfGoodsSold","filing":37,"unit":"USD","start":"2012-01-02","end":"2012-12-30","value":762989000},"#30":{"kind":"filed","concept":"CostOfGoodsSold","filing":38,"unit":"USD","start":"2012-12-31","end":"2013-12-29","value":783584000},"#31":{"kind":"filed","concept":"CostOfGoodsSold","filing":54,"unit":"USD","start":"2012-12-31","end":"2013-09-29","value":569143000},"costOfRevenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#30"},{"ref":"#31","weight":-1}],"rule":"quarter-from-ytd","value":214441000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfGoodsSold","filing":38,"unit":"USD","start":"2012-12-31","end":"2013-12-29","value":783584000},"#32":{"kind":"filed","concept":"CostOfGoodsSold","filing":33,"unit":"USD","start":"2013-12-30","end":"2014-12-28","value":708016000},"#33":{"kind":"filed","concept":"CostOfGoodsSold","filing":57,"unit":"USD","start":"2013-12-30","end":"2014-09-28","value":580974000},"costOfRevenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#32"},{"ref":"#33","weight":-1}],"rule":"quarter-from-ytd","value":127042000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfGoodsSold","filing":33,"unit":"USD","start":"2013-12-30","end":"2014-12-28","value":708016000},"#34":{"kind":"filed","concept":"CostOfGoodsSold","filing":39,"unit":"USD","start":"2014-12-29","end":"2016-01-03","value":696461000},"#35":{"kind":"filed","concept":"CostOfGoodsSold","filing":60,"unit":"USD","start":"2014-12-29","end":"2015-10-04","value":579659000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#34"},{"ref":"#35","weight":-1}],"rule":"quarter-from-ytd","value":116802000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfGoodsSold","filing":39,"unit":"USD","start":"2014-12-29","end":"2016-01-03","value":696461000},"#36":{"kind":"filed","concept":"CostOfGoodsSold","filing":39,"unit":"USD","start":"2016-01-04","end":"2017-01-01","value":664803000},"#37":{"kind":"filed","concept":"CostOfGoodsSold","filing":63,"unit":"USD","start":"2016-01-04","end":"2016-10-02","value":483202000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#36"},{"ref":"#37","weight":-1}],"rule":"quarter-from-ytd","value":181601000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfGoodsSold","filing":39,"unit":"USD","start":"2016-01-04","end":"2017-01-01","value":664803000},"#38":{"kind":"filed","concept":"CostOfGoodsSold","filing":39,"unit":"USD","start":"2017-01-02","end":"2017-12-31","value":708685000},"#39":{"kind":"filed","concept":"CostOfGoodsSold","filing":63,"unit":"USD","start":"2017-01-02","end":"2017-10-01","value":501468000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#38"},{"ref":"#39","weight":-1}],"rule":"quarter-from-ytd","value":207217000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfGoodsSold","filing":39,"unit":"USD","start":"2017-01-02","end":"2017-12-31","value":708685000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"grossProfit@2019Q4","weight":-1}],"rule":"accounting-identity","value":407315000},"costOfRevenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"grossProfit@FY2019","weight":-1}],"rule":"accounting-identity","value":1487618000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"grossProfit@2020Q4","weight":-1}],"rule":"accounting-identity","value":-591974000},"costOfRevenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"grossProfit@FY2020","weight":-1}],"rule":"accounting-identity","value":553353000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"grossProfit@2021Q4","weight":-1}],"rule":"accounting-identity","value":384113000},"costOfRevenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"grossProfit@FY2021","weight":-1}],"rule":"accounting-identity","value":1393821000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"grossProfit@2022Q4","weight":-1}],"rule":"accounting-identity","value":304885000},"costOfRevenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"grossProfit@FY2022","weight":-1}],"rule":"accounting-identity","value":1321992000},"grossProfit@2010Q1":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2010-01-04","end":"2010-04-04","value":176132000},"grossProfit@2010Q2":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2010-04-05","end":"2010-07-04","value":189941000},"grossProfit@2010Q3":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2010-07-05","end":"2010-10-03","value":186485000},"grossProfit@2010Q4":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2010-10-04","end":"2011-01-02","value":208676000},"grossProfit@FY2010":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2010-01-04","end":"2011-01-02","value":761234000},"grossProfit@2011Q1":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2011-01-03","end":"2011-04-03","value":200311000},"grossProfit@2011Q2":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2011-04-04","end":"2011-07-03","value":209194000},"grossProfit@2011Q3":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2011-07-04","end":"2011-10-02","value":199356000},"grossProfit@2011Q4":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2011-10-03","end":"2012-01-01","value":238939000},"grossProfit@FY2011":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2011-01-03","end":"2012-01-01","value":847800000},"grossProfit@2012Q1":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2012-01-02","end":"2012-04-01","value":232014000},"grossProfit@2012Q2":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2012-04-02","end":"2012-07-01","value":238794000},"grossProfit@2012Q3":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2012-07-02","end":"2012-09-30","value":230740000},"grossProfit@2012Q4":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2012-10-01","end":"2012-12-30","value":261658000},"grossProfit@FY2012":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2012-01-02","end":"2012-12-30","value":963206000},"grossProfit@2013Q1":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2012-12-31","end":"2013-03-31","value":224442000},"grossProfit@2013Q2":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":241662000},"grossProfit@2013Q3":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2013-07-01","end":"2013-09-29","value":233268000},"grossProfit@2013Q4":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2013-09-30","end":"2013-12-29","value":276770000},"grossProfit@FY2013":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2012-12-31","end":"2013-12-29","value":976142000},"grossProfit@2014Q1":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2013-12-30","end":"2014-03-30","value":235713000},"grossProfit@2014Q2":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2014-03-31","end":"2014-06-29","value":247984000},"grossProfit@2014Q3":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2014-06-30","end":"2014-09-28","value":243309000},"grossProfit@2014Q4":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2014-09-29","end":"2014-12-28","value":277602000},"grossProfit@FY2014":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2013-12-30","end":"2014-12-28","value":1004608000},"grossProfit@2015Q1":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2014-12-29","end":"2015-03-29","value":219206000},"grossProfit@2015Q2":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2015-03-30","end":"2015-06-28","value":237923000},"grossProfit@2015Q3":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2015-06-29","end":"2015-10-04","value":239371000},"grossProfit@2015Q4":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2015-10-05","end":"2016-01-03","value":267731000},"grossProfit@FY2015":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2014-12-29","end":"2016-01-03","value":964231000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2016-01-04","end":"2016-04-03","value":235086000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2016-04-04","end":"2016-07-03","value":253554000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2016-07-04","end":"2016-10-02","value":248550000},"grossProfit@2016Q4":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2016-10-03","end":"2017-01-01","value":276163000},"grossProfit@FY2016":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2016-01-04","end":"2017-01-01","value":1013353000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-01-02","end":"2017-04-02","value":239756000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-04-03","end":"2017-07-02","value":257602000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-07-03","end":"2017-10-01","value":268967000},"grossProfit@2017Q4":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-10-02","end":"2017-12-31","value":307429000},"grossProfit@FY2017":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-01-02","end":"2017-12-31","value":1073754000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-04-01","value":292222000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2018-04-02","end":"2018-07-01","value":340140000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2018-07-02","end":"2018-09-30","value":332327000},"grossProfit@2018Q4":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2018-10-01","end":"2018-12-30","value":376250000},"grossProfit@FY2018":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-12-30","value":1340939000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2018-12-31","end":"2019-03-31","value":307806000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":347793000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2019-07-01","end":"2019-09-29","value":342275000},"grossProfit@2019Q4":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2019-09-30","end":"2019-12-29","value":398181000},"grossProfit@FY2019":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2018-12-31","end":"2019-12-29","value":1396055000},"grossProfit@2020Q1":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2019-12-30","end":"2020-04-05","value":308023000},"grossProfit@2020Q2":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2020-04-06","end":"2020-07-05","value":447344000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2020-07-06","end":"2020-10-04","value":527445000},"grossProfit@2020Q4":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2020-10-05","end":"2021-01-03","value":827065000},"grossProfit@FY2020":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2019-12-30","end":"2021-01-03","value":2109877000},"grossProfit@2021Q1":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2021-01-04","end":"2021-04-04","value":693187000},"grossProfit@2021Q2":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2021-04-05","end":"2021-07-04","value":574143000},"grossProfit@2021Q3":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2021-07-05","end":"2021-10-03","value":522860000},"grossProfit@2021Q4":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2021-10-04","end":"2022-01-02","value":643797000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2021-01-04","end":"2022-01-02","value":2433987000},"grossProfit@2022Q1":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2022-01-03","end":"2022-04-03","value":594740000},"grossProfit@2022Q2":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2022-04-04","end":"2022-07-03","value":551717000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2022-07-04","end":"2022-10-02","value":407044000},"grossProfit@2022Q4":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2022-10-03","end":"2023-01-01","value":436329000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2022-01-03","end":"2023-01-01","value":1989830000},"grossProfit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"costOfRevenue@2023Q1","weight":-1}],"rule":"accounting-identity","value":381366000},"grossProfit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"costOfRevenue@2023Q2","weight":-1}],"rule":"accounting-identity","value":402331000},"grossProfit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"costOfRevenue@2023Q3","weight":-1}],"rule":"accounting-identity","value":372516000},"grossProfit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"costOfRevenue@2024Q1","weight":-1}],"rule":"accounting-identity","value":355047000},"grossProfit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"costOfRevenue@2024Q2","weight":-1}],"rule":"accounting-identity","value":385506000},"grossProfit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"costOfRevenue@2024Q3","weight":-1}],"rule":"accounting-identity","value":384816000},"grossProfit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"costOfRevenue@2025Q1","weight":-1}],"rule":"accounting-identity","value":375546000},"grossProfit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"costOfRevenue@2025Q2","weight":-1}],"rule":"accounting-identity","value":392556000},"grossProfit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"costOfRevenue@2025Q3","weight":-1}],"rule":"accounting-identity","value":374604000},"grossProfit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"costOfRevenue@2026Q1","weight":-1}],"rule":"accounting-identity","value":387655000},"grossProfit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"costOfRevenue@2026Q2","weight":-1}],"rule":"accounting-identity","value":416866000},"grossProfit@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q2"},{"ref":"costOfRevenue@2009Q2","weight":-1}],"rule":"accounting-identity","value":188071000},"grossProfit@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q3"},{"ref":"costOfRevenue@2009Q3","weight":-1}],"rule":"accounting-identity","value":168755000},"grossProfit@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q4"},{"ref":"costOfRevenue@2009Q4","weight":-1}],"rule":"accounting-identity","value":193843000},"grossProfit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"costOfRevenue@FY2009","weight":-1}],"rule":"accounting-identity","value":698982000},"#40":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":40,"unit":"USD","start":"2009-04-06","end":"2009-07-05","value":124039000},"#41":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":40,"unit":"USD","start":"2009-04-06","end":"2009-07-05","value":25812000},"operatingExpenses@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#40"},{"ref":"#41"}],"rule":"component-sum","value":149851000},"#42":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2009-07-06","end":"2009-10-04","value":112755000},"#43":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":41,"unit":"USD","start":"2009-07-06","end":"2009-10-04","value":23301000},"#44":{"kind":"filed","concept":"RestructuringCharges","filing":41,"unit":"USD","start":"2009-07-06","end":"2009-10-04","value":10796000},"operatingExpenses@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#42"},{"ref":"#43"},{"ref":"#44"}],"rule":"component-sum","value":146852000},"#45":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2008-12-29","end":"2010-01-03","value":476821000},"#46":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2008-12-29","end":"2009-10-04","value":347690000},"#47":{"kind":"computed","op":"sum","terms":[{"ref":"#45"},{"ref":"#46","weight":-1}],"rule":"quarter-from-ytd","value":129131000},"#48":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":34,"unit":"USD","start":"2008-12-29","end":"2010-01-03","value":90491000},"#49":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":41,"unit":"USD","start":"2008-12-29","end":"2009-10-04","value":67127000},"#50":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#49","weight":-1}],"rule":"quarter-from-ytd","value":23364000},"#51":{"kind":"filed","concept":"RestructuringCharges","filing":34,"unit":"USD","start":"2008-12-29","end":"2010-01-03","value":17987000},"#52":{"kind":"filed","concept":"RestructuringCharges","filing":41,"unit":"USD","start":"2008-12-29","end":"2009-10-04","value":17987000},"#53":{"kind":"computed","op":"sum","terms":[{"ref":"#51"},{"ref":"#52","weight":-1}],"rule":"quarter-from-ytd","value":0},"operatingExpenses@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#47"},{"ref":"#50"},{"ref":"#53"}],"rule":"component-sum","value":152495000},"operatingExpenses@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#45"},{"ref":"#48"},{"ref":"#51"}],"rule":"component-sum","value":585299000},"#54":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":43,"unit":"USD","start":"2010-01-04","end":"2010-04-04","value":121586000},"#55":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":43,"unit":"USD","start":"2010-01-04","end":"2010-04-04","value":23061000},"#56":{"kind":"filed","concept":"RestructuringCharges","filing":34,"unit":"USD","start":"2010-01-04","end":"2010-04-04","value":0},"operatingExpenses@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55"},{"ref":"#56"}],"rule":"component-sum","value":144647000},"#57":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":44,"unit":"USD","start":"2010-04-05","end":"2010-07-04","value":123254000},"#58":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":44,"unit":"USD","start":"2010-04-05","end":"2010-07-04","value":22922000},"#59":{"kind":"filed","concept":"RestructuringCharges","filing":34,"unit":"USD","start":"2010-04-05","end":"2010-07-04","value":9833000},"operatingExpenses@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#57"},{"ref":"#58"},{"ref":"#59"}],"rule":"component-sum","value":156009000},"#60":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2010-07-05","end":"2010-10-03","value":120552000},"#61":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":45,"unit":"USD","start":"2010-07-05","end":"2010-10-03","value":23814000},"#62":{"kind":"filed","concept":"RestructuringCharges","filing":34,"unit":"USD","start":"2010-07-05","end":"2010-10-03","value":0},"operatingExpenses@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61"},{"ref":"#62"}],"rule":"component-sum","value":144366000},"#63":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2010-01-04","end":"2011-01-02","value":487313000},"#64":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2010-01-04","end":"2010-10-03","value":365392000},"#65":{"kind":"computed","op":"sum","terms":[{"ref":"#63"},{"ref":"#64","weight":-1}],"rule":"quarter-from-ytd","value":121921000},"#66":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":35,"unit":"USD","start":"2010-01-04","end":"2011-01-02","value":94811000},"#67":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":45,"unit":"USD","start":"2010-01-04","end":"2010-10-03","value":69797000},"#68":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#67","weight":-1}],"rule":"quarter-from-ytd","value":25014000},"#69":{"kind":"filed","concept":"RestructuringCharges","filing":34,"unit":"USD","start":"2010-10-04","end":"2011-01-02","value":9130000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#68"},{"ref":"#69"}],"rule":"component-sum","value":156065000},"#70":{"kind":"filed","concept":"RestructuringCharges","filing":35,"unit":"USD","start":"2010-01-04","end":"2011-01-02","value":18963000},"#71":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":35,"unit":"USD","start":"2010-01-04","end":"2011-01-02","value":60700000},"operatingExpenses@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#63"},{"ref":"#66"},{"ref":"#70"},{"ref":"#71"}],"rule":"component-sum","value":661787000},"#72":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2011-01-03","end":"2011-04-03","value":132695000},"#73":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":46,"unit":"USD","start":"2011-01-03","end":"2011-04-03","value":26185000},"#74":{"kind":"filed","concept":"RestructuringCharges","filing":35,"unit":"USD","start":"2011-01-03","end":"2011-04-03","value":0},"operatingExpenses@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#73"},{"ref":"#74"}],"rule":"component-sum","value":158880000},"#75":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":47,"unit":"USD","start":"2011-04-04","end":"2011-07-03","value":138403000},"#76":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":47,"unit":"USD","start":"2011-04-04","end":"2011-07-03","value":28032000},"#77":{"kind":"filed","concept":"RestructuringCharges","filing":35,"unit":"USD","start":"2011-04-04","end":"2011-07-03","value":3340000},"operatingExpenses@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#75"},{"ref":"#76"},{"ref":"#77"}],"rule":"component-sum","value":169775000},"#78":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2011-07-04","end":"2011-10-02","value":133119000},"#79":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":48,"unit":"USD","start":"2011-07-04","end":"2011-10-02","value":30102000},"#80":{"kind":"filed","concept":"RestructuringCharges","filing":35,"unit":"USD","start":"2011-07-04","end":"2011-10-02","value":0},"operatingExpenses@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#78"},{"ref":"#79"},{"ref":"#80"}],"rule":"component-sum","value":163221000},"#81":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2011-01-03","end":"2012-01-01","value":624393000},"#82":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2011-01-03","end":"2011-10-02","value":404217000},"#83":{"kind":"computed","op":"sum","terms":[{"ref":"#81"},{"ref":"#82","weight":-1}],"rule":"quarter-from-ytd","value":220176000},"#84":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":36,"unit":"USD","start":"2011-01-03","end":"2012-01-01","value":115821000},"#85":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":48,"unit":"USD","start":"2011-01-03","end":"2011-10-02","value":84319000},"#86":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#85","weight":-1}],"rule":"quarter-from-ytd","value":31502000},"#87":{"kind":"filed","concept":"RestructuringCharges","filing":35,"unit":"USD","start":"2011-10-03","end":"2012-01-01","value":10112000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#83"},{"ref":"#86"},{"ref":"#87"}],"rule":"component-sum","value":261790000},"#88":{"kind":"filed","concept":"RestructuringCharges","filing":36,"unit":"USD","start":"2011-01-03","end":"2012-01-01","value":13452000},"#89":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":36,"unit":"USD","start":"2011-01-03","end":"2012-01-01","value":80000000},"operatingExpenses@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#81"},{"ref":"#84"},{"ref":"#88"},{"ref":"#89"}],"rule":"component-sum","value":833666000},"#90":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":49,"unit":"USD","start":"2012-01-02","end":"2012-04-01","value":156849000},"#91":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":49,"unit":"USD","start":"2012-01-02","end":"2012-04-01","value":32624000},"#92":{"kind":"filed","concept":"RestructuringCharges","filing":36,"unit":"USD","start":"2012-01-02","end":"2012-04-01","value":6159000},"#93":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":49,"unit":"USD","start":"2012-01-02","end":"2012-04-01","value":23400000},"operatingExpenses@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#91"},{"ref":"#92"},{"ref":"#93"}],"rule":"component-sum","value":219032000},"#94":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":50,"unit":"USD","start":"2012-04-02","end":"2012-07-01","value":149735000},"#95":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":50,"unit":"USD","start":"2012-04-02","end":"2012-07-01","value":34069000},"#96":{"kind":"filed","concept":"RestructuringCharges","filing":36,"unit":"USD","start":"2012-04-02","end":"2012-07-01","value":5203000},"#97":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":50,"unit":"USD","start":"2012-04-02","end":"2012-07-01","value":23300000},"operatingExpenses@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#95"},{"ref":"#96"},{"ref":"#97"}],"rule":"component-sum","value":212307000},"#98":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2012-07-02","end":"2012-09-30","value":145442000},"#99":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":51,"unit":"USD","start":"2012-07-02","end":"2012-09-30","value":32408000},"#100":{"kind":"filed","concept":"RestructuringCharges","filing":36,"unit":"USD","start":"2012-07-02","end":"2012-09-30","value":9672000},"#101":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":51,"unit":"USD","start":"2012-07-02","end":"2012-09-30","value":22000000},"operatingExpenses@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#99"},{"ref":"#100"},{"ref":"#101"}],"rule":"component-sum","value":209522000},"#102":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2012-01-02","end":"2012-12-30","value":627370000},"#103":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2012-01-02","end":"2012-09-30","value":452026000},"#104":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103","weight":-1}],"rule":"quarter-from-ytd","value":175344000},"#105":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":37,"unit":"USD","start":"2012-01-02","end":"2012-12-30","value":131835000},"#106":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":51,"unit":"USD","start":"2012-01-02","end":"2012-09-30","value":99101000},"#107":{"kind":"computed","op":"sum","terms":[{"ref":"#105"},{"ref":"#106","weight":-1}],"rule":"quarter-from-ytd","value":32734000},"#108":{"kind":"filed","concept":"RestructuringCharges","filing":36,"unit":"USD","start":"2012-10-01","end":"2012-12-30","value":4103000},"#109":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":37,"unit":"USD","start":"2012-01-02","end":"2012-12-30","value":90100000},"#110":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":51,"unit":"USD","start":"2012-01-02","end":"2012-09-30","value":68700000},"#111":{"kind":"computed","op":"sum","terms":[{"ref":"#109"},{"ref":"#110","weight":-1}],"rule":"quarter-from-ytd","value":21400000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#107"},{"ref":"#108"},{"ref":"#111"}],"rule":"component-sum","value":233581000},"#112":{"kind":"filed","concept":"RestructuringCharges","filing":37,"unit":"USD","start":"2012-01-02","end":"2012-12-30","value":25051000},"operatingExpenses@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#105"},{"ref":"#112"},{"ref":"#109"}],"rule":"component-sum","value":874356000},"#113":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2012-12-31","end":"2013-03-31","value":151497000},"#114":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":52,"unit":"USD","start":"2012-12-31","end":"2013-03-31","value":34177000},"#115":{"kind":"filed","concept":"RestructuringCharges","filing":37,"unit":"USD","start":"2012-12-31","end":"2013-03-31","value":3310000},"#116":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":52,"unit":"USD","start":"2012-12-31","end":"2013-03-31","value":22500000},"operatingExpenses@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#113"},{"ref":"#114"},{"ref":"#115"},{"ref":"#116"}],"rule":"component-sum","value":211484000},"#117":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":53,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":147795000},"#118":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":53,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":34404000},"#119":{"kind":"filed","concept":"RestructuringCharges","filing":37,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":19247000},"#120":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":53,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":22000000},"operatingExpenses@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#117"},{"ref":"#118"},{"ref":"#119"},{"ref":"#120"}],"rule":"component-sum","value":223446000},"#121":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2013-07-01","end":"2013-09-29","value":142780000},"#122":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":54,"unit":"USD","start":"2013-07-01","end":"2013-09-29","value":31410000},"#123":{"kind":"filed","concept":"RestructuringCharges","filing":37,"unit":"USD","start":"2013-07-01","end":"2013-09-29","value":1124000},"#124":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":54,"unit":"USD","start":"2013-07-01","end":"2013-09-29","value":22800000},"operatingExpenses@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#121"},{"ref":"#122"},{"ref":"#123"},{"ref":"#124"}],"rule":"component-sum","value":198114000},"#125":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2012-12-31","end":"2013-12-29","value":581898000},"#126":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2012-12-31","end":"2013-09-29","value":441015000},"#127":{"kind":"computed","op":"sum","terms":[{"ref":"#125"},{"ref":"#126","weight":-1}],"rule":"quarter-from-ytd","value":140883000},"#128":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":38,"unit":"USD","start":"2012-12-31","end":"2013-12-29","value":132400000},"#129":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":54,"unit":"USD","start":"2012-12-31","end":"2013-09-29","value":99812000},"#130":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#129","weight":-1}],"rule":"quarter-from-ytd","value":32588000},"#131":{"kind":"filed","concept":"RestructuringCharges","filing":37,"unit":"USD","start":"2013-09-30","end":"2013-12-29","value":10211000},"#132":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":38,"unit":"USD","start":"2012-12-31","end":"2013-12-29","value":89300000},"#133":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":54,"unit":"USD","start":"2012-12-31","end":"2013-09-29","value":67000000},"#134":{"kind":"computed","op":"sum","terms":[{"ref":"#132"},{"ref":"#133","weight":-1}],"rule":"quarter-from-ytd","value":22300000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#127"},{"ref":"#130"},{"ref":"#131"},{"ref":"#134"}],"rule":"component-sum","value":205982000},"#135":{"kind":"filed","concept":"RestructuringCharges","filing":38,"unit":"USD","start":"2012-12-31","end":"2013-12-29","value":33892000},"operatingExpenses@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#125"},{"ref":"#128"},{"ref":"#135"},{"ref":"#132"}],"rule":"component-sum","value":837490000},"#136":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":55,"unit":"USD","start":"2013-12-30","end":"2014-03-30","value":152437000},"#137":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":55,"unit":"USD","start":"2013-12-30","end":"2014-03-30","value":29379000},"#138":{"kind":"filed","concept":"RestructuringCharges","filing":38,"unit":"USD","start":"2013-12-30","end":"2014-03-30","value":2135000},"#139":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":55,"unit":"USD","start":"2013-12-30","end":"2014-03-30","value":20700000},"operatingExpenses@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#136"},{"ref":"#137"},{"ref":"#138"},{"ref":"#139"}],"rule":"component-sum","value":204651000},"#140":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2014-03-31","end":"2014-06-29","value":147253000},"#141":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":56,"unit":"USD","start":"2014-03-31","end":"2014-06-29","value":30352000},"#142":{"kind":"filed","concept":"RestructuringCharges","filing":38,"unit":"USD","start":"2014-03-31","end":"2014-06-29","value":742000},"#143":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":56,"unit":"USD","start":"2014-03-31","end":"2014-06-29","value":20600000},"operatingExpenses@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#140"},{"ref":"#141"},{"ref":"#142"},{"ref":"#143"}],"rule":"component-sum","value":198947000},"#144":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2014-06-30","end":"2014-09-28","value":142997000},"#145":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":57,"unit":"USD","start":"2014-06-30","end":"2014-09-28","value":30444000},"#146":{"kind":"filed","concept":"RestructuringCharges","filing":38,"unit":"USD","start":"2014-06-30","end":"2014-09-28","value":11092000},"#147":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":57,"unit":"USD","start":"2014-06-30","end":"2014-09-28","value":20600000},"operatingExpenses@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#145"},{"ref":"#146"},{"ref":"#147"}],"rule":"component-sum","value":205133000},"#148":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2013-12-30","end":"2014-12-28","value":648209000},"#149":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2013-12-30","end":"2014-09-28","value":442687000},"#150":{"kind":"computed","op":"sum","terms":[{"ref":"#148"},{"ref":"#149","weight":-1}],"rule":"quarter-from-ytd","value":205522000},"#151":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":33,"unit":"USD","start":"2013-12-30","end":"2014-12-28","value":108057000},"#152":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":57,"unit":"USD","start":"2013-12-30","end":"2014-09-28","value":90175000},"#153":{"kind":"computed","op":"sum","terms":[{"ref":"#151"},{"ref":"#152","weight":-1}],"rule":"quarter-from-ytd","value":17882000},"#154":{"kind":"filed","concept":"RestructuringCharges","filing":38,"unit":"USD","start":"2014-09-29","end":"2014-12-28","value":-579000},"#155":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":33,"unit":"USD","start":"2013-12-30","end":"2014-12-28","value":81400000},"#156":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":57,"unit":"USD","start":"2013-12-30","end":"2014-09-28","value":61900000},"#157":{"kind":"computed","op":"sum","terms":[{"ref":"#155"},{"ref":"#156","weight":-1}],"rule":"quarter-from-ytd","value":19500000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#150"},{"ref":"#153"},{"ref":"#154"},{"ref":"#157"}],"rule":"component-sum","value":242325000},"#158":{"kind":"filed","concept":"RestructuringCharges","filing":33,"unit":"USD","start":"2013-12-30","end":"2014-12-28","value":13325000},"operatingExpenses@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#148"},{"ref":"#151"},{"ref":"#158"},{"ref":"#155"}],"rule":"component-sum","value":850991000},"#159":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":58,"unit":"USD","start":"2014-12-29","end":"2015-03-29","value":145873000},"#160":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":58,"unit":"USD","start":"2014-12-29","end":"2015-03-29","value":32120000},"#161":{"kind":"filed","concept":"RestructuringCharges","filing":33,"unit":"USD","start":"2014-12-29","end":"2015-03-29","value":0},"#162":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":58,"unit":"USD","start":"2014-12-29","end":"2015-03-29","value":19800000},"operatingExpenses@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#159"},{"ref":"#160"},{"ref":"#161"},{"ref":"#162"}],"rule":"component-sum","value":197793000},"#163":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":59,"unit":"USD","start":"2015-03-30","end":"2015-06-28","value":146742000},"#164":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":59,"unit":"USD","start":"2015-03-30","end":"2015-06-28","value":32683000},"#165":{"kind":"filed","concept":"RestructuringCharges","filing":33,"unit":"USD","start":"2015-03-30","end":"2015-06-28","value":4910000},"#166":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":59,"unit":"USD","start":"2015-03-30","end":"2015-06-28","value":19900000},"operatingExpenses@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#163"},{"ref":"#164"},{"ref":"#165"},{"ref":"#166"}],"rule":"component-sum","value":204235000},"#167":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2015-06-29","end":"2015-10-04","value":147728000},"#168":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":60,"unit":"USD","start":"2015-06-29","end":"2015-10-04","value":31095000},"#169":{"kind":"filed","concept":"RestructuringCharges","filing":33,"unit":"USD","start":"2015-06-29","end":"2015-10-04","value":-115000},"#170":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":60,"unit":"USD","start":"2015-06-29","end":"2015-10-04","value":18800000},"operatingExpenses@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#167"},{"ref":"#168"},{"ref":"#169"},{"ref":"#170"}],"rule":"component-sum","value":197508000},"#171":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":39,"unit":"USD","start":"2014-12-29","end":"2016-01-03","value":587219000},"#172":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2014-12-29","end":"2015-10-04","value":440343000},"#173":{"kind":"computed","op":"sum","terms":[{"ref":"#171"},{"ref":"#172","weight":-1}],"rule":"quarter-from-ytd","value":146876000},"#174":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":39,"unit":"USD","start":"2014-12-29","end":"2016-01-03","value":112539000},"#175":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":60,"unit":"USD","start":"2014-12-29","end":"2015-10-04","value":95898000},"#176":{"kind":"computed","op":"sum","terms":[{"ref":"#174"},{"ref":"#175","weight":-1}],"rule":"quarter-from-ytd","value":16641000},"#177":{"kind":"filed","concept":"RestructuringCharges","filing":33,"unit":"USD","start":"2015-10-05","end":"2016-01-03","value":8752000},"#178":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":39,"unit":"USD","start":"2014-12-29","end":"2016-01-03","value":76600000},"#179":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":60,"unit":"USD","start":"2014-12-29","end":"2015-10-04","value":58500000},"#180":{"kind":"computed","op":"sum","terms":[{"ref":"#178"},{"ref":"#179","weight":-1}],"rule":"quarter-from-ytd","value":18100000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#173"},{"ref":"#176"},{"ref":"#177"},{"ref":"#180"}],"rule":"component-sum","value":190369000},"#181":{"kind":"filed","concept":"RestructuringCharges","filing":39,"unit":"USD","start":"2014-12-29","end":"2016-01-03","value":13547000},"operatingExpenses@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#171"},{"ref":"#174"},{"ref":"#181"},{"ref":"#178"}],"rule":"component-sum","value":789905000},"#182":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":61,"unit":"USD","start":"2016-01-04","end":"2016-04-03","value":144538000},"#183":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":61,"unit":"USD","start":"2016-01-04","end":"2016-04-03","value":29971000},"#184":{"kind":"filed","concept":"RestructuringCharges","filing":39,"unit":"USD","start":"2016-01-04","end":"2016-04-03","value":0},"#185":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":61,"unit":"USD","start":"2016-01-04","end":"2016-04-03","value":18600000},"operatingExpenses@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#182"},{"ref":"#183"},{"ref":"#184"},{"ref":"#185"}],"rule":"component-sum","value":193109000},"#186":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":62,"unit":"USD","start":"2016-04-04","end":"2016-07-03","value":150952000},"#187":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":62,"unit":"USD","start":"2016-04-04","end":"2016-07-03","value":31868000},"#188":{"kind":"filed","concept":"RestructuringCharges","filing":33,"unit":"USD","start":"2016-04-04","end":"2016-07-03","value":4468000},"#189":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":62,"unit":"USD","start":"2016-04-04","end":"2016-07-03","value":18400000},"operatingExpenses@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#186"},{"ref":"#187"},{"ref":"#188"},{"ref":"#189"}],"rule":"component-sum","value":205688000},"#190":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":63,"unit":"USD","start":"2016-07-04","end":"2016-10-02","value":142600000},"#191":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":63,"unit":"USD","start":"2016-07-04","end":"2016-10-02","value":29513000},"#192":{"kind":"filed","concept":"RestructuringCharges","filing":39,"unit":"USD","start":"2016-07-04","end":"2016-10-02","value":656000},"#193":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":63,"unit":"USD","start":"2016-07-04","end":"2016-10-02","value":16900000},"operatingExpenses@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#190"},{"ref":"#191"},{"ref":"#192"},{"ref":"#193"}],"rule":"component-sum","value":189669000},"#194":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2016-01-04","end":"2017-01-01","value":590471000},"#195":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":63,"unit":"USD","start":"2016-01-04","end":"2016-10-02","value":438090000},"#196":{"kind":"computed","op":"sum","terms":[{"ref":"#194"},{"ref":"#195","weight":-1}],"rule":"quarter-from-ytd","value":152381000},"#197":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":0,"unit":"USD","start":"2016-01-04","end":"2017-01-01","value":124184000},"#198":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":63,"unit":"USD","start":"2016-01-04","end":"2016-10-02","value":91352000},"#199":{"kind":"computed","op":"sum","terms":[{"ref":"#197"},{"ref":"#198","weight":-1}],"rule":"quarter-from-ytd","value":32832000},"#200":{"kind":"filed","concept":"RestructuringCharges","filing":39,"unit":"USD","start":"2016-10-03","end":"2017-01-01","value":0},"#201":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":0,"unit":"USD","start":"2016-01-04","end":"2017-01-01","value":71500000},"#202":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":63,"unit":"USD","start":"2016-01-04","end":"2016-10-02","value":53900000},"#203":{"kind":"computed","op":"sum","terms":[{"ref":"#201"},{"ref":"#202","weight":-1}],"rule":"quarter-from-ytd","value":17600000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#196"},{"ref":"#199"},{"ref":"#200"},{"ref":"#203"}],"rule":"component-sum","value":202813000},"#204":{"kind":"filed","concept":"RestructuringCharges","filing":0,"unit":"USD","start":"2016-01-04","end":"2017-01-01","value":5124000},"operatingExpenses@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#194"},{"ref":"#197"},{"ref":"#204"},{"ref":"#201"}],"rule":"component-sum","value":791279000},"#205":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":64,"unit":"USD","start":"2017-01-02","end":"2017-04-02","value":147008000},"#206":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":64,"unit":"USD","start":"2017-01-02","end":"2017-04-02","value":33286000},"#207":{"kind":"filed","concept":"RestructuringCharges","filing":0,"unit":"USD","start":"2017-01-02","end":"2017-04-02","value":9651000},"#208":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":64,"unit":"USD","start":"2017-01-02","end":"2017-04-02","value":17000000},"operatingExpenses@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#205"},{"ref":"#206"},{"ref":"#207"},{"ref":"#208"}],"rule":"component-sum","value":206945000},"#209":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2017-04-03","end":"2017-07-02","value":149859000},"#210":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":1,"unit":"USD","start":"2017-04-03","end":"2017-07-02","value":33560000},"#211":{"kind":"filed","concept":"RestructuringCharges","filing":0,"unit":"USD","start":"2017-04-03","end":"2017-07-02","value":0},"#212":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":1,"unit":"USD","start":"2017-04-03","end":"2017-07-02","value":17500000},"operatingExpenses@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#209"},{"ref":"#210"},{"ref":"#211"},{"ref":"#212"}],"rule":"component-sum","value":200919000},"#213":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2017-07-03","end":"2017-10-01","value":152775000},"#214":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":2,"unit":"USD","start":"2017-07-03","end":"2017-10-01","value":34885000},"#215":{"kind":"filed","concept":"RestructuringCharges","filing":0,"unit":"USD","start":"2017-07-03","end":"2017-10-01","value":3269000},"#216":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":2,"unit":"USD","start":"2017-07-03","end":"2017-10-01","value":17700000},"operatingExpenses@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#213"},{"ref":"#214"},{"ref":"#215"},{"ref":"#216"}],"rule":"component-sum","value":208629000},"#217":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2017-01-02","end":"2017-12-31","value":626018000},"#218":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2017-01-02","end":"2017-10-01","value":449642000},"#219":{"kind":"computed","op":"sum","terms":[{"ref":"#217"},{"ref":"#218","weight":-1}],"rule":"quarter-from-ytd","value":176376000},"#220":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":3,"unit":"USD","start":"2017-01-02","end":"2017-12-31","value":139464000},"#221":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":2,"unit":"USD","start":"2017-01-02","end":"2017-10-01","value":101731000},"#222":{"kind":"computed","op":"sum","terms":[{"ref":"#220"},{"ref":"#221","weight":-1}],"rule":"quarter-from-ytd","value":37733000},"#223":{"kind":"filed","concept":"RestructuringCharges","filing":0,"unit":"USD","start":"2017-10-02","end":"2017-12-31","value":-263000},"#224":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":3,"unit":"USD","start":"2017-01-02","end":"2017-12-31","value":73700000},"#225":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":2,"unit":"USD","start":"2017-01-02","end":"2017-10-01","value":52300000},"#226":{"kind":"computed","op":"sum","terms":[{"ref":"#224"},{"ref":"#225","weight":-1}],"rule":"quarter-from-ytd","value":21400000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#219"},{"ref":"#222"},{"ref":"#223"},{"ref":"#226"}],"rule":"component-sum","value":235246000},"#227":{"kind":"filed","concept":"RestructuringCharges","filing":3,"unit":"USD","start":"2017-01-02","end":"2017-12-31","value":12657000},"operatingExpenses@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#217"},{"ref":"#220"},{"ref":"#227"},{"ref":"#224"}],"rule":"component-sum","value":851839000},"#228":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-04-01","value":199725000},"#229":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-04-01","value":45984000},"#230":{"kind":"filed","concept":"RestructuringCharges","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-04-01","value":6578000},"#231":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-04-01","value":32900000},"operatingExpenses@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#228"},{"ref":"#229"},{"ref":"#230"},{"ref":"#231"}],"rule":"component-sum","value":285187000},"#232":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2018-04-02","end":"2018-07-01","value":204880000},"#233":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":5,"unit":"USD","start":"2018-04-02","end":"2018-07-01","value":47196000},"#234":{"kind":"filed","concept":"RestructuringCharges","filing":3,"unit":"USD","start":"2018-04-02","end":"2018-07-01","value":0},"#235":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":5,"unit":"USD","start":"2018-04-02","end":"2018-07-01","value":32500000},"operatingExpenses@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#232"},{"ref":"#233"},{"ref":"#234"},{"ref":"#235"}],"rule":"component-sum","value":284576000},"#236":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2018-07-02","end":"2018-09-30","value":196769000},"#237":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":6,"unit":"USD","start":"2018-07-02","end":"2018-09-30","value":48848000},"#238":{"kind":"filed","concept":"RestructuringCharges","filing":3,"unit":"USD","start":"2018-07-02","end":"2018-09-30","value":6508000},"#239":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":6,"unit":"USD","start":"2018-07-02","end":"2018-09-30","value":35300000},"operatingExpenses@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#236"},{"ref":"#237"},{"ref":"#238"},{"ref":"#239"}],"rule":"component-sum","value":287425000},"#240":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-30","value":811913000},"#241":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":601374000},"#242":{"kind":"computed","op":"sum","terms":[{"ref":"#240"},{"ref":"#241","weight":-1}],"rule":"quarter-from-ytd","value":210539000},"#243":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-30","value":193998000},"#244":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":142028000},"#245":{"kind":"computed","op":"sum","terms":[{"ref":"#243"},{"ref":"#244","weight":-1}],"rule":"quarter-from-ytd","value":51970000},"#246":{"kind":"filed","concept":"RestructuringCharges","filing":3,"unit":"USD","start":"2018-10-01","end":"2018-12-30","value":-1942000},"#247":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-30","value":135900000},"#248":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":100700000},"#249":{"kind":"computed","op":"sum","terms":[{"ref":"#247"},{"ref":"#248","weight":-1}],"rule":"quarter-from-ytd","value":35200000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#242"},{"ref":"#245"},{"ref":"#246"},{"ref":"#249"}],"rule":"component-sum","value":295767000},"#250":{"kind":"filed","concept":"RestructuringCharges","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-30","value":11144000},"operatingExpenses@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#240"},{"ref":"#243"},{"ref":"#250"},{"ref":"#247"}],"rule":"component-sum","value":1152955000},"#251":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2018-12-31","end":"2019-03-31","value":198857000},"#252":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":8,"unit":"USD","start":"2018-12-31","end":"2019-03-31","value":47980000},"#253":{"kind":"filed","concept":"RestructuringCharges","filing":7,"unit":"USD","start":"2018-12-31","end":"2019-03-31","value":7639000},"#254":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":8,"unit":"USD","start":"2018-12-31","end":"2019-03-31","value":38700000},"operatingExpenses@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#251"},{"ref":"#252"},{"ref":"#253"},{"ref":"#254"}],"rule":"component-sum","value":293176000},"#255":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":201553000},"#256":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":9,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":48344000},"#257":{"kind":"filed","concept":"RestructuringCharges","filing":7,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":6161000},"#258":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":9,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":41200000},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#255"},{"ref":"#256"},{"ref":"#257"},{"ref":"#258"}],"rule":"component-sum","value":297258000},"#259":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2019-07-01","end":"2019-09-29","value":204171000},"#260":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":10,"unit":"USD","start":"2019-07-01","end":"2019-09-29","value":45376000},"#261":{"kind":"filed","concept":"RestructuringCharges","filing":7,"unit":"USD","start":"2019-07-01","end":"2019-09-29","value":14068000},"#262":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2019-07-01","end":"2019-09-29","value":41300000},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#259"},{"ref":"#260"},{"ref":"#261"},{"ref":"#262"}],"rule":"component-sum","value":304915000},"#263":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2018-12-31","end":"2019-12-29","value":815318000},"#264":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2018-12-31","end":"2019-09-29","value":604581000},"#265":{"kind":"computed","op":"sum","terms":[{"ref":"#263"},{"ref":"#264","weight":-1}],"rule":"quarter-from-ytd","value":210737000},"#266":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":11,"unit":"USD","start":"2018-12-31","end":"2019-12-29","value":189336000},"#267":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":10,"unit":"USD","start":"2018-12-31","end":"2019-09-29","value":141700000},"#268":{"kind":"computed","op":"sum","terms":[{"ref":"#266"},{"ref":"#267","weight":-1}],"rule":"quarter-from-ytd","value":47636000},"#269":{"kind":"filed","concept":"RestructuringCharges","filing":7,"unit":"USD","start":"2019-09-30","end":"2019-12-29","value":1560000},"#270":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":11,"unit":"USD","start":"2018-12-31","end":"2019-12-29","value":164300000},"#271":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2018-12-31","end":"2019-09-29","value":121200000},"#272":{"kind":"computed","op":"sum","terms":[{"ref":"#270"},{"ref":"#271","weight":-1}],"rule":"quarter-from-ytd","value":43100000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#265"},{"ref":"#268"},{"ref":"#269"},{"ref":"#272"}],"rule":"component-sum","value":303033000},"#273":{"kind":"filed","concept":"RestructuringCharges","filing":11,"unit":"USD","start":"2018-12-31","end":"2019-12-29","value":29428000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#263"},{"ref":"#266"},{"ref":"#273"},{"ref":"#270"}],"rule":"component-sum","value":1198382000},"#274":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2019-12-30","end":"2020-04-05","value":208569000},"#275":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":12,"unit":"USD","start":"2019-12-30","end":"2020-04-05","value":48914000},"#276":{"kind":"filed","concept":"RestructuringCharges","filing":7,"unit":"USD","start":"2019-12-30","end":"2020-04-05","value":5858000},"#277":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":12,"unit":"USD","start":"2019-12-30","end":"2020-04-05","value":47300000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#274"},{"ref":"#275"},{"ref":"#276"},{"ref":"#277"}],"rule":"component-sum","value":310641000},"#278":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2020-04-06","end":"2020-07-05","value":221026000},"#279":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":13,"unit":"USD","start":"2020-04-06","end":"2020-07-05","value":49521000},"#280":{"kind":"filed","concept":"RestructuringCharges","filing":7,"unit":"USD","start":"2020-04-06","end":"2020-07-05","value":1158000},"#281":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":13,"unit":"USD","start":"2020-04-06","end":"2020-07-05","value":46700000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#278"},{"ref":"#279"},{"ref":"#280"},{"ref":"#281"}],"rule":"component-sum","value":318405000},"#282":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2020-07-06","end":"2020-10-04","value":225249000},"#283":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":14,"unit":"USD","start":"2020-07-06","end":"2020-10-04","value":50131000},"#284":{"kind":"filed","concept":"RestructuringCharges","filing":7,"unit":"USD","start":"2020-07-06","end":"2020-10-04","value":4059000},"#285":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2020-07-06","end":"2020-10-04","value":48900000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#282"},{"ref":"#283"},{"ref":"#284"},{"ref":"#285"}],"rule":"component-sum","value":328339000},"#286":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2019-12-30","end":"2021-01-03","value":716465000},"#287":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2019-12-30","end":"2020-10-04","value":654844000},"#288":{"kind":"computed","op":"sum","terms":[{"ref":"#286"},{"ref":"#287","weight":-1}],"rule":"quarter-from-ytd","value":61621000},"#289":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":15,"unit":"USD","start":"2019-12-30","end":"2021-01-03","value":146441000},"#290":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":14,"unit":"USD","start":"2019-12-30","end":"2020-10-04","value":148566000},"#291":{"kind":"computed","op":"sum","terms":[{"ref":"#289"},{"ref":"#290","weight":-1}],"rule":"quarter-from-ytd","value":-2125000},"#292":{"kind":"filed","concept":"RestructuringCharges","filing":7,"unit":"USD","start":"2020-10-05","end":"2021-01-03","value":-3062000},"#293":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":15,"unit":"USD","start":"2019-12-30","end":"2021-01-03","value":161000000},"#294":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2019-12-30","end":"2020-10-04","value":142900000},"#295":{"kind":"computed","op":"sum","terms":[{"ref":"#293"},{"ref":"#294","weight":-1}],"rule":"quarter-from-ytd","value":18100000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#288"},{"ref":"#291"},{"ref":"#292"},{"ref":"#295"}],"rule":"component-sum","value":74534000},"#296":{"kind":"filed","concept":"RestructuringCharges","filing":15,"unit":"USD","start":"2019-12-30","end":"2021-01-03","value":7661000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#286"},{"ref":"#289"},{"ref":"#296"},{"ref":"#293"}],"rule":"component-sum","value":1031567000},"#297":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2021-01-04","end":"2021-04-04","value":251410000},"#298":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":16,"unit":"USD","start":"2021-01-04","end":"2021-04-04","value":60216000},"#299":{"kind":"filed","concept":"RestructuringCharges","filing":12,"unit":"USD","start":"2021-01-04","end":"2021-04-04","value":5744000},"#300":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":16,"unit":"USD","start":"2021-01-04","end":"2021-04-04","value":54200000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#297"},{"ref":"#298"},{"ref":"#299"},{"ref":"#300"}],"rule":"component-sum","value":371570000},"#301":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2021-04-05","end":"2021-07-04","value":281819000},"#302":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":17,"unit":"USD","start":"2021-04-05","end":"2021-07-04","value":65824000},"#303":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":17,"unit":"USD","start":"2021-04-05","end":"2021-07-04","value":59600000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#302"},{"ref":"#303"}],"rule":"component-sum","value":407243000},"#304":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2021-07-05","end":"2021-10-03","value":275869000},"#305":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":18,"unit":"USD","start":"2021-07-05","end":"2021-10-03","value":49421000},"#306":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2021-07-05","end":"2021-10-03","value":63300000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#304"},{"ref":"#305"},{"ref":"#306"}],"rule":"component-sum","value":388590000},"#307":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2021-01-04","end":"2022-01-02","value":975193000},"#308":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2021-01-04","end":"2021-10-03","value":681311000},"#309":{"kind":"computed","op":"sum","terms":[{"ref":"#307"},{"ref":"#308","weight":-1}],"rule":"quarter-from-ytd","value":293882000},"#310":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":19,"unit":"USD","start":"2021-01-04","end":"2022-01-02","value":200337000},"#311":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":18,"unit":"USD","start":"2021-01-04","end":"2021-10-03","value":139753000},"#312":{"kind":"computed","op":"sum","terms":[{"ref":"#310"},{"ref":"#311","weight":-1}],"rule":"quarter-from-ytd","value":60584000},"#313":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2021-01-04","end":"2022-01-02","value":256600000},"#314":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2021-01-04","end":"2021-10-03","value":158600000},"#315":{"kind":"computed","op":"sum","terms":[{"ref":"#313"},{"ref":"#314","weight":-1}],"rule":"quarter-from-ytd","value":98000000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#309"},{"ref":"#312"},{"ref":"#315"}],"rule":"component-sum","value":452466000},"#316":{"kind":"filed","concept":"RestructuringCharges","filing":19,"unit":"USD","start":"2021-01-04","end":"2022-01-02","value":-14358000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#307"},{"ref":"#310"},{"ref":"#316"},{"ref":"#313"}],"rule":"component-sum","value":1417772000},"#317":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2022-01-03","end":"2022-04-03","value":275260000},"#318":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":20,"unit":"USD","start":"2022-01-03","end":"2022-04-03","value":57524000},"#319":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":20,"unit":"USD","start":"2022-01-03","end":"2022-04-03","value":95200000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#317"},{"ref":"#318"},{"ref":"#319"}],"rule":"component-sum","value":427984000},"#320":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2022-04-04","end":"2022-07-03","value":263186000},"#321":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":21,"unit":"USD","start":"2022-04-04","end":"2022-07-03","value":56036000},"#322":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":21,"unit":"USD","start":"2022-04-04","end":"2022-07-03","value":93700000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#320"},{"ref":"#321"},{"ref":"#322"}],"rule":"component-sum","value":412922000},"#323":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2022-07-04","end":"2022-10-02","value":242743000},"#324":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2022-07-04","end":"2022-10-02","value":53521000},"#325":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2022-07-04","end":"2022-10-02","value":91500000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#323"},{"ref":"#324"},{"ref":"#325"}],"rule":"component-sum","value":387764000},"#326":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2022-01-03","end":"2023-01-01","value":1025514000},"#327":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2022-01-03","end":"2022-10-02","value":781189000},"#328":{"kind":"computed","op":"sum","terms":[{"ref":"#326"},{"ref":"#327","weight":-1}],"rule":"quarter-from-ytd","value":244325000},"#329":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":23,"unit":"USD","start":"2022-01-03","end":"2023-01-01","value":221617000},"#330":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2022-01-03","end":"2022-10-02","value":167081000},"#331":{"kind":"computed","op":"sum","terms":[{"ref":"#329"},{"ref":"#330","weight":-1}],"rule":"quarter-from-ytd","value":54536000},"#332":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2022-01-03","end":"2023-01-01","value":370600000},"#333":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2022-01-03","end":"2022-10-02","value":280500000},"#334":{"kind":"computed","op":"sum","terms":[{"ref":"#332"},{"ref":"#333","weight":-1}],"rule":"quarter-from-ytd","value":90100000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#328"},{"ref":"#331"},{"ref":"#334"}],"rule":"component-sum","value":388961000},"#335":{"kind":"filed","concept":"RestructuringCharges","filing":23,"unit":"USD","start":"2022-01-03","end":"2023-01-01","value":13600000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#326"},{"ref":"#329"},{"ref":"#335"},{"ref":"#332"}],"rule":"component-sum","value":1631331000},"#336":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2023-01-02","end":"2023-04-02","value":248557000},"#337":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":24,"unit":"USD","start":"2023-01-02","end":"2023-04-02","value":56690000},"#338":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2023-01-02","end":"2023-04-02","value":91800000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#336"},{"ref":"#337"},{"ref":"#338"}],"rule":"component-sum","value":397047000},"#339":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2023-04-03","end":"2023-07-02","value":267022000},"#340":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":25,"unit":"USD","start":"2023-04-03","end":"2023-07-02","value":57253000},"#341":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":25,"unit":"USD","start":"2023-04-03","end":"2023-07-02","value":92800000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#339"},{"ref":"#340"},{"ref":"#341"}],"rule":"component-sum","value":417075000},"#342":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2023-07-03","end":"2023-10-01","value":250249000},"#343":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":26,"unit":"USD","start":"2023-07-03","end":"2023-10-01","value":53039000},"#344":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":26,"unit":"USD","start":"2023-07-03","end":"2023-10-01","value":90900000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#342"},{"ref":"#343"},{"ref":"#344"}],"rule":"component-sum","value":394188000},"#345":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2023-01-02","end":"2023-12-31","value":1022551000},"#346":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2023-01-02","end":"2023-10-01","value":765828000},"#347":{"kind":"computed","op":"sum","terms":[{"ref":"#345"},{"ref":"#346","weight":-1}],"rule":"quarter-from-ytd","value":256723000},"#348":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":27,"unit":"USD","start":"2023-01-02","end":"2023-12-31","value":216578000},"#349":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":26,"unit":"USD","start":"2023-01-02","end":"2023-10-01","value":166982000},"#350":{"kind":"computed","op":"sum","terms":[{"ref":"#348"},{"ref":"#349","weight":-1}],"rule":"quarter-from-ytd","value":49596000},"#351":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":27,"unit":"USD","start":"2023-01-02","end":"2023-12-31","value":365100000},"#352":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":26,"unit":"USD","start":"2023-01-02","end":"2023-10-01","value":275500000},"#353":{"kind":"computed","op":"sum","terms":[{"ref":"#351"},{"ref":"#352","weight":-1}],"rule":"quarter-from-ytd","value":89600000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#347"},{"ref":"#350"},{"ref":"#353"}],"rule":"component-sum","value":395919000},"#354":{"kind":"filed","concept":"RestructuringCharges","filing":23,"unit":"USD","start":"2023-01-02","end":"2023-12-31","value":26600000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#345"},{"ref":"#348"},{"ref":"#354"},{"ref":"#351"}],"rule":"component-sum","value":1630829000},"#355":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":260571000},"#356":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":50360000},"#357":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":91200000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#355"},{"ref":"#356"},{"ref":"#357"}],"rule":"component-sum","value":402131000},"#358":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":251650000},"#359":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":29,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":48132000},"#360":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":29,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":90600000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#358"},{"ref":"#359"},{"ref":"#360"}],"rule":"component-sum","value":390382000},"#361":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2024-07-01","end":"2024-09-29","value":237521000},"#362":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":30,"unit":"USD","start":"2024-07-01","end":"2024-09-29","value":49144000},"#363":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":30,"unit":"USD","start":"2024-07-01","end":"2024-09-29","value":89600000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#361"},{"ref":"#362"},{"ref":"#363"}],"rule":"component-sum","value":376265000},"#364":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-29","value":994074000},"#365":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-09-29","value":749742000},"#366":{"kind":"computed","op":"sum","terms":[{"ref":"#364"},{"ref":"#365","weight":-1}],"rule":"quarter-from-ytd","value":244332000},"#367":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-29","value":196844000},"#368":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-09-29","value":147636000},"#369":{"kind":"computed","op":"sum","terms":[{"ref":"#367"},{"ref":"#368","weight":-1}],"rule":"quarter-from-ytd","value":49208000},"#370":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-29","value":359400000},"#371":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-09-29","value":271500000},"#372":{"kind":"computed","op":"sum","terms":[{"ref":"#370"},{"ref":"#371","weight":-1}],"rule":"quarter-from-ytd","value":87900000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#366"},{"ref":"#369"},{"ref":"#372"}],"rule":"component-sum","value":381440000},"#373":{"kind":"filed","concept":"RestructuringCharges","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-12-29","value":17500000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#364"},{"ref":"#367"},{"ref":"#373"},{"ref":"#370"}],"rule":"component-sum","value":1567818000},"#374":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2024-12-30","end":"2025-03-30","value":249719000},"#375":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":31,"unit":"USD","start":"2024-12-30","end":"2025-03-30","value":53597000},"#376":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":31,"unit":"USD","start":"2024-12-30","end":"2025-03-30","value":82700000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#374"},{"ref":"#375"},{"ref":"#376"}],"rule":"component-sum","value":386016000},"#377":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2025-03-31","end":"2025-06-29","value":248526000},"#378":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":32,"unit":"USD","start":"2025-03-31","end":"2025-06-29","value":53270000},"#379":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":32,"unit":"USD","start":"2025-03-31","end":"2025-06-29","value":85300000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#377"},{"ref":"#378"},{"ref":"#379"}],"rule":"component-sum","value":387096000},"#380":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2025-06-30","end":"2025-09-28","value":241911000},"#381":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":30,"unit":"USD","start":"2025-06-30","end":"2025-09-28","value":50797000},"#382":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":30,"unit":"USD","start":"2025-06-30","end":"2025-09-28","value":84100000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#380"},{"ref":"#381"},{"ref":"#382"}],"rule":"component-sum","value":376808000},"#383":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2024-12-30","end":"2025-12-28","value":991890000},"#384":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2024-12-30","end":"2025-09-28","value":740156000},"#385":{"kind":"computed","op":"sum","terms":[{"ref":"#383"},{"ref":"#384","weight":-1}],"rule":"quarter-from-ytd","value":251734000},"#386":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":27,"unit":"USD","start":"2024-12-30","end":"2025-12-28","value":215840000},"#387":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":30,"unit":"USD","start":"2024-12-30","end":"2025-09-28","value":157664000},"#388":{"kind":"computed","op":"sum","terms":[{"ref":"#386"},{"ref":"#387","weight":-1}],"rule":"quarter-from-ytd","value":58176000},"#389":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":27,"unit":"USD","start":"2024-12-30","end":"2025-12-28","value":335600000},"#390":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":30,"unit":"USD","start":"2024-12-30","end":"2025-09-28","value":252100000},"#391":{"kind":"computed","op":"sum","terms":[{"ref":"#389"},{"ref":"#390","weight":-1}],"rule":"quarter-from-ytd","value":83500000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#385"},{"ref":"#388"},{"ref":"#391"}],"rule":"component-sum","value":393410000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#383"},{"ref":"#386"},{"ref":"#389"}],"rule":"component-sum","value":1543330000},"#392":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2025-12-29","end":"2026-04-05","value":253882000},"#393":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":31,"unit":"USD","start":"2025-12-29","end":"2026-04-05","value":57887000},"#394":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":31,"unit":"USD","start":"2025-12-29","end":"2026-04-05","value":85100000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#392"},{"ref":"#393"},{"ref":"#394"}],"rule":"component-sum","value":396869000},"#395":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2026-04-06","end":"2026-07-05","value":278576000},"#396":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":32,"unit":"USD","start":"2026-04-06","end":"2026-07-05","value":48974000},"#397":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":32,"unit":"USD","start":"2026-04-06","end":"2026-07-05","value":84900000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#395"},{"ref":"#396"},{"ref":"#397"}],"rule":"component-sum","value":412450000},"operatingIncome@2009Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2009-04-06","end":"2009-07-05","value":38220000},"operatingIncome@2009Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2009-07-06","end":"2009-10-04","value":21903000},"#398":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2008-12-29","end":"2010-01-03","value":115946000},"#399":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2008-12-29","end":"2009-10-04","value":72335000},"operatingIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#398"},{"ref":"#399","weight":-1}],"rule":"quarter-from-ytd","value":43611000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2008-12-29","end":"2010-01-03","value":115946000},"operatingIncome@2010Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2010-01-04","end":"2010-04-04","value":31888000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2010-04-05","end":"2010-07-04","value":34319000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2010-07-05","end":"2010-10-03","value":42513000},"operatingIncome@2010Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2010-10-04","end":"2011-01-02","value":48848000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2010-01-04","end":"2011-01-02","value":157568000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2011-01-03","end":"2011-04-03","value":41431000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2011-04-04","end":"2011-07-03","value":39419000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2011-07-04","end":"2011-10-02","value":36135000},"operatingIncome@2011Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2011-10-03","end":"2012-01-01","value":-25857000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2011-01-03","end":"2012-01-01","value":91128000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2012-01-02","end":"2012-04-01","value":36382000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2012-04-02","end":"2012-07-01","value":49787000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2012-07-02","end":"2012-09-30","value":43218000},"operatingIncome@2012Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2012-10-01","end":"2012-12-30","value":-30844000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2012-01-02","end":"2012-12-30","value":103120000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2012-12-31","end":"2013-03-31","value":36694000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":40216000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2013-07-01","end":"2013-09-29","value":57954000},"operatingIncome@2013Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2013-09-30","end":"2013-12-29","value":92930000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2012-12-31","end":"2013-12-29","value":227794000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2013-12-30","end":"2014-03-30","value":51762000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2014-03-31","end":"2014-06-29","value":69637000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2014-06-30","end":"2014-09-28","value":58776000},"operatingIncome@2014Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2014-09-29","end":"2014-12-28","value":30567000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2013-12-30","end":"2014-12-28","value":165007000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2014-12-29","end":"2015-03-29","value":46771000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2015-03-30","end":"2015-06-28","value":59543000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2015-06-29","end":"2015-10-04","value":67389000},"operatingIncome@2015Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2015-10-05","end":"2016-01-03","value":77223000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2014-12-29","end":"2016-01-03","value":250926000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2016-01-04","end":"2016-04-03","value":60577000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":62,"unit":"USD","start":"2016-04-04","end":"2016-07-03","value":66266000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2016-07-04","end":"2016-10-02","value":75781000},"operatingIncome@2016Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2016-10-03","end":"2017-01-01","value":80442000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-01-04","end":"2017-01-01","value":294582000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-01-02","end":"2017-04-02","value":49811000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-04-03","end":"2017-07-02","value":74183000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-07-03","end":"2017-10-01","value":78038000},"operatingIncome@2017Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-10-02","end":"2017-12-31","value":93583000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2017-01-02","end":"2017-12-31","value":295615000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-04-01","value":39935000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2018-04-02","end":"2018-07-01","value":88064000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2018-07-02","end":"2018-09-30","value":80202000},"operatingIncome@2018Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2018-10-01","end":"2018-12-30","value":115683000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-30","value":323884000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2018-12-31","end":"2019-03-31","value":53330000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":91735000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2019-07-01","end":"2019-09-29","value":78660000},"operatingIncome@2019Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2019-09-30","end":"2019-12-29","value":138248000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2018-12-31","end":"2019-12-29","value":361973000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2019-12-30","end":"2020-04-05","value":44682000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2020-04-06","end":"2020-07-05","value":175639000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2020-07-06","end":"2020-10-04","value":248006000},"operatingIncome@2020Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2020-10-05","end":"2021-01-03","value":510254000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2019-12-30","end":"2021-01-03","value":867273000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2021-01-04","end":"2021-04-04","value":455010000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2021-04-05","end":"2021-07-04","value":307999000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2021-07-05","end":"2021-10-03","value":195554000},"operatingIncome@2021Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2021-10-04","end":"2022-01-02","value":299894000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2021-01-04","end":"2022-01-02","value":1258457000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2022-01-03","end":"2022-04-03","value":261956000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2022-04-04","end":"2022-07-03","value":232494000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2022-07-04","end":"2022-10-02","value":110780000},"operatingIncome@2022Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2022-10-03","end":"2023-01-01","value":137466000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2022-01-03","end":"2023-01-01","value":742699000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2023-01-02","end":"2023-04-02","value":76119000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2023-04-03","end":"2023-07-02","value":78056000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2023-07-03","end":"2023-10-01","value":69228000},"#400":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2023-01-02","end":"2023-12-31","value":300562000},"#401":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2023-01-02","end":"2023-10-01","value":223403000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#400"},{"ref":"#401","weight":-1}],"rule":"quarter-from-ytd","value":77159000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2023-01-02","end":"2023-12-31","value":300562000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":44116000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":85724000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2024-07-01","end":"2024-09-29","value":98151000},"#402":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-29","value":346741000},"#403":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-09-29","value":227991000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#402"},{"ref":"#403","weight":-1}],"rule":"quarter-from-ytd","value":118750000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-29","value":346741000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2024-12-30","end":"2025-03-30","value":72230000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2025-03-31","end":"2025-06-29","value":90760000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2025-06-30","end":"2025-09-28","value":81896000},"#404":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2024-12-30","end":"2025-12-28","value":356635000},"#405":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2024-12-30","end":"2025-09-28","value":244886000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#404"},{"ref":"#405","weight":-1}],"rule":"quarter-from-ytd","value":111749000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2024-12-30","end":"2025-12-28","value":356635000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2025-12-29","end":"2026-04-05","value":75886000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2026-04-06","end":"2026-07-05","value":89316000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2018-12-31","end":"2019-12-29","value":237142000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2020-07-06","end":"2020-10-04","value":233757000},"#406":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2019-12-30","end":"2021-01-03","value":800072000},"#407":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2019-12-30","end":"2020-10-04","value":433273000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#406"},{"ref":"#407","weight":-1}],"rule":"quarter-from-ytd","value":366799000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2019-12-30","end":"2021-01-03","value":800072000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2021-01-04","end":"2021-04-04","value":480482000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2021-04-05","end":"2021-07-04","value":326057000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2021-07-05","end":"2021-10-03","value":135012000},"#408":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2021-01-04","end":"2022-01-02","value":1203582000},"#409":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2021-01-04","end":"2021-10-03","value":903878000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#408"},{"ref":"#409","weight":-1}],"rule":"quarter-from-ytd","value":299704000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2021-01-04","end":"2022-01-02","value":1203582000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2022-01-03","end":"2022-04-03","value":224904000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2022-04-04","end":"2022-07-03","value":206344000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2022-07-04","end":"2022-10-02","value":82142000},"#410":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2022-01-03","end":"2023-01-01","value":651837000},"#411":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2022-01-03","end":"2022-10-02","value":513390000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#410"},{"ref":"#411","weight":-1}],"rule":"quarter-from-ytd","value":138447000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2022-01-03","end":"2023-01-01","value":651837000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2023-01-02","end":"2023-04-02","value":29440000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2023-04-03","end":"2023-07-02","value":71554000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2023-07-03","end":"2023-10-01","value":50603000},"#412":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2023-01-02","end":"2023-12-31","value":182976000},"#413":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2023-01-02","end":"2023-10-01","value":151597000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#412"},{"ref":"#413","weight":-1}],"rule":"quarter-from-ytd","value":31379000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2023-01-02","end":"2023-12-31","value":182976000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":34549000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":86662000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2024-07-01","end":"2024-09-29","value":100357000},"#414":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-29","value":316126000},"#415":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-09-29","value":221568000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#414"},{"ref":"#415","weight":-1}],"rule":"quarter-from-ytd","value":94558000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-29","value":316126000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2024-12-30","end":"2025-03-30","value":52382000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2025-03-31","end":"2025-06-29","value":68650000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2025-06-30","end":"2025-09-28","value":55685000},"#416":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2024-12-30","end":"2025-12-28","value":268277000},"#417":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2024-12-30","end":"2025-09-28","value":176717000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#416"},{"ref":"#417","weight":-1}],"rule":"quarter-from-ytd","value":91560000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2024-12-30","end":"2025-12-28","value":268277000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2025-12-29","end":"2026-04-05","value":49992000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2026-04-06","end":"2026-07-05","value":63531000},"pretaxIncome@2009Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":40,"unit":"USD","start":"2009-04-06","end":"2009-07-05","value":34039000},"pretaxIncome@2009Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":41,"unit":"USD","start":"2009-07-06","end":"2009-10-04","value":17353000},"#418":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2008-12-29","end":"2010-01-03","value":100159000},"#419":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":41,"unit":"USD","start":"2008-12-29","end":"2009-10-04","value":59377000},"pretaxIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#418"},{"ref":"#419","weight":-1}],"rule":"quarter-from-ytd","value":40782000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2008-12-29","end":"2010-01-03","value":100159000},"pretaxIncome@2010Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2010-01-04","end":"2010-04-04","value":28766000},"pretaxIncome@2010Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2010-04-05","end":"2010-07-04","value":55972000},"pretaxIncome@2010Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2010-07-05","end":"2010-10-03","value":35833000},"pretaxIncome@2010Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2010-10-04","end":"2011-01-02","value":45380000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2010-01-04","end":"2011-01-02","value":165951000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2011-01-03","end":"2011-04-03","value":35675000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2011-04-04","end":"2011-07-03","value":35148000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2011-07-04","end":"2011-10-02","value":32219000},"pretaxIncome@2011Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2011-10-03","end":"2012-01-01","value":-38688000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2011-01-03","end":"2012-01-01","value":64354000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2012-01-02","end":"2012-04-01","value":23552000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2012-04-02","end":"2012-07-01","value":38429000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2012-07-02","end":"2012-09-30","value":31346000},"pretaxIncome@2012Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2012-10-01","end":"2012-12-30","value":-42740000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":37,"unit":"USD","start":"2012-01-02","end":"2012-12-30","value":55164000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":37,"unit":"USD","start":"2012-12-31","end":"2013-03-31","value":24654000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":37,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":27351000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":37,"unit":"USD","start":"2013-07-01","end":"2013-09-29","value":45614000},"pretaxIncome@2013Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":37,"unit":"USD","start":"2013-09-30","end":"2013-12-29","value":66065000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":38,"unit":"USD","start":"2012-12-31","end":"2013-12-29","value":163684000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":38,"unit":"USD","start":"2013-12-30","end":"2014-03-30","value":40473000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":38,"unit":"USD","start":"2014-03-31","end":"2014-06-29","value":60673000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":38,"unit":"USD","start":"2014-06-30","end":"2014-09-28","value":47810000},"pretaxIncome@2014Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":38,"unit":"USD","start":"2014-09-29","end":"2014-12-28","value":20647000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2013-12-30","end":"2014-12-28","value":123868000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2014-12-29","end":"2015-03-29","value":37350000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2015-03-30","end":"2015-06-28","value":48700000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2015-06-29","end":"2015-10-04","value":55445000},"pretaxIncome@2015Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2015-10-05","end":"2016-01-03","value":67312000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":39,"unit":"USD","start":"2014-12-29","end":"2016-01-03","value":208807000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":39,"unit":"USD","start":"2016-01-04","end":"2016-04-03","value":49491000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":62,"unit":"USD","start":"2016-04-04","end":"2016-07-03","value":60873000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":39,"unit":"USD","start":"2016-07-04","end":"2016-10-02","value":64518000},"pretaxIncome@2016Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":39,"unit":"USD","start":"2016-10-03","end":"2017-01-01","value":69186000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2016-01-04","end":"2017-01-01","value":244068000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2017-01-02","end":"2017-04-02","value":39983000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2017-04-03","end":"2017-07-02","value":70792000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2017-07-03","end":"2017-10-01","value":105054000},"pretaxIncome@2017Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2017-10-02","end":"2017-12-31","value":80889000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2017-01-02","end":"2017-12-31","value":296718000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-04-01","value":28505000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2018-04-02","end":"2018-07-01","value":71708000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2018-07-02","end":"2018-09-30","value":78041000},"pretaxIncome@2018Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2018-10-01","end":"2018-12-30","value":79429000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-30","value":257683000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2018-12-31","end":"2019-03-31","value":36765000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":71827000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2019-07-01","end":"2019-09-29","value":63254000},"pretaxIncome@2019Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2019-09-30","end":"2019-12-29","value":65296000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":12,"unit":"USD","start":"2019-12-30","end":"2020-04-05","value":34689000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":13,"unit":"USD","start":"2020-04-06","end":"2020-07-05","value":164827000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":31,"unit":"USD","start":"2024-12-30","end":"2025-03-30","value":22964000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":32,"unit":"USD","start":"2025-03-31","end":"2025-06-29","value":22937000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":30,"unit":"USD","start":"2025-06-30","end":"2025-09-28","value":22771000},"#420":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":27,"unit":"USD","start":"2024-12-30","end":"2025-12-28","value":92185000},"#421":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":30,"unit":"USD","start":"2024-12-30","end":"2025-09-28","value":68672000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#420"},{"ref":"#421","weight":-1}],"rule":"quarter-from-ytd","value":23513000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":27,"unit":"USD","start":"2024-12-30","end":"2025-12-28","value":92185000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":31,"unit":"USD","start":"2025-12-29","end":"2026-04-05","value":24718000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":32,"unit":"USD","start":"2026-04-06","end":"2026-07-05","value":22990000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":23,"unit":"USD","start":"2022-01-03","end":"2023-01-01","value":103955000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":26,"unit":"USD","start":"2023-07-03","end":"2023-10-01","value":25486000},"#422":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":27,"unit":"USD","start":"2023-01-02","end":"2023-12-31","value":98813000},"#423":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":26,"unit":"USD","start":"2023-01-02","end":"2023-10-01","value":74231000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#422"},{"ref":"#423","weight":-1}],"rule":"quarter-from-ytd","value":24582000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":27,"unit":"USD","start":"2023-01-02","end":"2023-12-31","value":98813000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":24397000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":29,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":24717000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":30,"unit":"USD","start":"2024-07-01","end":"2024-09-29","value":24383000},"#424":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-29","value":96278000},"#425":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-09-29","value":73497000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#425","weight":-1}],"rule":"quarter-from-ytd","value":22781000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-29","value":96278000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2012-01-02","end":"2012-04-01","value":11437000},"interestExpense@2012Q2":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2012-04-02","end":"2012-07-01","value":11339000},"interestExpense@2012Q3":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2012-07-02","end":"2012-09-30","value":11360000},"#426":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2012-01-02","end":"2012-12-30","value":45787000},"#427":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2012-01-02","end":"2012-09-30","value":34136000},"interestExpense@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#426"},{"ref":"#427","weight":-1}],"rule":"quarter-from-ytd","value":11651000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2012-01-02","end":"2012-12-30","value":45787000},"interestExpense@FY2009":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2008-12-29","end":"2010-01-03","value":16008000},"interestExpense@2010Q2":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2010-04-05","end":"2010-07-04","value":-3949000},"interestExpense@2010Q3":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2010-07-05","end":"2010-10-03","value":4185000},"#428":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2010-01-04","end":"2011-01-02","value":15891000},"#429":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2010-01-04","end":"2010-10-03","value":11937000},"interestExpense@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#428"},{"ref":"#429","weight":-1}],"rule":"quarter-from-ytd","value":3954000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2010-01-04","end":"2011-01-02","value":15891000},"interestExpense@2011Q1":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2011-01-03","end":"2011-04-03","value":3916000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2011-04-04","end":"2011-07-03","value":4213000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2011-07-04","end":"2011-10-02","value":4449000},"#430":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2011-01-03","end":"2012-01-01","value":24783000},"#431":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2011-01-03","end":"2011-10-02","value":12578000},"interestExpense@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#430"},{"ref":"#431","weight":-1}],"rule":"quarter-from-ytd","value":12205000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2011-01-03","end":"2012-01-01","value":24783000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2012-12-31","end":"2013-03-31","value":11693000},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":11913000},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2013-07-01","end":"2013-09-29","value":11704000},"#432":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2012-12-31","end":"2013-12-29","value":49924000},"#433":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2012-12-31","end":"2013-09-29","value":35310000},"interestExpense@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#432"},{"ref":"#433","weight":-1}],"rule":"quarter-from-ytd","value":14614000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2012-12-31","end":"2013-12-29","value":49924000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2013-12-30","end":"2014-03-30","value":9219000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2014-03-31","end":"2014-06-29","value":9079000},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2014-06-30","end":"2014-09-28","value":8909000},"#434":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2013-12-30","end":"2014-12-28","value":36270000},"#435":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2013-12-30","end":"2014-09-28","value":27207000},"interestExpense@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#434"},{"ref":"#435","weight":-1}],"rule":"quarter-from-ytd","value":9063000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2013-12-30","end":"2014-12-28","value":36270000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2014-12-29","end":"2015-03-29","value":9388000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2015-03-30","end":"2015-06-28","value":9302000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2015-06-29","end":"2015-10-04","value":9874000},"#436":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2014-12-29","end":"2016-01-03","value":37997000},"#437":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2014-12-29","end":"2015-10-04","value":28564000},"interestExpense@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#436"},{"ref":"#437","weight":-1}],"rule":"quarter-from-ytd","value":9433000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2014-12-29","end":"2016-01-03","value":37997000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":61,"unit":"USD","start":"2016-01-04","end":"2016-04-03","value":9841000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":62,"unit":"USD","start":"2016-04-04","end":"2016-07-03","value":9939000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":63,"unit":"USD","start":"2016-07-04","end":"2016-10-02","value":10998000},"#438":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-01-04","end":"2017-01-01","value":41528000},"#439":{"kind":"filed","concept":"InterestExpense","filing":63,"unit":"USD","start":"2016-01-04","end":"2016-10-02","value":30778000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#438"},{"ref":"#439","weight":-1}],"rule":"quarter-from-ytd","value":10750000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-01-04","end":"2017-01-01","value":41528000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":64,"unit":"USD","start":"2017-01-02","end":"2017-04-02","value":10864000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2017-04-03","end":"2017-07-02","value":10672000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2017-07-03","end":"2017-10-01","value":10974000},"#440":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2017-01-02","end":"2017-12-31","value":43940000},"#441":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2017-01-02","end":"2017-10-01","value":32510000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#440"},{"ref":"#441","weight":-1}],"rule":"quarter-from-ytd","value":11430000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2017-01-02","end":"2017-12-31","value":43940000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-04-01","value":17650000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2018-04-02","end":"2018-07-01","value":16411000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2018-07-02","end":"2018-09-30","value":16684000},"#442":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-30","value":66976000},"#443":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":50745000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#442"},{"ref":"#443","weight":-1}],"rule":"quarter-from-ytd","value":16231000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-30","value":66976000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2018-12-31","end":"2019-03-31","value":15850000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":17207000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2019-07-01","end":"2019-09-29","value":16149000},"#444":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2018-12-31","end":"2019-12-29","value":63627000},"#445":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2018-12-31","end":"2019-09-29","value":49206000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#444"},{"ref":"#445","weight":-1}],"rule":"quarter-from-ytd","value":14421000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2018-12-31","end":"2019-12-29","value":63627000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2019-12-30","end":"2020-04-05","value":13665000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2020-04-06","end":"2020-07-05","value":11586000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2020-07-06","end":"2020-10-04","value":12057000},"#446":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2019-12-30","end":"2021-01-03","value":49712000},"#447":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2019-12-30","end":"2020-10-04","value":37308000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#446"},{"ref":"#447","weight":-1}],"rule":"quarter-from-ytd","value":12404000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2019-12-30","end":"2021-01-03","value":49712000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2021-01-04","end":"2021-04-04","value":14126000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2021-04-05","end":"2021-07-04","value":16750000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2021-07-05","end":"2021-10-03","value":43531000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2022-01-03","end":"2022-04-03","value":28388000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2022-04-04","end":"2022-07-03","value":27128000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2022-07-04","end":"2022-10-02","value":25931000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2023-01-02","end":"2023-04-02","value":22738000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2023-04-03","end":"2023-07-02","value":26007000},"netIncome@2009Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2009-04-06","end":"2009-07-05","value":21505000},"netIncome@2009Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2009-07-06","end":"2009-10-04","value":13589000},"#448":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2008-12-29","end":"2010-01-03","value":82081000},"#449":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2008-12-29","end":"2009-10-04","value":45653000},"netIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#448"},{"ref":"#449","weight":-1}],"rule":"quarter-from-ytd","value":36428000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2008-12-29","end":"2010-01-03","value":82081000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2010-01-04","end":"2010-04-04","value":25216000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2010-04-05","end":"2010-07-04","value":58549000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2010-07-05","end":"2010-10-03","value":14290000},"netIncome@2010Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2010-10-04","end":"2011-01-02","value":292928000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2010-01-04","end":"2011-01-02","value":390983000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2011-01-03","end":"2011-04-03","value":24913000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2011-04-04","end":"2011-07-03","value":29761000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2011-07-04","end":"2011-10-02","value":36622000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2011-10-03","end":"2012-01-01","value":-83641000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2011-01-03","end":"2012-01-01","value":7655000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2012-01-02","end":"2012-04-01","value":22569000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2012-04-02","end":"2012-07-01","value":33633000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2012-07-02","end":"2012-09-30","value":29594000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2012-10-01","end":"2012-12-30","value":-15856000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2012-01-02","end":"2012-12-30","value":69940000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2012-12-31","end":"2013-03-31","value":32216000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":27925000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2013-07-01","end":"2013-09-29","value":40198000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2013-09-30","end":"2013-12-29","value":66873000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2012-12-31","end":"2013-12-29","value":167212000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2013-12-30","end":"2014-03-30","value":34224000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2014-03-31","end":"2014-06-29","value":50490000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2014-06-30","end":"2014-09-28","value":42277000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2014-09-29","end":"2014-12-28","value":30787000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2013-12-30","end":"2014-12-28","value":157778000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2014-12-29","end":"2015-03-29","value":40334000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2015-03-30","end":"2015-06-28","value":48974000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2015-06-29","end":"2015-10-04","value":54863000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2015-10-05","end":"2016-01-03","value":68254000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2014-12-29","end":"2016-01-03","value":212425000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2016-01-04","end":"2016-04-03","value":47466000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":62,"unit":"USD","start":"2016-04-04","end":"2016-07-03","value":63857000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2016-07-04","end":"2016-10-02","value":58127000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2016-10-03","end":"2017-01-01","value":64849000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-01-04","end":"2017-01-01","value":234299000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-01-02","end":"2017-04-02","value":38603000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-04-03","end":"2017-07-02","value":204069000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-07-03","end":"2017-10-01","value":91078000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-10-02","end":"2017-12-31","value":-41117000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2017-01-02","end":"2017-12-31","value":292633000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-04-01","value":26024000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2018-04-02","end":"2018-07-01","value":64063000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2018-07-02","end":"2018-09-30","value":76548000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2018-10-01","end":"2018-12-30","value":71292000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-30","value":237927000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2018-12-31","end":"2019-03-31","value":35412000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":69087000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2019-07-01","end":"2019-09-29","value":58558000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2019-09-30","end":"2019-12-29","value":64501000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2018-12-31","end":"2019-12-29","value":227558000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2019-12-30","end":"2020-04-05","value":33665000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2020-04-06","end":"2020-07-05","value":137162000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2020-07-06","end":"2020-10-04","value":176699000},"netIncome@2020Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2020-10-05","end":"2021-01-03","value":380361000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2019-12-30","end":"2021-01-03","value":727887000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2021-01-04","end":"2021-04-04","value":379305000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2021-04-05","end":"2021-07-04","value":245930000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2021-07-05","end":"2021-10-03","value":127738000},"netIncome@2021Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2021-10-04","end":"2022-01-02","value":190184000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2021-01-04","end":"2022-01-02","value":943157000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2022-01-03","end":"2022-04-03","value":176962000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2022-04-04","end":"2022-07-03","value":179212000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2022-07-04","end":"2022-10-02","value":85347000},"netIncome@2022Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2022-10-03","end":"2023-01-01","value":127658000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2022-01-03","end":"2023-01-01","value":569179000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2023-01-02","end":"2023-04-02","value":569475000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2023-04-03","end":"2023-07-02","value":35559000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2023-07-03","end":"2023-10-01","value":9497000},"#450":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2023-01-02","end":"2023-12-31","value":693094000},"#451":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2023-01-02","end":"2023-10-01","value":614531000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#450"},{"ref":"#451","weight":-1}],"rule":"quarter-from-ytd","value":78563000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2023-01-02","end":"2023-12-31","value":693094000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":26013000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":55360000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2024-07-01","end":"2024-09-29","value":94367000},"#452":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-29","value":270385000},"#453":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-09-29","value":175740000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#452"},{"ref":"#453","weight":-1}],"rule":"quarter-from-ytd","value":94645000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-29","value":270385000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2024-12-30","end":"2025-03-30","value":42237000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2025-03-31","end":"2025-06-29","value":53948000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2025-06-30","end":"2025-09-28","value":46652000},"#454":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2024-12-30","end":"2025-12-28","value":241201000},"#455":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2024-12-30","end":"2025-09-28","value":142837000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#454"},{"ref":"#455","weight":-1}],"rule":"quarter-from-ytd","value":98364000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2024-12-30","end":"2025-12-28","value":241201000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2025-12-29","end":"2026-04-05","value":40718000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2026-04-06","end":"2026-07-05","value":51820000},"dilutedEps@2009Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2009-04-06","end":"2009-07-05","value":0.18},"dilutedEps@2009Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2009-07-06","end":"2009-10-04","value":0.12},"#456":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2008-12-29","end":"2010-01-03","value":0.7},"#457":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2008-12-29","end":"2010-01-03","value":116590000},"#458":{"kind":"computed","op":"product","terms":[{"ref":"#456"},{"ref":"#457"}],"value":81613000},"#459":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2008-12-29","end":"2009-10-04","value":0.39},"#460":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2008-12-29","end":"2009-10-04","value":116487000},"#461":{"kind":"computed","op":"product","terms":[{"ref":"#459"},{"ref":"#460"}],"value":45429930},"#462":{"kind":"computed","op":"sum","terms":[{"ref":"#458"},{"ref":"#461","weight":-1}],"value":36183070},"#463":{"kind":"computed","op":"sum","terms":[{"ref":"#457","weight":4},{"ref":"#460","weight":-3}],"rule":"unaverage-quarter","value":116899000},"dilutedEps@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#462"},{"ref":"#463"}],"rule":"per-share-quarter","value":0.3095242046553007},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2008-12-29","end":"2010-01-03","value":0.7},"dilutedEps@2010Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2010-01-04","end":"2010-04-04","value":0.21},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2010-04-05","end":"2010-07-04","value":0.49},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2010-07-05","end":"2010-10-03","value":0.12},"dilutedEps@2010Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2010-10-04","end":"2011-01-02","value":2.49},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2010-01-04","end":"2011-01-02","value":3.31},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2011-01-03","end":"2011-04-03","value":0.22},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2011-04-04","end":"2011-07-03","value":0.26},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2011-07-04","end":"2011-10-02","value":0.32},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2011-10-03","end":"2012-01-01","value":-0.74},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2011-01-03","end":"2012-01-01","value":0.07},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2012-01-02","end":"2012-04-01","value":0.2},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2012-04-02","end":"2012-07-01","value":0.29},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2012-07-02","end":"2012-09-30","value":0.26},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2012-10-01","end":"2012-12-30","value":-0.14},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2012-01-02","end":"2012-12-30","value":0.61},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2012-12-31","end":"2013-03-31","value":0.28},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2013-04-01","end":"2013-06-30","value":0.25},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-29","value":0.36},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2013-09-30","end":"2013-12-29","value":0.59},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2012-12-31","end":"2013-12-29","value":1.47},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2013-12-30","end":"2014-03-30","value":0.3},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2014-03-31","end":"2014-06-29","value":0.44},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2014-06-30","end":"2014-09-28","value":0.37},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2014-09-29","end":"2014-12-28","value":0.27},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2013-12-30","end":"2014-12-28","value":1.39},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2014-12-29","end":"2015-03-29","value":0.36},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2015-03-30","end":"2015-06-28","value":0.43},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2015-06-29","end":"2015-10-04","value":0.48},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2015-10-05","end":"2016-01-03","value":0.61},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2014-12-29","end":"2016-01-03","value":1.87},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2016-01-04","end":"2016-04-03","value":0.43},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":62,"unit":"USD/shares","start":"2016-04-04","end":"2016-07-03","value":0.58},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2016-07-04","end":"2016-10-02","value":0.53},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2016-10-03","end":"2017-01-01","value":0.59},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-01-04","end":"2017-01-01","value":2.12},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-01-02","end":"2017-04-02","value":0.35},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-04-03","end":"2017-07-02","value":1.84},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-07-03","end":"2017-10-01","value":0.82},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-10-02","end":"2017-12-31","value":-0.37},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2017-01-02","end":"2017-12-31","value":2.64},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2018-01-01","end":"2018-04-01","value":0.23},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2018-04-02","end":"2018-07-01","value":0.57},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2018-07-02","end":"2018-09-30","value":0.69},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2018-10-01","end":"2018-12-30","value":0.64},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-30","value":2.13},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2018-12-31","end":"2019-03-31","value":0.32},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":0.62},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-29","value":0.52},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2019-09-30","end":"2019-12-29","value":0.58},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2018-12-31","end":"2019-12-29","value":2.04},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2019-12-30","end":"2020-04-05","value":0.3},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2020-04-06","end":"2020-07-05","value":1.23},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2020-07-06","end":"2020-10-04","value":1.57},"dilutedEps@2020Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2020-10-05","end":"2021-01-03","value":3.38},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2019-12-30","end":"2021-01-03","value":6.49},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2021-01-04","end":"2021-04-04","value":3.37},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2021-04-05","end":"2021-07-04","value":2.19},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2021-07-05","end":"2021-10-03","value":1.11},"dilutedEps@2021Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2021-10-04","end":"2022-01-02","value":1.5},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2021-01-04","end":"2022-01-02","value":8.08},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2022-01-03","end":"2022-04-03","value":1.4},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2022-04-04","end":"2022-07-03","value":1.42},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2022-07-04","end":"2022-10-02","value":0.67},"dilutedEps@2022Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2022-10-03","end":"2023-01-01","value":1.01},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2022-01-03","end":"2023-01-01","value":4.5},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2023-01-02","end":"2023-04-02","value":4.5},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2023-04-03","end":"2023-07-02","value":0.28},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2023-07-03","end":"2023-10-01","value":0.08},"#464":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2023-01-02","end":"2023-12-31","value":5.55},"#465":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2023-01-02","end":"2023-12-31","value":124812000},"#466":{"kind":"computed","op":"product","terms":[{"ref":"#464"},{"ref":"#465"}],"value":692706600},"#467":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2023-01-02","end":"2023-10-01","value":4.9},"#468":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2023-01-02","end":"2023-10-01","value":125335000},"#469":{"kind":"computed","op":"product","terms":[{"ref":"#467"},{"ref":"#468"}],"value":614141500},"#470":{"kind":"computed","op":"sum","terms":[{"ref":"#466"},{"ref":"#469","weight":-1}],"value":78565100},"#471":{"kind":"computed","op":"sum","terms":[{"ref":"#465","weight":4},{"ref":"#468","weight":-3}],"rule":"unaverage-quarter","value":123243000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#470"},{"ref":"#471"}],"rule":"per-share-quarter","value":0.637481236256826},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2023-01-02","end":"2023-12-31","value":5.55},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":0.21},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":0.45},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-29","value":0.77},"#472":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-29","value":2.2},"#473":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2024-01-01","end":"2024-12-29","value":122822000},"#474":{"kind":"computed","op":"product","terms":[{"ref":"#472"},{"ref":"#473"}],"value":270208400},"#475":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-29","value":1.42},"#476":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2024-01-01","end":"2024-09-29","value":123336000},"#477":{"kind":"computed","op":"product","terms":[{"ref":"#475"},{"ref":"#476"}],"value":175137120},"#478":{"kind":"computed","op":"sum","terms":[{"ref":"#474"},{"ref":"#477","weight":-1}],"value":95071280},"#479":{"kind":"computed","op":"sum","terms":[{"ref":"#473","weight":4},{"ref":"#476","weight":-3}],"rule":"unaverage-quarter","value":121280000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#478"},{"ref":"#479"}],"rule":"per-share-quarter","value":0.7838990765171504},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-29","value":2.2},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2024-12-30","end":"2025-03-30","value":0.35},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2025-03-31","end":"2025-06-29","value":0.46},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2025-06-30","end":"2025-09-28","value":0.4},"#480":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2024-12-30","end":"2025-12-28","value":2.07},"#481":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2024-12-30","end":"2025-12-28","value":116595000},"#482":{"kind":"computed","op":"product","terms":[{"ref":"#480"},{"ref":"#481"}],"value":241351649.99999997},"#483":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2024-12-30","end":"2025-09-28","value":1.21},"#484":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2024-12-30","end":"2025-09-28","value":117735000},"#485":{"kind":"computed","op":"product","terms":[{"ref":"#483"},{"ref":"#484"}],"value":142459350},"#486":{"kind":"computed","op":"sum","terms":[{"ref":"#482"},{"ref":"#485","weight":-1}],"value":98892299.99999997},"#487":{"kind":"computed","op":"sum","terms":[{"ref":"#481","weight":4},{"ref":"#484","weight":-3}],"rule":"unaverage-quarter","value":113175000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#486"},{"ref":"#487"}],"rule":"per-share-quarter","value":0.8737998674618951},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2024-12-30","end":"2025-12-28","value":2.07},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2025-12-29","end":"2026-04-05","value":0.36},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2026-04-06","end":"2026-07-05","value":0.47},"cash@2009Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2009-07-05","value":151339000},"cash@2009Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2009-10-04","value":150586000},"cash@2009Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2010-01-03","value":179707000},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2010-01-03","value":179707000},"cash@2010Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2010-04-04","value":181744000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2010-07-04","value":215664000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2010-10-03","value":250988000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2011-01-02","value":420086000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2011-01-02","value":420086000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2011-04-03","value":415848000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2011-07-03","value":395208000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2011-10-02","value":248102000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2012-01-01","value":142342000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2012-01-01","value":142342000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2012-04-01","value":144757000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2012-07-01","value":171403000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2012-09-30","value":170828000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2012-12-30","value":173242000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2012-12-30","value":173242000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2013-03-31","value":125871000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2013-06-30","value":112470000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2013-09-29","value":132303000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2013-12-29","value":174821000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2013-12-29","value":174821000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2014-03-30","value":224113000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2014-06-29","value":205258000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2014-09-28","value":203683000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2014-12-28","value":174821000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2014-12-28","value":174821000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2015-03-29","value":168924000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2015-06-28","value":192170000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2015-10-04","value":195066000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2016-01-03","value":237932000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2016-01-03","value":237932000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2016-04-03","value":210731000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2016-07-03","value":248083000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2016-10-02","value":311663000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-01-01","value":359265000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-01-01","value":359265000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":64,"unit":"USD","end":"2017-04-02","value":288329000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2017-07-02","value":616308000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2017-10-01","value":709488000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2017-12-31","value":202134000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2017-12-31","value":202134000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2018-04-01","value":180800000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2018-07-01","value":163392000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2018-09-30","value":149513000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2018-12-30","value":163111000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2018-12-30","value":163111000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2019-03-31","value":134252000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2019-06-30","value":150016000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2019-09-29","value":392969000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2019-12-29","value":191877000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2019-12-29","value":191877000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2020-04-05","value":195146000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2020-07-05","value":218536000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2020-10-04","value":258293000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2021-01-03","value":387054000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2021-01-03","value":387054000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2021-04-04","value":988234000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2021-07-04","value":572810000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2021-10-03","value":472374000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2022-01-02","value":603320000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2022-01-02","value":603320000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2022-04-03","value":654756000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2022-07-03","value":345861000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2022-10-02","value":400741000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2023-01-01","value":454358000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2023-01-01","value":454358000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2023-04-02","value":2267183000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2023-07-02","value":1331903000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2023-10-01","value":1136721000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2023-12-31","value":913163000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2023-12-31","value":913163000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2024-03-31","value":998081000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2024-06-30","value":1248120000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2024-09-29","value":1229778000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2024-12-29","value":1163396000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2024-12-29","value":1163396000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2025-03-30","value":1137620000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2025-06-29","value":991849000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2025-09-28","value":931386000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2025-12-28","value":919860000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2025-12-28","value":919860000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2026-04-05","value":860320000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2026-07-05","value":1022943000},"currentAssets@2009Q4":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2010-01-03","value":884018000},"currentAssets@FY2009":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2010-01-03","value":884018000},"currentAssets@2010Q2":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2010-07-04","value":923868000},"currentAssets@2010Q3":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2010-10-03","value":977585000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2011-01-02","value":1084612000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2011-01-02","value":1084612000},"currentAssets@2011Q1":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2011-04-03","value":1087700000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2011-07-03","value":1076171000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2011-10-02","value":929825000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2012-01-01","value":883052000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2012-01-01","value":883052000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2012-04-01","value":908064000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2012-07-01","value":897800000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2012-09-30","value":940994000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2012-12-30","value":971754000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2012-12-30","value":971754000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2013-03-31","value":896692000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2013-06-30","value":906505000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2013-09-29","value":948424000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2013-12-29","value":1044838000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2013-12-29","value":1044838000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2014-03-30","value":1097582000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2014-06-29","value":1080649000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2014-09-28","value":1074347000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2014-12-28","value":1068551000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2014-12-28","value":1068551000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2015-03-29","value":1022535000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2015-06-28","value":1070328000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2015-10-04","value":1073837000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2016-01-03","value":1033161000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2016-01-03","value":1033161000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2016-04-03","value":1049820000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2016-07-03","value":1078947000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2016-10-02","value":1153566000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2017-01-01","value":1189931000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2017-01-01","value":1189931000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2017-04-02","value":1116579000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2017-07-02","value":1433826000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2017-10-01","value":1545660000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":1199955000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":1199955000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2018-04-01","value":1234004000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-07-01","value":1202413000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2018-09-30","value":1165495000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2018-12-30","value":1234634000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2018-12-30","value":1234634000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2019-03-31","value":1247646000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2019-06-30","value":1337761000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2019-09-29","value":1548405000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2019-12-29","value":1374379000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2019-12-29","value":1374379000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2020-04-05","value":1341826000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2020-07-05","value":1531413000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2020-10-04","value":1675821000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2021-01-03","value":2238920000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2021-01-03","value":2238920000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2021-04-04","value":2674571000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2021-07-04","value":2259992000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2021-10-03","value":2250804000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2022-01-02","value":2440780000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2022-01-02","value":2440780000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2022-04-03","value":2454511000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2022-07-03","value":2107772000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2022-10-02","value":3116480000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2023-01-01","value":3288558000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2023-01-01","value":3288558000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2023-04-02","value":3795607000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2023-07-02","value":3523341000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2023-10-01","value":2913237000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2023-12-31","value":3001091000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2023-12-31","value":3001091000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2024-03-31","value":3059340000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2024-06-30","value":3158689000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2024-09-29","value":2448406000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2024-12-29","value":2349608000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2024-12-29","value":2349608000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2025-03-30","value":2317938000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2025-06-29","value":2236183000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2025-09-28","value":2143788000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2025-12-28","value":2239747000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2025-12-28","value":2239747000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2026-04-05","value":2128317000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2026-07-05","value":2297721000},"totalAssets@2009Q4":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2010-01-03","value":3059040000},"totalAssets@FY2009":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2010-01-03","value":3059040000},"totalAssets@2010Q2":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2010-07-04","value":3146039000},"totalAssets@2010Q3":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2010-10-03","value":3248011000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2011-01-02","value":3208946000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2011-01-02","value":3208946000},"totalAssets@2011Q1":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2011-04-03","value":3306100000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2011-07-03","value":3595859000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2011-10-02","value":3401938000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2012-01-01","value":3855641000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2012-01-01","value":3855641000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2012-04-01","value":3864238000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2012-07-01","value":3800937000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2012-09-30","value":3889971000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2012-12-30","value":3901762000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2012-12-30","value":3901762000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2013-03-31","value":3808146000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2013-06-30","value":3811284000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2013-09-29","value":3851526000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2013-12-29","value":3946712000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2013-12-29","value":3946712000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2014-03-30","value":3971078000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2014-06-29","value":3936568000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2014-09-28","value":3886470000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2014-12-28","value":4127576000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2014-12-28","value":4127576000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2015-03-29","value":4028271000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2015-06-28","value":4082756000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2015-10-04","value":4031667000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2016-01-03","value":4166295000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2016-01-03","value":4166295000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2016-04-03","value":4210721000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2016-07-03","value":4193996000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2016-10-02","value":4304556000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2017-01-01","value":4276683000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2017-01-01","value":4276683000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2017-04-02","value":4340501000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2017-07-02","value":4605104000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2017-10-01","value":4738955000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-31","value":6091463000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-31","value":6091463000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":64,"unit":"USD","end":"2018-04-01","value":6126186000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2018-07-01","value":5957778000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2018-09-30","value":5862355000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2018-12-30","value":5975522000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2018-12-30","value":5975522000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2019-03-31","value":6086497000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2019-06-30","value":6399072000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2019-09-29","value":6489081000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2019-12-29","value":6538564000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2019-12-29","value":6538564000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2020-04-05","value":6384396000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2020-07-05","value":6636816000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2020-10-04","value":6865565000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2021-01-03","value":7960315000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2021-01-03","value":7960315000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2021-04-04","value":8762725000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2021-07-04","value":8739461000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2021-10-03","value":14899849000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2022-01-02","value":15000554000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2022-01-02","value":15000554000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2022-04-03","value":14848467000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2022-07-03","value":14189707000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2022-10-02","value":13823764000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2023-01-01","value":14129855000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2023-01-01","value":14129855000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2023-04-02","value":14638155000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2023-07-02","value":14218549000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2023-10-01","value":13421548000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2023-12-31","value":13564665000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2023-12-31","value":13564665000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2024-03-31","value":13432705000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2024-06-30","value":13424849000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2024-09-29","value":12769737000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2024-12-29","value":12392478000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2024-12-29","value":12392478000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2025-03-30","value":12360724000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2025-06-29","value":12362789000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2025-09-28","value":12138952000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2025-12-28","value":12168411000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2025-12-28","value":12168411000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2026-04-05","value":11996590000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2026-07-05","value":12045834000},"currentLiabilities@2009Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2010-01-03","value":497204000},"currentLiabilities@FY2009":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2010-01-03","value":497204000},"currentLiabilities@2010Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2010-07-04","value":513913000},"currentLiabilities@2010Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2010-10-03","value":513845000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2011-01-02","value":515202000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2011-01-02","value":515202000},"currentLiabilities@2011Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2011-04-03","value":511214000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2011-07-03","value":559352000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2011-10-02","value":875957000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2012-01-01","value":598682000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2012-01-01","value":598682000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2012-04-01","value":602786000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2012-07-01","value":587685000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2012-09-30","value":582277000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2012-12-30","value":581100000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2012-12-30","value":581100000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2013-03-31","value":573354000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2013-06-30","value":563281000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2013-09-29","value":589391000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2013-12-29","value":602796000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2013-12-29","value":602796000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2014-03-30","value":605462000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2014-06-29","value":578599000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2014-09-28","value":567433000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2014-12-28","value":597310000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2014-12-28","value":597310000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2015-03-29","value":550581000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2015-06-28","value":574344000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2015-10-04","value":554276000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2016-01-03","value":561485000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2016-01-03","value":561485000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2016-04-03","value":554547000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2016-07-03","value":561181000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2016-10-02","value":547991000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2017-01-01","value":603355000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2017-01-01","value":603355000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2017-04-02","value":600608000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2017-07-02","value":589388000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2017-10-01","value":597512000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":950902000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":950902000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2018-04-01","value":925984000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-07-01","value":712693000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2018-09-30","value":686752000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2018-12-30","value":771631000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2018-12-30","value":771631000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2019-03-31","value":742268000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2019-06-30","value":706799000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2019-09-29","value":1188102000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2019-12-29","value":762832000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2019-12-29","value":762832000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2020-04-05","value":730144000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2020-07-05","value":1163256000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2020-10-04","value":1244797000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2021-01-03","value":1652189000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2021-01-03","value":1652189000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2021-04-04","value":1520510000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2021-07-04","value":1122823000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2021-10-03","value":1145029000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2022-01-02","value":1213744000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2022-01-02","value":1213744000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2022-04-03","value":1263051000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2022-07-03","value":1043813000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2022-10-02","value":1485731000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2023-01-01","value":1544483000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2023-01-01","value":1544483000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2023-04-02","value":1563739000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2023-07-02","value":1366830000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2023-10-01","value":1447845000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2023-12-31","value":1450463000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2023-12-31","value":1450463000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2024-03-31","value":1374222000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2024-06-30","value":1390013000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2024-09-29","value":687940000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2024-12-29","value":653100000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2024-12-29","value":653100000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2025-03-30","value":648187000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2025-06-29","value":671814000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2025-09-28","value":1222743000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2025-12-28","value":1331246000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2025-12-28","value":1331246000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2026-04-05","value":1238644000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2026-07-05","value":1276357000},"totalLiabilities@2009Q4":{"kind":"filed","concept":"Liabilities","filing":42,"unit":"USD","end":"2010-01-03","value":1430083000},"totalLiabilities@FY2009":{"kind":"filed","concept":"Liabilities","filing":42,"unit":"USD","end":"2010-01-03","value":1430083000},"totalLiabilities@2010Q2":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2010-07-04","value":1502347000},"totalLiabilities@2010Q3":{"kind":"filed","concept":"Liabilities","filing":41,"unit":"USD","end":"2010-10-03","value":1540976000},"totalLiabilities@2010Q4":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2011-01-02","value":1283555000},"totalLiabilities@FY2010":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2011-01-02","value":1283555000},"totalLiabilities@2011Q1":{"kind":"filed","concept":"Liabilities","filing":43,"unit":"USD","end":"2011-04-03","value":1398168000},"totalLiabilities@2011Q2":{"kind":"filed","concept":"Liabilities","filing":44,"unit":"USD","end":"2011-07-03","value":1639398000},"totalLiabilities@2011Q3":{"kind":"filed","concept":"Liabilities","filing":45,"unit":"USD","end":"2011-10-02","value":1456798000},"totalLiabilities@2011Q4":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2012-01-01","value":2013425000},"totalLiabilities@FY2011":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2012-01-01","value":2013425000},"totalLiabilities@2012Q1":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2012-04-01","value":1981655000},"totalLiabilities@2012Q2":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2012-07-01","value":1915607000},"totalLiabilities@2012Q3":{"kind":"filed","concept":"Liabilities","filing":48,"unit":"USD","end":"2012-09-30","value":1947531000},"totalLiabilities@2012Q4":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2012-12-30","value":1961950000},"totalLiabilities@FY2012":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2012-12-30","value":1961950000},"totalLiabilities@2013Q1":{"kind":"filed","concept":"Liabilities","filing":49,"unit":"USD","end":"2013-03-31","value":1973723000},"totalLiabilities@2013Q2":{"kind":"filed","concept":"Liabilities","filing":50,"unit":"USD","end":"2013-06-30","value":1951432000},"totalLiabilities@2013Q3":{"kind":"filed","concept":"Liabilities","filing":51,"unit":"USD","end":"2013-09-29","value":1931955000},"totalLiabilities@2013Q4":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2013-12-29","value":1952225000},"totalLiabilities@FY2013":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2013-12-29","value":1952225000},"totalLiabilities@2014Q1":{"kind":"filed","concept":"Liabilities","filing":52,"unit":"USD","end":"2014-03-30","value":1941642000},"totalLiabilities@2014Q2":{"kind":"filed","concept":"Liabilities","filing":53,"unit":"USD","end":"2014-06-29","value":1880577000},"totalLiabilities@2014Q3":{"kind":"filed","concept":"Liabilities","filing":54,"unit":"USD","end":"2014-09-28","value":1823716000},"totalLiabilities@2014Q4":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2014-12-28","value":2085474000},"totalLiabilities@FY2014":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2014-12-28","value":2085474000},"totalLiabilities@2015Q1":{"kind":"filed","concept":"Liabilities","filing":55,"unit":"USD","end":"2015-03-29","value":1968386000},"totalLiabilities@2015Q2":{"kind":"filed","concept":"Liabilities","filing":56,"unit":"USD","end":"2015-06-28","value":1961852000},"totalLiabilities@2015Q3":{"kind":"filed","concept":"Liabilities","filing":57,"unit":"USD","end":"2015-10-04","value":1977343000},"totalLiabilities@2015Q4":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2016-01-03","value":2055854000},"totalLiabilities@FY2015":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2016-01-03","value":2055854000},"totalLiabilities@2016Q1":{"kind":"filed","concept":"Liabilities","filing":58,"unit":"USD","end":"2016-04-03","value":2161241000},"totalLiabilities@2016Q2":{"kind":"filed","concept":"Liabilities","filing":59,"unit":"USD","end":"2016-07-03","value":2105793000},"totalLiabilities@2016Q3":{"kind":"filed","concept":"Liabilities","filing":60,"unit":"USD","end":"2016-10-02","value":2169134000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2017-01-01","value":2123113000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2017-01-01","value":2123113000},"totalLiabilities@2017Q1":{"kind":"filed","concept":"Liabilities","filing":61,"unit":"USD","end":"2017-04-02","value":2131514000},"totalLiabilities@2017Q2":{"kind":"filed","concept":"Liabilities","filing":62,"unit":"USD","end":"2017-07-02","value":2166468000},"totalLiabilities@2017Q3":{"kind":"filed","concept":"Liabilities","filing":63,"unit":"USD","end":"2017-10-01","value":2202926000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2017-12-31","value":3588275000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2017-12-31","value":3588275000},"totalLiabilities@2018Q1":{"kind":"filed","concept":"Liabilities","filing":64,"unit":"USD","end":"2018-04-01","value":3570934000},"totalLiabilities@2018Q2":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2018-07-01","value":3440601000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2018-09-30","value":3289886000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2018-12-30","value":3390567000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2018-12-30","value":3390567000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2019-03-31","value":3448025000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2019-06-30","value":3692205000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2019-09-29","value":3782284000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2019-12-29","value":3724740000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2019-12-29","value":3724740000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2020-04-05","value":3624650000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2020-07-05","value":3669353000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2020-10-04","value":3633884000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2021-01-03","value":4224823000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2021-01-03","value":4224823000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2021-04-04","value":4760420000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2021-07-04","value":4499654000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2021-10-03","value":7941264000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2022-01-02","value":7859309000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2022-01-02","value":7859309000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2022-04-03","value":7662125000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2022-07-03","value":7022552000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2022-10-02","value":6758564000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2023-01-01","value":6746979000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2023-01-01","value":6746979000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2023-04-02","value":6604345000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2023-07-02","value":6348591000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2023-10-01","value":5727267000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2023-12-31","value":5691926000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2023-12-31","value":5691926000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2024-03-31","value":5586209000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2024-06-30","value":5554535000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2024-09-29","value":4848036000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2024-12-29","value":4725604000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2024-12-29","value":4725604000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2025-03-30","value":4723594000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2025-06-29","value":4806621000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2025-09-28","value":4763056000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2025-12-28","value":4918051000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2025-12-28","value":4918051000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2026-04-05","value":4813851000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2026-07-05","value":4817076000},"#488":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":42,"unit":"USD","end":"2010-01-03","value":558197000},"totalDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#488"}],"rule":"component-sum","value":558197000},"totalDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#488"}],"rule":"component-sum","value":558197000},"#489":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":40,"unit":"USD","end":"2010-07-04","value":620138000},"totalDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#489"}],"rule":"component-sum","value":620138000},"#490":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":41,"unit":"USD","end":"2010-10-03","value":670131000},"totalDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#490"}],"rule":"component-sum","value":670131000},"#491":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":34,"unit":"USD","end":"2011-01-02","value":424000000},"#492":{"kind":"filed","concept":"LongTermDebtCurrent","filing":45,"unit":"USD","end":"2011-01-02","value":2255000},"totalDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#491"},{"ref":"#492"}],"rule":"component-sum","value":426255000},"totalDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#491"},{"ref":"#492"}],"rule":"component-sum","value":426255000},"#493":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":43,"unit":"USD","end":"2011-04-03","value":514000000},"totalDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#493"}],"rule":"component-sum","value":514000000},"#494":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":44,"unit":"USD","end":"2011-07-03","value":671000000},"totalDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#494"}],"rule":"component-sum","value":671000000},"#495":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":45,"unit":"USD","end":"2011-10-02","value":150000000},"#496":{"kind":"filed","concept":"LongTermDebtCurrent","filing":45,"unit":"USD","end":"2011-10-02","value":358000000},"totalDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#495"},{"ref":"#496"}],"rule":"component-sum","value":508000000},"#497":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":35,"unit":"USD","end":"2012-01-01","value":944908000},"#498":{"kind":"filed","concept":"LongTermDebtCurrent","filing":48,"unit":"USD","end":"2012-01-01","value":0},"totalDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#497"},{"ref":"#498"}],"rule":"component-sum","value":944908000},"totalDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#497"},{"ref":"#498"}],"rule":"component-sum","value":944908000},"#499":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":46,"unit":"USD","end":"2012-04-01","value":933971000},"totalDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#499"}],"rule":"component-sum","value":933971000},"#500":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":47,"unit":"USD","end":"2012-07-01","value":911043000},"totalDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#500"}],"rule":"component-sum","value":911043000},"#501":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":48,"unit":"USD","end":"2012-09-30","value":930860000},"#502":{"kind":"filed","concept":"LongTermDebtCurrent","filing":48,"unit":"USD","end":"2012-09-30","value":1470000},"totalDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#502"}],"rule":"component-sum","value":932330000},"#503":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":36,"unit":"USD","end":"2012-12-30","value":938824000},"#504":{"kind":"filed","concept":"LongTermDebtCurrent","filing":51,"unit":"USD","end":"2012-12-30","value":1772000},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#503"},{"ref":"#504"}],"rule":"component-sum","value":940596000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#503"},{"ref":"#504"}],"rule":"component-sum","value":940596000},"#505":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":49,"unit":"USD","end":"2013-03-31","value":1019345000},"#506":{"kind":"filed","concept":"LongTermDebtCurrent","filing":49,"unit":"USD","end":"2013-03-31","value":7301000},"totalDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#505"},{"ref":"#506"}],"rule":"component-sum","value":1026646000},"#507":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":50,"unit":"USD","end":"2013-06-30","value":1001858000},"#508":{"kind":"filed","concept":"LongTermDebtCurrent","filing":50,"unit":"USD","end":"2013-06-30","value":2215000},"totalDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#507"},{"ref":"#508"}],"rule":"component-sum","value":1004073000},"#509":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":51,"unit":"USD","end":"2013-09-29","value":933292000},"#510":{"kind":"filed","concept":"LongTermDebtCurrent","filing":51,"unit":"USD","end":"2013-09-29","value":2622000},"totalDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#509"},{"ref":"#510"}],"rule":"component-sum","value":935914000},"#511":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":37,"unit":"USD","end":"2013-12-29","value":932104000},"#512":{"kind":"filed","concept":"LongTermDebtCurrent","filing":54,"unit":"USD","end":"2013-12-29","value":2624000},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#511"},{"ref":"#512"}],"rule":"component-sum","value":934728000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#511"},{"ref":"#512"}],"rule":"component-sum","value":934728000},"#513":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":52,"unit":"USD","end":"2014-03-30","value":926897000},"#514":{"kind":"filed","concept":"LongTermDebtCurrent","filing":52,"unit":"USD","end":"2014-03-30","value":2626000},"totalDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#513"},{"ref":"#514"}],"rule":"component-sum","value":929523000},"#515":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":53,"unit":"USD","end":"2014-06-29","value":894282000},"#516":{"kind":"filed","concept":"LongTermDebtCurrent","filing":53,"unit":"USD","end":"2014-06-29","value":1051000},"totalDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#515"},{"ref":"#516"}],"rule":"component-sum","value":895333000},"#517":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":54,"unit":"USD","end":"2014-09-28","value":858578000},"#518":{"kind":"filed","concept":"LongTermDebtCurrent","filing":54,"unit":"USD","end":"2014-09-28","value":1157000},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#517"},{"ref":"#518"}],"rule":"component-sum","value":859735000},"#519":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":38,"unit":"USD","end":"2014-12-28","value":1045393000},"#520":{"kind":"filed","concept":"LongTermDebtCurrent","filing":57,"unit":"USD","end":"2014-12-28","value":1075000},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#519"},{"ref":"#520"}],"rule":"component-sum","value":1046468000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#519"},{"ref":"#520"}],"rule":"component-sum","value":1046468000},"#521":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":55,"unit":"USD","end":"2015-03-29","value":1014666000},"#522":{"kind":"filed","concept":"LongTermDebtCurrent","filing":55,"unit":"USD","end":"2015-03-29","value":1083000},"totalDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#521"},{"ref":"#522"}],"rule":"component-sum","value":1015749000},"#523":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":56,"unit":"USD","end":"2015-06-28","value":986452000},"#524":{"kind":"filed","concept":"LongTermDebtCurrent","filing":56,"unit":"USD","end":"2015-06-28","value":1974000},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#523"},{"ref":"#524"}],"rule":"component-sum","value":988426000},"#525":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":57,"unit":"USD","end":"2015-10-04","value":1027269000},"#526":{"kind":"filed","concept":"LongTermDebtCurrent","filing":57,"unit":"USD","end":"2015-10-04","value":1107000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#525"},{"ref":"#526"}],"rule":"component-sum","value":1028376000},"#527":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2016-01-03","value":1011762000},"#528":{"kind":"filed","concept":"LongTermDebtCurrent","filing":60,"unit":"USD","end":"2016-01-03","value":1123000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#527"},{"ref":"#528"}],"rule":"component-sum","value":1012885000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#527"},{"ref":"#528"}],"rule":"component-sum","value":1012885000},"#529":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":58,"unit":"USD","end":"2016-04-03","value":1119830000},"#530":{"kind":"filed","concept":"LongTermDebtCurrent","filing":58,"unit":"USD","end":"2016-04-03","value":1135000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#529"},{"ref":"#530"}],"rule":"component-sum","value":1120965000},"#531":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":59,"unit":"USD","end":"2016-07-03","value":1056934000},"#532":{"kind":"filed","concept":"LongTermDebtCurrent","filing":59,"unit":"USD","end":"2016-07-03","value":1147000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#531"},{"ref":"#532"}],"rule":"component-sum","value":1058081000},"#533":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":60,"unit":"USD","end":"2016-10-02","value":1131925000},"#534":{"kind":"filed","concept":"LongTermDebtCurrent","filing":60,"unit":"USD","end":"2016-10-02","value":1160000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#533"},{"ref":"#534"}],"rule":"component-sum","value":1133085000},"#535":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":39,"unit":"USD","end":"2017-01-01","value":1045254000},"#536":{"kind":"filed","concept":"LongTermDebtCurrent","filing":63,"unit":"USD","end":"2017-01-01","value":1172000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#535"},{"ref":"#536"}],"rule":"component-sum","value":1046426000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#535"},{"ref":"#536"}],"rule":"component-sum","value":1046426000},"#537":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":61,"unit":"USD","end":"2017-04-02","value":1052677000},"#538":{"kind":"filed","concept":"LongTermDebtCurrent","filing":61,"unit":"USD","end":"2017-04-02","value":2187000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#537"},{"ref":"#538"}],"rule":"component-sum","value":1054864000},"#539":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":62,"unit":"USD","end":"2017-07-02","value":1089395000},"#540":{"kind":"filed","concept":"LongTermDebtCurrent","filing":62,"unit":"USD","end":"2017-07-02","value":2225000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#539"},{"ref":"#540"}],"rule":"component-sum","value":1091620000},"#541":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":63,"unit":"USD","end":"2017-10-01","value":1109269000},"#542":{"kind":"filed","concept":"LongTermDebtCurrent","filing":63,"unit":"USD","end":"2017-10-01","value":1294000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#541"},{"ref":"#542"}],"rule":"component-sum","value":1110563000},"#543":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2017-12-31","value":1788803000},"#544":{"kind":"filed","concept":"LongTermDebtCurrent","filing":2,"unit":"USD","end":"2017-12-31","value":217306000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#543"},{"ref":"#544"}],"rule":"component-sum","value":2006109000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#543"},{"ref":"#544"}],"rule":"component-sum","value":2006109000},"#545":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":64,"unit":"USD","end":"2018-04-01","value":1859698000},"#546":{"kind":"filed","concept":"LongTermDebtCurrent","filing":64,"unit":"USD","end":"2018-04-01","value":217751000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#545"},{"ref":"#546"}],"rule":"component-sum","value":2077449000},"#547":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2018-07-01","value":1983953000},"#548":{"kind":"filed","concept":"LongTermDebtCurrent","filing":1,"unit":"USD","end":"2018-07-01","value":17315000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#547"},{"ref":"#548"}],"rule":"component-sum","value":2001268000},"#549":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2018-09-30","value":1882502000},"#550":{"kind":"filed","concept":"LongTermDebtCurrent","filing":2,"unit":"USD","end":"2018-09-30","value":20072000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#549"},{"ref":"#550"}],"rule":"component-sum","value":1902574000},"#551":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2018-12-30","value":1876624000},"#552":{"kind":"filed","concept":"LongTermDebtCurrent","filing":6,"unit":"USD","end":"2018-12-30","value":14856000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#551"},{"ref":"#552"}],"rule":"component-sum","value":1891480000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#551"},{"ref":"#552"}],"rule":"component-sum","value":1891480000},"#553":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2019-03-31","value":1848935000},"#554":{"kind":"filed","concept":"LongTermDebtCurrent","filing":4,"unit":"USD","end":"2019-03-31","value":13334000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#553"},{"ref":"#554"}],"rule":"component-sum","value":1862269000},"#555":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2019-06-30","value":2104466000},"#556":{"kind":"filed","concept":"LongTermDebtCurrent","filing":5,"unit":"USD","end":"2019-06-30","value":8205000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#555"},{"ref":"#556"}],"rule":"component-sum","value":2112671000},"#557":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2019-09-29","value":1750925000},"#558":{"kind":"filed","concept":"LongTermDebtCurrent","filing":6,"unit":"USD","end":"2019-09-29","value":506650000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#557"},{"ref":"#558"}],"rule":"component-sum","value":2257575000},"#559":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2019-12-29","value":2064041000},"#560":{"kind":"filed","concept":"LongTermDebtCurrent","filing":10,"unit":"USD","end":"2019-12-29","value":9974000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#559"},{"ref":"#560"}],"rule":"component-sum","value":2074015000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#559"},{"ref":"#560"}],"rule":"component-sum","value":2074015000},"#561":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2020-04-05","value":2010525000},"#562":{"kind":"filed","concept":"LongTermDebtCurrent","filing":8,"unit":"USD","end":"2020-04-05","value":9654000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#561"},{"ref":"#562"}],"rule":"component-sum","value":2020179000},"#563":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2020-07-05","value":1624996000},"#564":{"kind":"filed","concept":"LongTermDebtCurrent","filing":9,"unit":"USD","end":"2020-07-05","value":346342000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#563"},{"ref":"#564"}],"rule":"component-sum","value":1971338000},"#565":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2020-10-04","value":1492633000},"#566":{"kind":"filed","concept":"LongTermDebtCurrent","filing":10,"unit":"USD","end":"2020-10-04","value":360217000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#565"},{"ref":"#566"}],"rule":"component-sum","value":1852850000},"#567":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2021-01-03","value":1609701000},"#568":{"kind":"filed","concept":"LongTermDebtCurrent","filing":11,"unit":"USD","end":"2021-01-03","value":380948000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#567"},{"ref":"#568"}],"rule":"component-sum","value":1990649000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#567"},{"ref":"#568"}],"rule":"component-sum","value":1990649000},"#569":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2021-04-04","value":2219670000},"#570":{"kind":"filed","concept":"LongTermDebtCurrent","filing":12,"unit":"USD","end":"2021-04-04","value":358435000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#569"},{"ref":"#570"}],"rule":"component-sum","value":2578105000},"#571":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2021-07-04","value":2348523000},"#572":{"kind":"filed","concept":"LongTermDebtCurrent","filing":13,"unit":"USD","end":"2021-07-04","value":4669000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#571"},{"ref":"#572"}],"rule":"component-sum","value":2353192000},"#573":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":14,"unit":"USD","end":"2021-10-03","value":5099077000},"#574":{"kind":"filed","concept":"LongTermDebtCurrent","filing":14,"unit":"USD","end":"2021-10-03","value":4485000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#573"},{"ref":"#574"}],"rule":"component-sum","value":5103562000},"#575":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":15,"unit":"USD","end":"2022-01-02","value":4979737000},"#576":{"kind":"filed","concept":"LongTermDebtCurrent","filing":18,"unit":"USD","end":"2022-01-02","value":4240000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#575"},{"ref":"#576"}],"rule":"component-sum","value":4983977000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#575"},{"ref":"#576"}],"rule":"component-sum","value":4983977000},"#577":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2022-04-03","value":4863978000},"#578":{"kind":"filed","concept":"LongTermDebtCurrent","filing":16,"unit":"USD","end":"2022-04-03","value":3729000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#577"},{"ref":"#578"}],"rule":"component-sum","value":4867707000},"#579":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2022-07-03","value":4484314000},"#580":{"kind":"filed","concept":"LongTermDebtCurrent","filing":17,"unit":"USD","end":"2022-07-03","value":4180000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#579"},{"ref":"#580"}],"rule":"component-sum","value":4488494000},"#581":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2022-10-02","value":3898267000},"#582":{"kind":"filed","concept":"LongTermDebtCurrent","filing":18,"unit":"USD","end":"2022-10-02","value":503549000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#581"},{"ref":"#582"}],"rule":"component-sum","value":4401816000},"#583":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":19,"unit":"USD","end":"2023-01-01","value":3923347000},"#584":{"kind":"filed","concept":"LongTermDebtCurrent","filing":19,"unit":"USD","end":"2023-01-01","value":470929000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#583"},{"ref":"#584"}],"rule":"component-sum","value":4394276000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#583"},{"ref":"#584"}],"rule":"component-sum","value":4394276000},"#585":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2023-04-02","value":3880984000},"#586":{"kind":"filed","concept":"LongTermDebtCurrent","filing":20,"unit":"USD","end":"2023-04-02","value":479423000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#585"},{"ref":"#586"}],"rule":"component-sum","value":4360407000},"#587":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":21,"unit":"USD","end":"2023-07-02","value":3883738000},"#588":{"kind":"filed","concept":"LongTermDebtCurrent","filing":21,"unit":"USD","end":"2023-07-02","value":478936000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#587"},{"ref":"#588"}],"rule":"component-sum","value":4362674000},"#589":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":22,"unit":"USD","end":"2023-10-01","value":3152454000},"#590":{"kind":"filed","concept":"LongTermDebtCurrent","filing":22,"unit":"USD","end":"2023-10-01","value":727539000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#589"},{"ref":"#590"}],"rule":"component-sum","value":3879993000},"#591":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":23,"unit":"USD","end":"2023-12-31","value":3177770000},"#592":{"kind":"filed","concept":"LongTermDebtCurrent","filing":23,"unit":"USD","end":"2023-12-31","value":721872000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#591"},{"ref":"#592"}],"rule":"component-sum","value":3899642000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#591"},{"ref":"#592"}],"rule":"component-sum","value":3899642000},"#593":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2024-03-31","value":3164994000},"#594":{"kind":"filed","concept":"LongTermDebtCurrent","filing":24,"unit":"USD","end":"2024-03-31","value":711443000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#593"},{"ref":"#594"}],"rule":"component-sum","value":3876437000},"#595":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2024-06-30","value":3162600000},"#596":{"kind":"filed","concept":"LongTermDebtCurrent","filing":25,"unit":"USD","end":"2024-06-30","value":711414000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#595"},{"ref":"#596"}],"rule":"component-sum","value":3874014000},"#597":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2024-09-29","value":3185699000},"#598":{"kind":"filed","concept":"LongTermDebtCurrent","filing":26,"unit":"USD","end":"2024-09-29","value":1045000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#597"},{"ref":"#598"}],"rule":"component-sum","value":3186744000},"#599":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2024-12-29","value":3150476000},"#600":{"kind":"filed","concept":"LongTermDebtCurrent","filing":27,"unit":"USD","end":"2024-12-29","value":242000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#599"},{"ref":"#600"}],"rule":"component-sum","value":3150718000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#599"},{"ref":"#600"}],"rule":"component-sum","value":3150718000},"#601":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2025-03-30","value":3168384000},"#602":{"kind":"filed","concept":"LongTermDebtCurrent","filing":28,"unit":"USD","end":"2025-03-30","value":242000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#601"},{"ref":"#602"}],"rule":"component-sum","value":3168626000},"#603":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":29,"unit":"USD","end":"2025-06-29","value":3214324000},"#604":{"kind":"filed","concept":"LongTermDebtCurrent","filing":29,"unit":"USD","end":"2025-06-29","value":230000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#603"},{"ref":"#604"}],"rule":"component-sum","value":3214554000},"#605":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":30,"unit":"USD","end":"2025-09-28","value":2630693000},"#606":{"kind":"filed","concept":"LongTermDebtCurrent","filing":30,"unit":"USD","end":"2025-09-28","value":583844000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#605"},{"ref":"#606"}],"rule":"component-sum","value":3214537000},"#607":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":32,"unit":"USD","end":"2025-12-28","value":2631236000},"#608":{"kind":"filed","concept":"LongTermDebtCurrent","filing":32,"unit":"USD","end":"2025-12-28","value":588828000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#607"},{"ref":"#608"}],"rule":"component-sum","value":3220064000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#607"},{"ref":"#608"}],"rule":"component-sum","value":3220064000},"#609":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2026-04-05","value":2632072000},"#610":{"kind":"filed","concept":"LongTermDebtCurrent","filing":31,"unit":"USD","end":"2026-04-05","value":575831000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#609"},{"ref":"#610"}],"rule":"component-sum","value":3207903000},"#611":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":32,"unit":"USD","end":"2026-07-05","value":2633094000},"#612":{"kind":"filed","concept":"LongTermDebtCurrent","filing":32,"unit":"USD","end":"2026-07-05","value":572156000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#611"},{"ref":"#612"}],"rule":"component-sum","value":3205250000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquity","filing":53,"unit":"USD","end":"2014-06-29","value":2055991000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquity","filing":54,"unit":"USD","end":"2014-09-28","value":2062754000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquity","filing":39,"unit":"USD","end":"2014-12-28","value":2042102000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquity","filing":39,"unit":"USD","end":"2014-12-28","value":2042102000},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2010-01-03","value":1628671000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2010-01-03","value":1628671000},"equity@2010Q2":{"kind":"filed","concept":"StockholdersEquity","filing":40,"unit":"USD","end":"2010-07-04","value":1643692000},"equity@2010Q3":{"kind":"filed","concept":"StockholdersEquity","filing":41,"unit":"USD","end":"2010-10-03","value":1707035000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2011-01-02","value":1925391000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2011-01-02","value":1925391000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquity","filing":43,"unit":"USD","end":"2011-04-03","value":1907932000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquity","filing":44,"unit":"USD","end":"2011-07-03","value":1956461000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquity","filing":45,"unit":"USD","end":"2011-10-02","value":1945140000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2012-01-01","value":1842216000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2012-01-01","value":1842216000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquity","filing":46,"unit":"USD","end":"2012-04-01","value":1882583000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquity","filing":47,"unit":"USD","end":"2012-07-01","value":1885330000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquity","filing":48,"unit":"USD","end":"2012-09-30","value":1942440000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquity","filing":38,"unit":"USD","end":"2012-12-30","value":1939812000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquity","filing":38,"unit":"USD","end":"2012-12-30","value":1939812000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquity","filing":49,"unit":"USD","end":"2013-03-31","value":1834423000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquity","filing":50,"unit":"USD","end":"2013-06-30","value":1859852000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquity","filing":51,"unit":"USD","end":"2013-09-29","value":1919571000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2013-12-29","value":1994487000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2013-12-29","value":1994487000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquity","filing":52,"unit":"USD","end":"2014-03-30","value":2029436000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquity","filing":55,"unit":"USD","end":"2015-03-29","value":2059885000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquity","filing":56,"unit":"USD","end":"2015-06-28","value":2120904000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquity","filing":57,"unit":"USD","end":"2015-10-04","value":2054324000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2016-01-03","value":2110441000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2016-01-03","value":2110441000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquity","filing":58,"unit":"USD","end":"2016-04-03","value":2049480000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquity","filing":59,"unit":"USD","end":"2016-07-03","value":2088203000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquity","filing":60,"unit":"USD","end":"2016-10-02","value":2135422000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2017-01-01","value":2153570000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2017-01-01","value":2153570000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquity","filing":61,"unit":"USD","end":"2017-04-02","value":2208987000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquity","filing":62,"unit":"USD","end":"2017-07-02","value":2438636000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquity","filing":63,"unit":"USD","end":"2017-10-01","value":2536029000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2017-12-31","value":2503188000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2017-12-31","value":2503188000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2018-04-01","value":2555252000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2018-07-01","value":2517177000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2018-09-30","value":2572469000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2018-12-30","value":2584955000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2018-12-30","value":2584955000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2019-03-31","value":2638472000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2019-06-30","value":2706867000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2019-09-29","value":2706797000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2019-12-29","value":2813824000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2019-12-29","value":2813824000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2020-04-05","value":2759746000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2020-07-05","value":2967463000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2020-10-04","value":3231681000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2021-01-03","value":3735492000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2021-01-03","value":3735492000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2021-04-04","value":4002305000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2021-07-04","value":4239807000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2021-10-03","value":6958585000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquity","filing":23,"unit":"USD","end":"2022-01-02","value":7141245000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquity","filing":23,"unit":"USD","end":"2022-01-02","value":7141245000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2022-04-03","value":7186342000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2022-07-03","value":7167155000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2022-10-02","value":7065200000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2023-01-01","value":7382876000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2023-01-01","value":7382876000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquity","filing":26,"unit":"USD","end":"2023-04-02","value":8033810000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquity","filing":26,"unit":"USD","end":"2023-07-02","value":7869958000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquity","filing":26,"unit":"USD","end":"2023-10-01","value":7694281000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2023-12-31","value":7872739000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2023-12-31","value":7872739000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2024-03-31","value":7846496000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2024-06-30","value":7870314000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2024-09-29","value":7921701000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2024-12-29","value":7666874000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2024-12-29","value":7666874000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2025-03-30","value":7637130000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2025-06-29","value":7556168000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2025-09-28","value":7375896000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2025-12-28","value":7250360000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2025-12-28","value":7250360000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2026-04-05","value":7182739000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2026-07-05","value":7228758000},"#613":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2008-12-29","end":"2009-10-04","value":85623000},"#614":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2008-12-29","end":"2009-07-05","value":51220000},"operatingCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#613"},{"ref":"#614","weight":-1}],"rule":"quarter-from-ytd","value":34403000},"#615":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2008-12-29","end":"2010-01-03","value":148722000},"operatingCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#615"},{"ref":"#613","weight":-1}],"rule":"quarter-from-ytd","value":63099000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2008-12-29","end":"2010-01-03","value":148722000},"operatingCashFlow@2010Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2010-01-04","end":"2010-04-04","value":49392000},"#616":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2010-01-04","end":"2010-07-04","value":120059000},"#617":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2010-01-04","end":"2010-04-04","value":49392000},"operatingCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#616"},{"ref":"#617","weight":-1}],"rule":"quarter-from-ytd","value":70667000},"#618":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2010-01-04","end":"2010-10-03","value":135331000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#618"},{"ref":"#616","weight":-1}],"rule":"quarter-from-ytd","value":15272000},"#619":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2010-01-04","end":"2011-01-02","value":164253000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#619"},{"ref":"#618","weight":-1}],"rule":"quarter-from-ytd","value":28922000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2010-01-04","end":"2011-01-02","value":164253000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2011-01-03","end":"2011-04-03","value":42651000},"#620":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2011-01-03","end":"2011-07-03","value":94551000},"#621":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2011-01-03","end":"2011-04-03","value":42651000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#620"},{"ref":"#621","weight":-1}],"rule":"quarter-from-ytd","value":51900000},"#622":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2011-01-03","end":"2011-10-02","value":142349000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#622"},{"ref":"#620","weight":-1}],"rule":"quarter-from-ytd","value":47798000},"#623":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2011-01-03","end":"2012-01-01","value":224874000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#623"},{"ref":"#622","weight":-1}],"rule":"quarter-from-ytd","value":82525000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2011-01-03","end":"2012-01-01","value":224874000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2012-01-02","end":"2012-04-01","value":15539000},"#624":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2012-01-02","end":"2012-07-01","value":91929000},"#625":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2012-01-02","end":"2012-04-01","value":15539000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#624"},{"ref":"#625","weight":-1}],"rule":"quarter-from-ytd","value":76390000},"#626":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2012-01-02","end":"2012-09-30","value":112646000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#626"},{"ref":"#624","weight":-1}],"rule":"quarter-from-ytd","value":20717000},"#627":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2012-01-02","end":"2012-12-30","value":152170000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#627"},{"ref":"#626","weight":-1}],"rule":"quarter-from-ytd","value":39524000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2012-01-02","end":"2012-12-30","value":152170000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2012-12-31","end":"2013-03-31","value":10931000},"#628":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2012-12-31","end":"2013-06-30","value":38793000},"#629":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2012-12-31","end":"2013-03-31","value":10931000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#628"},{"ref":"#629","weight":-1}],"rule":"quarter-from-ytd","value":27862000},"#630":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2012-12-31","end":"2013-09-29","value":86888000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#630"},{"ref":"#628","weight":-1}],"rule":"quarter-from-ytd","value":48095000},"#631":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2012-12-31","end":"2013-12-29","value":158591000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#631"},{"ref":"#630","weight":-1}],"rule":"quarter-from-ytd","value":71703000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2012-12-31","end":"2013-12-29","value":158591000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2013-12-30","end":"2014-03-30","value":67711000},"#632":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2013-12-30","end":"2014-06-29","value":122106000},"#633":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2013-12-30","end":"2014-03-30","value":67711000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#632"},{"ref":"#633","weight":-1}],"rule":"quarter-from-ytd","value":54395000},"#634":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2013-12-30","end":"2014-09-28","value":185033000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#634"},{"ref":"#632","weight":-1}],"rule":"quarter-from-ytd","value":62927000},"#635":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2013-12-30","end":"2014-12-28","value":281597000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#635"},{"ref":"#634","weight":-1}],"rule":"quarter-from-ytd","value":96564000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2013-12-30","end":"2014-12-28","value":281597000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2014-12-29","end":"2015-03-29","value":37663000},"#636":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2014-12-29","end":"2015-06-28","value":101134000},"#637":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2014-12-29","end":"2015-03-29","value":37663000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#636"},{"ref":"#637","weight":-1}],"rule":"quarter-from-ytd","value":63471000},"#638":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2014-12-29","end":"2015-10-04","value":161859000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#638"},{"ref":"#636","weight":-1}],"rule":"quarter-from-ytd","value":60725000},"#639":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2014-12-29","end":"2016-01-03","value":287098000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#639"},{"ref":"#638","weight":-1}],"rule":"quarter-from-ytd","value":125239000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2014-12-29","end":"2016-01-03","value":287098000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2016-01-04","end":"2016-04-03","value":32040000},"#640":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2016-01-04","end":"2016-07-03","value":128278000},"#641":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2016-01-04","end":"2016-04-03","value":32040000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#640"},{"ref":"#641","weight":-1}],"rule":"quarter-from-ytd","value":96238000},"#642":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":63,"unit":"USD","start":"2016-01-04","end":"2016-10-02","value":201892000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#642"},{"ref":"#640","weight":-1}],"rule":"quarter-from-ytd","value":73614000},"#643":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-01-04","end":"2017-01-01","value":350615000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#643"},{"ref":"#642","weight":-1}],"rule":"quarter-from-ytd","value":148723000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-01-04","end":"2017-01-01","value":350615000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":64,"unit":"USD","start":"2017-01-02","end":"2017-04-02","value":53736000},"#644":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-01-02","end":"2017-07-02","value":101853000},"#645":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":64,"unit":"USD","start":"2017-01-02","end":"2017-04-02","value":53736000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#644"},{"ref":"#645","weight":-1}],"rule":"quarter-from-ytd","value":48117000},"#646":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2017-01-02","end":"2017-10-01","value":160357000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#646"},{"ref":"#644","weight":-1}],"rule":"quarter-from-ytd","value":58504000},"#647":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2017-01-02","end":"2017-12-31","value":288453000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#647"},{"ref":"#646","weight":-1}],"rule":"quarter-from-ytd","value":128096000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2017-01-02","end":"2017-12-31","value":288453000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-04-01","value":-14558000},"#648":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-07-01","value":58427000},"#649":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-04-01","value":-14558000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#648"},{"ref":"#649","weight":-1}],"rule":"quarter-from-ytd","value":72985000},"#650":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":151619000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#650"},{"ref":"#648","weight":-1}],"rule":"quarter-from-ytd","value":93192000},"#651":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-30","value":311038000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#651"},{"ref":"#650","weight":-1}],"rule":"quarter-from-ytd","value":159419000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-30","value":311038000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2018-12-31","end":"2019-03-31","value":-5316000},"#652":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2018-12-31","end":"2019-06-30","value":41543000},"#653":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2018-12-31","end":"2019-03-31","value":-5316000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#652"},{"ref":"#653","weight":-1}],"rule":"quarter-from-ytd","value":46859000},"#654":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2018-12-31","end":"2019-09-29","value":148258000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#654"},{"ref":"#652","weight":-1}],"rule":"quarter-from-ytd","value":106715000},"#655":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2018-12-31","end":"2019-12-29","value":363469000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#655"},{"ref":"#654","weight":-1}],"rule":"quarter-from-ytd","value":215211000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2018-12-31","end":"2019-12-29","value":363469000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2019-12-30","end":"2020-04-05","value":60050000},"#656":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2019-12-30","end":"2020-07-05","value":198646000},"#657":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2019-12-30","end":"2020-04-05","value":60050000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#656"},{"ref":"#657","weight":-1}],"rule":"quarter-from-ytd","value":138596000},"#658":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2019-12-30","end":"2020-10-04","value":410080000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#658"},{"ref":"#656","weight":-1}],"rule":"quarter-from-ytd","value":211434000},"#659":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2019-12-30","end":"2021-01-03","value":892177000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#659"},{"ref":"#658","weight":-1}],"rule":"quarter-from-ytd","value":482097000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2019-12-30","end":"2021-01-03","value":892177000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2021-01-04","end":"2021-04-04","value":473500000},"#660":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2021-01-04","end":"2021-07-04","value":761362000},"#661":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2021-01-04","end":"2021-04-04","value":473500000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#660"},{"ref":"#661","weight":-1}],"rule":"quarter-from-ytd","value":287862000},"#662":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2021-01-04","end":"2021-10-03","value":1075158000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#662"},{"ref":"#660","weight":-1}],"rule":"quarter-from-ytd","value":313796000},"#663":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2021-01-04","end":"2022-01-02","value":1410750000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#663"},{"ref":"#662","weight":-1}],"rule":"quarter-from-ytd","value":335592000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2021-01-04","end":"2022-01-02","value":1410750000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2022-01-03","end":"2022-04-03","value":283215000},"#664":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2022-01-03","end":"2022-07-03","value":380700000},"#665":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2022-01-03","end":"2022-04-03","value":283215000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#664"},{"ref":"#665","weight":-1}],"rule":"quarter-from-ytd","value":97485000},"#666":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2022-01-03","end":"2022-10-02","value":540652000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#666"},{"ref":"#664","weight":-1}],"rule":"quarter-from-ytd","value":159952000},"#667":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2022-01-03","end":"2023-01-01","value":679810000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#667"},{"ref":"#666","weight":-1}],"rule":"quarter-from-ytd","value":139158000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2022-01-03","end":"2023-01-01","value":679810000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2023-01-02","end":"2023-04-02","value":63463000},"#668":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2023-01-02","end":"2023-07-02","value":-71856000},"#669":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2023-01-02","end":"2023-04-02","value":63463000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#668"},{"ref":"#669","weight":-1}],"rule":"quarter-from-ytd","value":-135319000},"#670":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2023-01-02","end":"2023-10-01","value":-105341000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#670"},{"ref":"#668","weight":-1}],"rule":"quarter-from-ytd","value":-33485000},"#671":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2023-01-02","end":"2023-12-31","value":91272000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#671"},{"ref":"#670","weight":-1}],"rule":"quarter-from-ytd","value":196613000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2023-01-02","end":"2023-12-31","value":91272000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":147563000},"#672":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":306184000},"#673":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":147563000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#672"},{"ref":"#673","weight":-1}],"rule":"quarter-from-ytd","value":158621000},"#674":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-09-29","value":454069000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#674"},{"ref":"#672","weight":-1}],"rule":"quarter-from-ytd","value":147885000},"#675":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-29","value":628299000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#675"},{"ref":"#674","weight":-1}],"rule":"quarter-from-ytd","value":174230000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-29","value":628299000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2024-12-30","end":"2025-03-30","value":128155000},"#676":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2024-12-30","end":"2025-06-29","value":262473000},"#677":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2024-12-30","end":"2025-03-30","value":128155000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#676"},{"ref":"#677","weight":-1}],"rule":"quarter-from-ytd","value":134318000},"#678":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2024-12-30","end":"2025-09-28","value":400973000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#678"},{"ref":"#676","weight":-1}],"rule":"quarter-from-ytd","value":138500000},"#679":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2024-12-30","end":"2025-12-28","value":582933000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#679"},{"ref":"#678","weight":-1}],"rule":"quarter-from-ytd","value":181960000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2024-12-30","end":"2025-12-28","value":582933000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2025-12-29","end":"2026-04-05","value":115230000},"#680":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2025-12-29","end":"2026-07-05","value":307173000},"#681":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2025-12-29","end":"2026-04-05","value":115230000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#680"},{"ref":"#681","weight":-1}],"rule":"quarter-from-ytd","value":191943000},"#682":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2008-12-29","end":"2009-10-04","value":14820000},"#683":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2008-12-29","end":"2009-07-05","value":12643000},"#684":{"kind":"computed","op":"sum","terms":[{"ref":"#682"},{"ref":"#683","weight":-1}],"rule":"quarter-from-ytd","value":2177000},"capex@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#684"}],"rule":"component-sum","value":2177000},"#685":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2008-12-29","end":"2010-01-03","value":25516000},"#686":{"kind":"computed","op":"sum","terms":[{"ref":"#685"},{"ref":"#682","weight":-1}],"rule":"quarter-from-ytd","value":10696000},"capex@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#686"}],"rule":"component-sum","value":10696000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#685"}],"rule":"component-sum","value":25516000},"#687":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2010-01-04","end":"2010-04-04","value":7501000},"capex@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#687"}],"rule":"component-sum","value":7501000},"#688":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2010-01-04","end":"2010-07-04","value":13832000},"#689":{"kind":"computed","op":"sum","terms":[{"ref":"#688"},{"ref":"#687","weight":-1}],"rule":"quarter-from-ytd","value":6331000},"capex@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#689"}],"rule":"component-sum","value":6331000},"#690":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2010-01-04","end":"2010-10-03","value":22882000},"#691":{"kind":"computed","op":"sum","terms":[{"ref":"#690"},{"ref":"#688","weight":-1}],"rule":"quarter-from-ytd","value":9050000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#691"}],"rule":"component-sum","value":9050000},"#692":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2010-01-04","end":"2011-01-02","value":33646000},"#693":{"kind":"computed","op":"sum","terms":[{"ref":"#692"},{"ref":"#690","weight":-1}],"rule":"quarter-from-ytd","value":10764000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#693"}],"rule":"component-sum","value":10764000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#692"}],"rule":"component-sum","value":33646000},"#694":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2011-01-03","end":"2011-04-03","value":7681000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#694"}],"rule":"component-sum","value":7681000},"#695":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2011-01-03","end":"2011-07-03","value":15970000},"#696":{"kind":"computed","op":"sum","terms":[{"ref":"#695"},{"ref":"#694","weight":-1}],"rule":"quarter-from-ytd","value":8289000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#696"}],"rule":"component-sum","value":8289000},"#697":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2011-01-03","end":"2011-10-02","value":24979000},"#698":{"kind":"computed","op":"sum","terms":[{"ref":"#697"},{"ref":"#695","weight":-1}],"rule":"quarter-from-ytd","value":9009000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#698"}],"rule":"component-sum","value":9009000},"#699":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2011-01-03","end":"2012-01-01","value":30592000},"#700":{"kind":"computed","op":"sum","terms":[{"ref":"#699"},{"ref":"#697","weight":-1}],"rule":"quarter-from-ytd","value":5613000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#700"}],"rule":"component-sum","value":5613000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#699"}],"rule":"component-sum","value":30592000},"#701":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2012-01-02","end":"2012-04-01","value":5228000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#701"}],"rule":"component-sum","value":5228000},"#702":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2012-01-02","end":"2012-07-01","value":11449000},"#703":{"kind":"computed","op":"sum","terms":[{"ref":"#702"},{"ref":"#701","weight":-1}],"rule":"quarter-from-ytd","value":6221000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#703"}],"rule":"component-sum","value":6221000},"#704":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2012-01-02","end":"2012-09-30","value":24350000},"#705":{"kind":"computed","op":"sum","terms":[{"ref":"#704"},{"ref":"#702","weight":-1}],"rule":"quarter-from-ytd","value":12901000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#705"}],"rule":"component-sum","value":12901000},"#706":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2012-01-02","end":"2012-12-30","value":42401000},"#707":{"kind":"computed","op":"sum","terms":[{"ref":"#706"},{"ref":"#704","weight":-1}],"rule":"quarter-from-ytd","value":18051000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#707"}],"rule":"component-sum","value":18051000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#706"}],"rule":"component-sum","value":42401000},"#708":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2012-12-31","end":"2013-03-31","value":11829000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#708"}],"rule":"component-sum","value":11829000},"#709":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2012-12-31","end":"2013-06-30","value":22852000},"#710":{"kind":"computed","op":"sum","terms":[{"ref":"#709"},{"ref":"#708","weight":-1}],"rule":"quarter-from-ytd","value":11023000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#710"}],"rule":"component-sum","value":11023000},"#711":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2012-12-31","end":"2013-09-29","value":31554000},"#712":{"kind":"computed","op":"sum","terms":[{"ref":"#711"},{"ref":"#709","weight":-1}],"rule":"quarter-from-ytd","value":8702000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#712"}],"rule":"component-sum","value":8702000},"#713":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2012-12-31","end":"2013-12-29","value":38981000},"#714":{"kind":"computed","op":"sum","terms":[{"ref":"#713"},{"ref":"#711","weight":-1}],"rule":"quarter-from-ytd","value":7427000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#714"}],"rule":"component-sum","value":7427000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#713"}],"rule":"component-sum","value":38981000},"#715":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2013-12-30","end":"2014-03-30","value":6020000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#715"}],"rule":"component-sum","value":6020000},"#716":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2013-12-30","end":"2014-06-29","value":14447000},"#717":{"kind":"computed","op":"sum","terms":[{"ref":"#716"},{"ref":"#715","weight":-1}],"rule":"quarter-from-ytd","value":8427000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#717"}],"rule":"component-sum","value":8427000},"#718":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2013-12-30","end":"2014-09-28","value":22214000},"#719":{"kind":"computed","op":"sum","terms":[{"ref":"#718"},{"ref":"#716","weight":-1}],"rule":"quarter-from-ytd","value":7767000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#719"}],"rule":"component-sum","value":7767000},"#720":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2013-12-30","end":"2014-12-28","value":27152000},"#721":{"kind":"computed","op":"sum","terms":[{"ref":"#720"},{"ref":"#718","weight":-1}],"rule":"quarter-from-ytd","value":4938000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#721"}],"rule":"component-sum","value":4938000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#720"}],"rule":"component-sum","value":27152000},"#722":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2014-12-29","end":"2015-03-29","value":4479000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#722"}],"rule":"component-sum","value":4479000},"#723":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2014-12-29","end":"2015-06-28","value":10099000},"#724":{"kind":"computed","op":"sum","terms":[{"ref":"#723"},{"ref":"#722","weight":-1}],"rule":"quarter-from-ytd","value":5620000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#724"}],"rule":"component-sum","value":5620000},"#725":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2014-12-29","end":"2015-10-04","value":17814000},"#726":{"kind":"computed","op":"sum","terms":[{"ref":"#725"},{"ref":"#723","weight":-1}],"rule":"quarter-from-ytd","value":7715000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#726"}],"rule":"component-sum","value":7715000},"#727":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2014-12-29","end":"2016-01-03","value":28218000},"#728":{"kind":"computed","op":"sum","terms":[{"ref":"#727"},{"ref":"#725","weight":-1}],"rule":"quarter-from-ytd","value":10404000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#728"}],"rule":"component-sum","value":10404000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#727"}],"rule":"component-sum","value":28218000},"#729":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":61,"unit":"USD","start":"2016-01-04","end":"2016-04-03","value":7659000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#729"}],"rule":"component-sum","value":7659000},"#730":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":62,"unit":"USD","start":"2016-01-04","end":"2016-07-03","value":15870000},"#731":{"kind":"computed","op":"sum","terms":[{"ref":"#730"},{"ref":"#729","weight":-1}],"rule":"quarter-from-ytd","value":8211000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#731"}],"rule":"component-sum","value":8211000},"#732":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":63,"unit":"USD","start":"2016-01-04","end":"2016-10-02","value":24411000},"#733":{"kind":"computed","op":"sum","terms":[{"ref":"#732"},{"ref":"#730","weight":-1}],"rule":"quarter-from-ytd","value":8541000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#733"}],"rule":"component-sum","value":8541000},"#734":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2016-01-04","end":"2017-01-01","value":31702000},"#735":{"kind":"computed","op":"sum","terms":[{"ref":"#734"},{"ref":"#732","weight":-1}],"rule":"quarter-from-ytd","value":7291000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#735"}],"rule":"component-sum","value":7291000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#734"}],"rule":"component-sum","value":31702000},"#736":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":64,"unit":"USD","start":"2017-01-02","end":"2017-04-02","value":5981000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#736"}],"rule":"component-sum","value":5981000},"#737":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2017-01-02","end":"2017-07-02","value":11473000},"#738":{"kind":"computed","op":"sum","terms":[{"ref":"#737"},{"ref":"#736","weight":-1}],"rule":"quarter-from-ytd","value":5492000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#738"}],"rule":"component-sum","value":5492000},"#739":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2017-01-02","end":"2017-10-01","value":22362000},"#740":{"kind":"computed","op":"sum","terms":[{"ref":"#739"},{"ref":"#737","weight":-1}],"rule":"quarter-from-ytd","value":10889000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#740"}],"rule":"component-sum","value":10889000},"#741":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2017-01-02","end":"2017-12-31","value":39089000},"#742":{"kind":"computed","op":"sum","terms":[{"ref":"#741"},{"ref":"#739","weight":-1}],"rule":"quarter-from-ytd","value":16727000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#742"}],"rule":"component-sum","value":16727000},"#743":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":3,"unit":"USD","start":"2017-01-02","end":"2017-12-31","value":0},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#741"},{"ref":"#743"}],"rule":"component-sum","value":39089000},"#744":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-04-01","value":22652000},"#745":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-04-01","value":0},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#744"},{"ref":"#745"}],"rule":"component-sum","value":22652000},"#746":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-07-01","value":39608000},"#747":{"kind":"computed","op":"sum","terms":[{"ref":"#746"},{"ref":"#744","weight":-1}],"rule":"quarter-from-ytd","value":16956000},"#748":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-07-01","value":0},"#749":{"kind":"computed","op":"sum","terms":[{"ref":"#748"},{"ref":"#745","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#747"},{"ref":"#749"}],"rule":"component-sum","value":16956000},"#750":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":60443000},"#751":{"kind":"computed","op":"sum","terms":[{"ref":"#750"},{"ref":"#746","weight":-1}],"rule":"quarter-from-ytd","value":20835000},"#752":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":0},"#753":{"kind":"computed","op":"sum","terms":[{"ref":"#752"},{"ref":"#748","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#751"},{"ref":"#753"}],"rule":"component-sum","value":20835000},"#754":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-30","value":93253000},"#755":{"kind":"computed","op":"sum","terms":[{"ref":"#754"},{"ref":"#750","weight":-1}],"rule":"quarter-from-ytd","value":32810000},"#756":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-30","value":0},"#757":{"kind":"computed","op":"sum","terms":[{"ref":"#756"},{"ref":"#752","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#755"},{"ref":"#757"}],"rule":"component-sum","value":32810000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#754"},{"ref":"#756"}],"rule":"component-sum","value":93253000},"#758":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2018-12-31","end":"2019-03-31","value":19875000},"#759":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":8,"unit":"USD","start":"2018-12-31","end":"2019-03-31","value":5000000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#758"},{"ref":"#759"}],"rule":"component-sum","value":24875000},"#760":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2018-12-31","end":"2019-06-30","value":36461000},"#761":{"kind":"computed","op":"sum","terms":[{"ref":"#760"},{"ref":"#758","weight":-1}],"rule":"quarter-from-ytd","value":16586000},"#762":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":9,"unit":"USD","start":"2018-12-31","end":"2019-06-30","value":5000000},"#763":{"kind":"computed","op":"sum","terms":[{"ref":"#762"},{"ref":"#759","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#761"},{"ref":"#763"}],"rule":"component-sum","value":16586000},"#764":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2018-12-31","end":"2019-09-29","value":53082000},"#765":{"kind":"computed","op":"sum","terms":[{"ref":"#764"},{"ref":"#760","weight":-1}],"rule":"quarter-from-ytd","value":16621000},"#766":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":10,"unit":"USD","start":"2018-12-31","end":"2019-09-29","value":5000000},"#767":{"kind":"computed","op":"sum","terms":[{"ref":"#766"},{"ref":"#762","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#765"},{"ref":"#767"}],"rule":"component-sum","value":16621000},"#768":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2018-12-31","end":"2019-12-29","value":76331000},"#769":{"kind":"computed","op":"sum","terms":[{"ref":"#768"},{"ref":"#764","weight":-1}],"rule":"quarter-from-ytd","value":23249000},"#770":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":11,"unit":"USD","start":"2018-12-31","end":"2019-12-29","value":5000000},"#771":{"kind":"computed","op":"sum","terms":[{"ref":"#770"},{"ref":"#766","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#769"},{"ref":"#771"}],"rule":"component-sum","value":23249000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#768"},{"ref":"#770"}],"rule":"component-sum","value":81331000},"#772":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2019-12-30","end":"2020-04-05","value":20488000},"#773":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":8,"unit":"USD","start":"2019-12-30","end":"2020-04-05","value":0},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#772"},{"ref":"#773"}],"rule":"component-sum","value":20488000},"#774":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2019-12-30","end":"2020-07-05","value":37138000},"#775":{"kind":"computed","op":"sum","terms":[{"ref":"#774"},{"ref":"#772","weight":-1}],"rule":"quarter-from-ytd","value":16650000},"#776":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":9,"unit":"USD","start":"2019-12-30","end":"2020-07-05","value":0},"#777":{"kind":"computed","op":"sum","terms":[{"ref":"#776"},{"ref":"#773","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#775"},{"ref":"#777"}],"rule":"component-sum","value":16650000},"#778":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2019-12-30","end":"2020-10-04","value":57391000},"#779":{"kind":"computed","op":"sum","terms":[{"ref":"#778"},{"ref":"#774","weight":-1}],"rule":"quarter-from-ytd","value":20253000},"#780":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":10,"unit":"USD","start":"2019-12-30","end":"2020-10-04","value":0},"#781":{"kind":"computed","op":"sum","terms":[{"ref":"#780"},{"ref":"#776","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#779"},{"ref":"#781"}],"rule":"component-sum","value":20253000},"#782":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2019-12-30","end":"2021-01-03","value":63634000},"#783":{"kind":"computed","op":"sum","terms":[{"ref":"#782"},{"ref":"#778","weight":-1}],"rule":"quarter-from-ytd","value":6243000},"#784":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":11,"unit":"USD","start":"2019-12-30","end":"2021-01-03","value":0},"#785":{"kind":"computed","op":"sum","terms":[{"ref":"#784"},{"ref":"#780","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#783"},{"ref":"#785"}],"rule":"component-sum","value":6243000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#782"},{"ref":"#784"}],"rule":"component-sum","value":63634000},"#786":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2021-01-04","end":"2021-04-04","value":14311000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#786"}],"rule":"component-sum","value":14311000},"#787":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2021-01-04","end":"2021-07-04","value":34675000},"#788":{"kind":"computed","op":"sum","terms":[{"ref":"#787"},{"ref":"#786","weight":-1}],"rule":"quarter-from-ytd","value":20364000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#788"}],"rule":"component-sum","value":20364000},"#789":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2021-01-04","end":"2021-10-03","value":59066000},"#790":{"kind":"computed","op":"sum","terms":[{"ref":"#789"},{"ref":"#787","weight":-1}],"rule":"quarter-from-ytd","value":24391000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#790"}],"rule":"component-sum","value":24391000},"#791":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2021-01-04","end":"2022-01-02","value":86020000},"#792":{"kind":"computed","op":"sum","terms":[{"ref":"#791"},{"ref":"#789","weight":-1}],"rule":"quarter-from-ytd","value":26954000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#792"}],"rule":"component-sum","value":26954000},"#793":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":19,"unit":"USD","start":"2021-01-04","end":"2022-01-02","value":0},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#791"},{"ref":"#793"}],"rule":"component-sum","value":86020000},"#794":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2022-01-03","end":"2022-04-03","value":26969000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#794"}],"rule":"component-sum","value":26969000},"#795":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2022-01-03","end":"2022-07-03","value":46472000},"#796":{"kind":"computed","op":"sum","terms":[{"ref":"#795"},{"ref":"#794","weight":-1}],"rule":"quarter-from-ytd","value":19503000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#796"}],"rule":"component-sum","value":19503000},"#797":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2022-01-03","end":"2022-10-02","value":59502000},"#798":{"kind":"computed","op":"sum","terms":[{"ref":"#797"},{"ref":"#795","weight":-1}],"rule":"quarter-from-ytd","value":13030000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#798"}],"rule":"component-sum","value":13030000},"#799":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2022-01-03","end":"2023-01-01","value":85632000},"#800":{"kind":"computed","op":"sum","terms":[{"ref":"#799"},{"ref":"#797","weight":-1}],"rule":"quarter-from-ytd","value":26130000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#800"}],"rule":"component-sum","value":26130000},"#801":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":19,"unit":"USD","start":"2022-01-03","end":"2023-01-01","value":0},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#799"},{"ref":"#801"}],"rule":"component-sum","value":85632000},"#802":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2023-01-02","end":"2023-04-02","value":20946000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#802"}],"rule":"component-sum","value":20946000},"#803":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2023-01-02","end":"2023-07-02","value":34895000},"#804":{"kind":"computed","op":"sum","terms":[{"ref":"#803"},{"ref":"#802","weight":-1}],"rule":"quarter-from-ytd","value":13949000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#804"}],"rule":"component-sum","value":13949000},"#805":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2023-01-02","end":"2023-10-01","value":57252000},"#806":{"kind":"computed","op":"sum","terms":[{"ref":"#805"},{"ref":"#803","weight":-1}],"rule":"quarter-from-ytd","value":22357000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#806"}],"rule":"component-sum","value":22357000},"#807":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2023-01-02","end":"2023-12-31","value":81368000},"#808":{"kind":"computed","op":"sum","terms":[{"ref":"#807"},{"ref":"#805","weight":-1}],"rule":"quarter-from-ytd","value":24116000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#808"}],"rule":"component-sum","value":24116000},"#809":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":19,"unit":"USD","start":"2023-01-02","end":"2023-12-31","value":1221609000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#807"},{"ref":"#809"}],"rule":"component-sum","value":1302977000},"#810":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":17844000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#810"}],"rule":"component-sum","value":17844000},"#811":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":39875000},"#812":{"kind":"computed","op":"sum","terms":[{"ref":"#811"},{"ref":"#810","weight":-1}],"rule":"quarter-from-ytd","value":22031000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#812"}],"rule":"component-sum","value":22031000},"#813":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-09-29","value":62194000},"#814":{"kind":"computed","op":"sum","terms":[{"ref":"#813"},{"ref":"#811","weight":-1}],"rule":"quarter-from-ytd","value":22319000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#814"}],"rule":"component-sum","value":22319000},"#815":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-29","value":86648000},"#816":{"kind":"computed","op":"sum","terms":[{"ref":"#815"},{"ref":"#813","weight":-1}],"rule":"quarter-from-ytd","value":24454000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#816"}],"rule":"component-sum","value":24454000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#815"}],"rule":"component-sum","value":86648000},"#817":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2024-12-30","end":"2025-03-30","value":15982000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#817"}],"rule":"component-sum","value":15982000},"#818":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2024-12-30","end":"2025-06-29","value":34850000},"#819":{"kind":"computed","op":"sum","terms":[{"ref":"#818"},{"ref":"#817","weight":-1}],"rule":"quarter-from-ytd","value":18868000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#819"}],"rule":"component-sum","value":18868000},"#820":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2024-12-30","end":"2025-09-28","value":53351000},"#821":{"kind":"computed","op":"sum","terms":[{"ref":"#820"},{"ref":"#818","weight":-1}],"rule":"quarter-from-ytd","value":18501000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#821"}],"rule":"component-sum","value":18501000},"#822":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2024-12-30","end":"2025-12-28","value":73522000},"#823":{"kind":"computed","op":"sum","terms":[{"ref":"#822"},{"ref":"#820","weight":-1}],"rule":"quarter-from-ytd","value":20171000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#823"}],"rule":"component-sum","value":20171000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#822"}],"rule":"component-sum","value":73522000},"#824":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2025-12-29","end":"2026-04-05","value":19775000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#824"}],"rule":"component-sum","value":19775000},"#825":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2025-12-29","end":"2026-07-05","value":30848000},"#826":{"kind":"computed","op":"sum","terms":[{"ref":"#825"},{"ref":"#824","weight":-1}],"rule":"quarter-from-ytd","value":11073000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#826"}],"rule":"component-sum","value":11073000},"#827":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2008-12-29","end":"2009-10-04","value":57946000},"#828":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2008-12-29","end":"2009-07-05","value":44092000},"depreciationAndAmortization@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#827"},{"ref":"#828","weight":-1}],"rule":"quarter-from-ytd","value":13854000},"#829":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2008-12-29","end":"2010-01-03","value":80762000},"depreciationAndAmortization@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#829"},{"ref":"#827","weight":-1}],"rule":"quarter-from-ytd","value":22816000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2008-12-29","end":"2010-01-03","value":80762000},"depreciationAndAmortization@2010Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2010-01-04","end":"2010-04-04","value":20001000},"#830":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2010-01-04","end":"2010-07-04","value":43077000},"#831":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2010-01-04","end":"2010-04-04","value":20001000},"depreciationAndAmortization@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#830"},{"ref":"#831","weight":-1}],"rule":"quarter-from-ytd","value":23076000},"#832":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2010-01-04","end":"2010-10-03","value":65870000},"depreciationAndAmortization@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#832"},{"ref":"#830","weight":-1}],"rule":"quarter-from-ytd","value":22793000},"#833":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2010-01-04","end":"2011-01-02","value":89163000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#833"},{"ref":"#832","weight":-1}],"rule":"quarter-from-ytd","value":23293000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2010-01-04","end":"2011-01-02","value":89163000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2011-01-03","end":"2011-04-03","value":23953000},"#834":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2011-01-03","end":"2011-07-03","value":50601000},"#835":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2011-01-03","end":"2011-04-03","value":23953000},"depreciationAndAmortization@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#834"},{"ref":"#835","weight":-1}],"rule":"quarter-from-ytd","value":26648000},"#836":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2011-01-03","end":"2011-10-02","value":78718000},"depreciationAndAmortization@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#836"},{"ref":"#834","weight":-1}],"rule":"quarter-from-ytd","value":28117000},"#837":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2011-01-03","end":"2012-01-01","value":110921000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#837"},{"ref":"#836","weight":-1}],"rule":"quarter-from-ytd","value":32203000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2011-01-03","end":"2012-01-01","value":110921000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2012-01-02","end":"2012-04-01","value":32007000},"#838":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2012-01-02","end":"2012-07-01","value":64163000},"#839":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2012-01-02","end":"2012-04-01","value":32007000},"depreciationAndAmortization@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#838"},{"ref":"#839","weight":-1}],"rule":"quarter-from-ytd","value":32156000},"#840":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2012-01-02","end":"2012-09-30","value":94791000},"depreciationAndAmortization@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#840"},{"ref":"#838","weight":-1}],"rule":"quarter-from-ytd","value":30628000},"#841":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2012-01-02","end":"2012-12-30","value":125126000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#841"},{"ref":"#840","weight":-1}],"rule":"quarter-from-ytd","value":30335000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2012-01-02","end":"2012-12-30","value":125126000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2012-12-31","end":"2013-03-31","value":30571000},"#842":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2012-12-31","end":"2013-06-30","value":61980000},"#843":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2012-12-31","end":"2013-03-31","value":30571000},"depreciationAndAmortization@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#842"},{"ref":"#843","weight":-1}],"rule":"quarter-from-ytd","value":31409000},"#844":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2012-12-31","end":"2013-09-29","value":95241000},"depreciationAndAmortization@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#844"},{"ref":"#842","weight":-1}],"rule":"quarter-from-ytd","value":33261000},"#845":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2012-12-31","end":"2013-12-29","value":126879000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#845"},{"ref":"#844","weight":-1}],"rule":"quarter-from-ytd","value":31638000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2012-12-31","end":"2013-12-29","value":126879000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2013-12-30","end":"2014-03-30","value":29328000},"#846":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2013-12-30","end":"2014-06-29","value":57907000},"#847":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2013-12-30","end":"2014-03-30","value":29328000},"depreciationAndAmortization@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#846"},{"ref":"#847","weight":-1}],"rule":"quarter-from-ytd","value":28579000},"#848":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2013-12-30","end":"2014-09-28","value":86833000},"depreciationAndAmortization@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#848"},{"ref":"#846","weight":-1}],"rule":"quarter-from-ytd","value":28926000},"#849":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2013-12-30","end":"2014-12-28","value":110465000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#849"},{"ref":"#848","weight":-1}],"rule":"quarter-from-ytd","value":23632000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2013-12-30","end":"2014-12-28","value":110465000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2014-12-29","end":"2015-03-29","value":28334000},"#850":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2014-12-29","end":"2015-06-28","value":56593000},"#851":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2014-12-29","end":"2015-03-29","value":28334000},"depreciationAndAmortization@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#850"},{"ref":"#851","weight":-1}],"rule":"quarter-from-ytd","value":28259000},"#852":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2014-12-29","end":"2015-10-04","value":83757000},"depreciationAndAmortization@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#852"},{"ref":"#850","weight":-1}],"rule":"quarter-from-ytd","value":27164000},"#853":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2014-12-29","end":"2016-01-03","value":105364000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#853"},{"ref":"#852","weight":-1}],"rule":"quarter-from-ytd","value":21607000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2014-12-29","end":"2016-01-03","value":105364000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2016-01-04","end":"2016-04-03","value":25395000},"#854":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":62,"unit":"USD","start":"2016-01-04","end":"2016-07-03","value":50241000},"#855":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2016-01-04","end":"2016-04-03","value":25395000},"depreciationAndAmortization@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#854"},{"ref":"#855","weight":-1}],"rule":"quarter-from-ytd","value":24846000},"#856":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":63,"unit":"USD","start":"2016-01-04","end":"2016-10-02","value":74507000},"depreciationAndAmortization@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#856"},{"ref":"#854","weight":-1}],"rule":"quarter-from-ytd","value":24266000},"#857":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-01-04","end":"2017-01-01","value":99972000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#857"},{"ref":"#856","weight":-1}],"rule":"quarter-from-ytd","value":25465000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-01-04","end":"2017-01-01","value":99972000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":64,"unit":"USD","start":"2017-01-02","end":"2017-04-02","value":24747000},"#858":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2017-01-02","end":"2017-07-02","value":49505000},"#859":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":64,"unit":"USD","start":"2017-01-02","end":"2017-04-02","value":24747000},"depreciationAndAmortization@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#858"},{"ref":"#859","weight":-1}],"rule":"quarter-from-ytd","value":24758000},"#860":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2017-01-02","end":"2017-10-01","value":75507000},"depreciationAndAmortization@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#860"},{"ref":"#858","weight":-1}],"rule":"quarter-from-ytd","value":26002000},"#861":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2017-01-02","end":"2017-12-31","value":105000000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#861"},{"ref":"#860","weight":-1}],"rule":"quarter-from-ytd","value":29493000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2017-01-02","end":"2017-12-31","value":105000000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-04-01","value":44453000},"#862":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-07-01","value":88225000},"#863":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-04-01","value":44453000},"depreciationAndAmortization@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#862"},{"ref":"#863","weight":-1}],"rule":"quarter-from-ytd","value":43772000},"#864":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":133386000},"depreciationAndAmortization@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#864"},{"ref":"#862","weight":-1}],"rule":"quarter-from-ytd","value":45161000},"#865":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-30","value":180588000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#865"},{"ref":"#864","weight":-1}],"rule":"quarter-from-ytd","value":47202000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-30","value":180588000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2018-12-31","end":"2019-03-31","value":50469000},"#866":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2018-12-31","end":"2019-06-30","value":103793000},"#867":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2018-12-31","end":"2019-03-31","value":50469000},"depreciationAndAmortization@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#866"},{"ref":"#867","weight":-1}],"rule":"quarter-from-ytd","value":53324000},"#868":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2018-12-31","end":"2019-09-29","value":157117000},"depreciationAndAmortization@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#868"},{"ref":"#866","weight":-1}],"rule":"quarter-from-ytd","value":53324000},"#869":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2018-12-31","end":"2019-12-29","value":214025000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#869"},{"ref":"#868","weight":-1}],"rule":"quarter-from-ytd","value":56908000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2018-12-31","end":"2019-12-29","value":214025000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2019-12-30","end":"2020-04-05","value":60758000},"#870":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2019-12-30","end":"2020-07-05","value":120047000},"#871":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2019-12-30","end":"2020-04-05","value":60758000},"depreciationAndAmortization@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#870"},{"ref":"#871","weight":-1}],"rule":"quarter-from-ytd","value":59289000},"#872":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2019-12-30","end":"2020-10-04","value":182521000},"depreciationAndAmortization@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#872"},{"ref":"#870","weight":-1}],"rule":"quarter-from-ytd","value":62474000},"#873":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2019-12-30","end":"2021-01-03","value":201648000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#873"},{"ref":"#872","weight":-1}],"rule":"quarter-from-ytd","value":19127000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2019-12-30","end":"2021-01-03","value":201648000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2021-01-04","end":"2021-04-04","value":70186000},"#874":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2021-01-04","end":"2021-07-04","value":145822000},"#875":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2021-01-04","end":"2021-04-04","value":70186000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#874"},{"ref":"#875","weight":-1}],"rule":"quarter-from-ytd","value":75636000},"#876":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2021-01-04","end":"2021-10-03","value":197386000},"depreciationAndAmortization@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#876"},{"ref":"#874","weight":-1}],"rule":"quarter-from-ytd","value":51564000},"#877":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2021-01-04","end":"2022-01-02","value":311443000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#877"},{"ref":"#876","weight":-1}],"rule":"quarter-from-ytd","value":114057000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2021-01-04","end":"2022-01-02","value":311443000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2022-01-03","end":"2022-04-03","value":109330000},"#878":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2022-01-03","end":"2022-07-03","value":218030000},"#879":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2022-01-03","end":"2022-04-03","value":109330000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#878"},{"ref":"#879","weight":-1}],"rule":"quarter-from-ytd","value":108700000},"#880":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2022-01-03","end":"2022-10-02","value":322766000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#880"},{"ref":"#878","weight":-1}],"rule":"quarter-from-ytd","value":104736000},"#881":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2022-01-03","end":"2023-01-01","value":427000000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#881"},{"ref":"#880","weight":-1}],"rule":"quarter-from-ytd","value":104234000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2022-01-03","end":"2023-01-01","value":427000000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2023-01-02","end":"2023-04-02","value":109008000},"#882":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2023-01-02","end":"2023-07-02","value":217938000},"#883":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2023-01-02","end":"2023-04-02","value":109008000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#882"},{"ref":"#883","weight":-1}],"rule":"quarter-from-ytd","value":108930000},"#884":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2023-01-02","end":"2023-10-01","value":326201000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#884"},{"ref":"#882","weight":-1}],"rule":"quarter-from-ytd","value":108263000},"#885":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2023-01-02","end":"2023-12-31","value":431769000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#885"},{"ref":"#884","weight":-1}],"rule":"quarter-from-ytd","value":105568000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2023-01-02","end":"2023-12-31","value":431769000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":107802000},"#886":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":215146000},"#887":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":107802000},"depreciationAndAmortization@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#886"},{"ref":"#887","weight":-1}],"rule":"quarter-from-ytd","value":107344000},"#888":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-09-29","value":322816000},"depreciationAndAmortization@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#888"},{"ref":"#886","weight":-1}],"rule":"quarter-from-ytd","value":107670000},"#889":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-29","value":427849000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#889"},{"ref":"#888","weight":-1}],"rule":"quarter-from-ytd","value":105033000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-29","value":427849000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2024-12-30","end":"2025-03-30","value":97422000},"#890":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2024-12-30","end":"2025-06-29","value":200200000},"#891":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2024-12-30","end":"2025-03-30","value":97422000},"depreciationAndAmortization@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#890"},{"ref":"#891","weight":-1}],"rule":"quarter-from-ytd","value":102778000},"#892":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2024-12-30","end":"2025-09-28","value":302261000},"depreciationAndAmortization@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#892"},{"ref":"#890","weight":-1}],"rule":"quarter-from-ytd","value":102061000},"#893":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2024-12-30","end":"2025-12-28","value":405340000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#893"},{"ref":"#892","weight":-1}],"rule":"quarter-from-ytd","value":103079000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2024-12-30","end":"2025-12-28","value":405340000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2025-12-29","end":"2026-04-05","value":105056000},"#894":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2025-12-29","end":"2026-07-05","value":207095000},"#895":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2025-12-29","end":"2026-04-05","value":105056000},"depreciationAndAmortization@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#894"},{"ref":"#895","weight":-1}],"rule":"quarter-from-ytd","value":102039000},"dilutedShares@2009Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2009-04-06","end":"2009-07-05","value":116268000},"dilutedShares@2009Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2009-07-06","end":"2009-10-04","value":116641000},"dilutedShares@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#457","weight":4},{"ref":"#460","weight":-3}],"rule":"unaverage-quarter","value":116899000},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2008-12-29","end":"2010-01-03","value":116590000},"dilutedShares@2010Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2010-01-04","end":"2010-04-04","value":117931000},"dilutedShares@2010Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2010-04-05","end":"2010-07-04","value":118304000},"dilutedShares@2010Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2010-07-05","end":"2010-10-03","value":118207000},"#896":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2010-01-04","end":"2011-01-02","value":117982000},"#897":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2010-01-04","end":"2010-10-03","value":118147000},"dilutedShares@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#896","weight":4},{"ref":"#897","weight":-3}],"rule":"unaverage-quarter","value":117487000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2010-01-04","end":"2011-01-02","value":117982000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2011-01-03","end":"2011-04-03","value":115140000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2011-04-04","end":"2011-07-03","value":113623000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2011-07-04","end":"2011-10-02","value":113425000},"#898":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2011-01-03","end":"2012-01-01","value":113864000},"#899":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2011-01-03","end":"2011-10-02","value":114063000},"dilutedShares@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#898","weight":4},{"ref":"#899","weight":-3}],"rule":"unaverage-quarter","value":113267000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2011-01-03","end":"2012-01-01","value":113864000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2012-01-02","end":"2012-04-01","value":114119000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2012-04-02","end":"2012-07-01","value":114578000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2012-07-02","end":"2012-09-30","value":114998000},"#900":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2012-01-02","end":"2012-12-30","value":114860000},"#901":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2012-01-02","end":"2012-09-30","value":114565000},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#900","weight":4},{"ref":"#901","weight":-3}],"rule":"unaverage-quarter","value":115745000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2012-01-02","end":"2012-12-30","value":114860000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2012-12-31","end":"2013-03-31","value":114716000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2013-04-01","end":"2013-06-30","value":112718000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2013-07-01","end":"2013-09-29","value":113115000},"#902":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2012-12-31","end":"2013-12-29","value":113503000},"#903":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2012-12-31","end":"2013-09-29","value":113516000},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#902","weight":4},{"ref":"#903","weight":-3}],"rule":"unaverage-quarter","value":113464000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2012-12-31","end":"2013-12-29","value":113503000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2013-12-30","end":"2014-03-30","value":113777000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2014-03-31","end":"2014-06-29","value":113971000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2014-06-30","end":"2014-09-28","value":113759000},"#904":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2013-12-30","end":"2014-12-28","value":113739000},"#905":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2013-12-30","end":"2014-09-28","value":113836000},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#904","weight":4},{"ref":"#905","weight":-3}],"rule":"unaverage-quarter","value":113448000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2013-12-30","end":"2014-12-28","value":113739000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2014-12-29","end":"2015-03-29","value":113439000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2015-03-30","end":"2015-06-28","value":113833000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2015-06-29","end":"2015-10-04","value":113422000},"#906":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2014-12-29","end":"2016-01-03","value":113315000},"#907":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2014-12-29","end":"2015-10-04","value":113565000},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#906","weight":4},{"ref":"#907","weight":-3}],"rule":"unaverage-quarter","value":112565000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2014-12-29","end":"2016-01-03","value":113315000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2016-01-04","end":"2016-04-03","value":111195000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2016-04-04","end":"2016-07-03","value":109844000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2016-07-04","end":"2016-10-02","value":110078000},"#908":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-01-04","end":"2017-01-01","value":110313000},"#909":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2016-01-04","end":"2016-10-02","value":110372000},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#908","weight":4},{"ref":"#909","weight":-3}],"rule":"unaverage-quarter","value":110136000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-01-04","end":"2017-01-01","value":110313000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":64,"unit":"shares","start":"2017-01-02","end":"2017-04-02","value":110204000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2017-04-03","end":"2017-07-02","value":110762000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2017-07-03","end":"2017-10-01","value":110993000},"#910":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2017-01-02","end":"2017-12-31","value":110859000},"#911":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2017-01-02","end":"2017-10-01","value":110653000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#910","weight":4},{"ref":"#911","weight":-3}],"rule":"unaverage-quarter","value":111477000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2017-01-02","end":"2017-12-31","value":110859000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2018-01-01","end":"2018-04-01","value":111330000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2018-04-02","end":"2018-07-01","value":111452000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2018-07-02","end":"2018-09-30","value":111747000},"#912":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2018-01-01","end":"2018-12-30","value":111534000},"#913":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2018-01-01","end":"2018-09-30","value":111510000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#912","weight":4},{"ref":"#913","weight":-3}],"rule":"unaverage-quarter","value":111606000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2018-01-01","end":"2018-12-30","value":111534000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2018-12-31","end":"2019-03-31","value":111293000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":111528000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2019-07-01","end":"2019-09-29","value":111559000},"#914":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2018-12-31","end":"2019-12-29","value":111501000},"#915":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2018-12-31","end":"2019-09-29","value":111460000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#914","weight":4},{"ref":"#915","weight":-3}],"rule":"unaverage-quarter","value":111624000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2018-12-31","end":"2019-12-29","value":111501000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2019-12-30","end":"2020-04-05","value":111644000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2020-04-06","end":"2020-07-05","value":111869000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2020-07-06","end":"2020-10-04","value":112292000},"#916":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2019-12-30","end":"2021-01-03","value":112085000},"#917":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2019-12-30","end":"2020-10-04","value":111935000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#916","weight":4},{"ref":"#917","weight":-3}],"rule":"unaverage-quarter","value":112535000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2019-12-30","end":"2021-01-03","value":112085000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2021-01-04","end":"2021-04-04","value":112495000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2021-04-05","end":"2021-07-04","value":112417000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2021-07-05","end":"2021-10-03","value":115022000},"#918":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2021-01-04","end":"2022-01-02","value":116674000},"#919":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2021-01-04","end":"2021-10-03","value":113307000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#918","weight":4},{"ref":"#919","weight":-3}],"rule":"unaverage-quarter","value":126775000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2021-01-04","end":"2022-01-02","value":116674000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2022-01-03","end":"2022-04-03","value":126635000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2022-04-04","end":"2022-07-03","value":126509000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2022-07-04","end":"2022-10-02","value":126540000},"#920":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2022-01-03","end":"2023-01-01","value":126426000},"#921":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2022-01-03","end":"2022-10-02","value":126544000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#920","weight":4},{"ref":"#921","weight":-3}],"rule":"unaverage-quarter","value":126072000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2022-01-03","end":"2023-01-01","value":126426000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2023-01-02","end":"2023-04-02","value":126469000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2023-04-03","end":"2023-07-02","value":125398000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2023-07-03","end":"2023-10-01","value":124203000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#465","weight":4},{"ref":"#468","weight":-3}],"rule":"unaverage-quarter","value":123243000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2023-01-02","end":"2023-12-31","value":124812000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":123538000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":123477000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2024-07-01","end":"2024-09-29","value":123026000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#473","weight":4},{"ref":"#476","weight":-3}],"rule":"unaverage-quarter","value":121280000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2024-01-01","end":"2024-12-29","value":122822000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2024-12-30","end":"2025-03-30","value":120233000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2025-03-31","end":"2025-06-29","value":117538000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2025-06-30","end":"2025-09-28","value":115463000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#481","weight":4},{"ref":"#484","weight":-3}],"rule":"unaverage-quarter","value":113175000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2024-12-30","end":"2025-12-28","value":116595000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2025-12-29","end":"2026-04-05","value":111876000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2026-04-06","end":"2026-07-05","value":111629000},"sharesOutstanding@2009Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":42,"unit":"shares","end":"2010-01-03","value":117023000},"sharesOutstanding@FY2009":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":42,"unit":"shares","end":"2010-01-03","value":117023000},"sharesOutstanding@2010Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2010-07-04","value":117910000},"sharesOutstanding@2010Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":41,"unit":"shares","end":"2010-10-03","value":118034000},"sharesOutstanding@2010Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2011-01-02","value":115715000},"sharesOutstanding@FY2010":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2011-01-02","value":115715000},"sharesOutstanding@2011Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":43,"unit":"shares","end":"2011-04-03","value":112706000},"sharesOutstanding@2011Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":44,"unit":"shares","end":"2011-07-03","value":113077000},"sharesOutstanding@2011Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":45,"unit":"shares","end":"2011-10-02","value":113085000},"sharesOutstanding@2011Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2012-01-01","value":113157000},"sharesOutstanding@FY2011":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2012-01-01","value":113157000},"sharesOutstanding@2012Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2012-04-01","value":113831000},"sharesOutstanding@2012Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":47,"unit":"shares","end":"2012-07-01","value":114060000},"sharesOutstanding@2012Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":48,"unit":"shares","end":"2012-09-30","value":114595000},"sharesOutstanding@2012Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2012-12-30","value":115036000},"sharesOutstanding@FY2012":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2012-12-30","value":115036000},"sharesOutstanding@2013Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":49,"unit":"shares","end":"2013-03-31","value":111865000},"sharesOutstanding@2013Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":50,"unit":"shares","end":"2013-06-30","value":111999000},"sharesOutstanding@2013Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":51,"unit":"shares","end":"2013-09-29","value":112382000},"sharesOutstanding@2013Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2013-12-29","value":112626000},"sharesOutstanding@FY2013":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2013-12-29","value":112626000},"sharesOutstanding@2014Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":52,"unit":"shares","end":"2014-03-30","value":113104000},"sharesOutstanding@2014Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":53,"unit":"shares","end":"2014-06-29","value":112875000},"sharesOutstanding@2014Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":54,"unit":"shares","end":"2014-09-28","value":112962000},"sharesOutstanding@2014Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2014-12-28","value":112481000},"sharesOutstanding@FY2014":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2014-12-28","value":112481000},"sharesOutstanding@2015Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":55,"unit":"shares","end":"2015-03-29","value":113190000},"sharesOutstanding@2015Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":56,"unit":"shares","end":"2015-06-28","value":113355000},"sharesOutstanding@2015Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":57,"unit":"shares","end":"2015-10-04","value":111905000},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2016-01-03","value":112481000},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2016-01-03","value":112481000},"sharesOutstanding@2016Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":58,"unit":"shares","end":"2016-04-03","value":109015000},"sharesOutstanding@2016Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":59,"unit":"shares","end":"2016-07-03","value":109394000},"sharesOutstanding@2016Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":60,"unit":"shares","end":"2016-10-02","value":109511000},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2017-01-01","value":109617000},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2017-01-01","value":109617000},"sharesOutstanding@2017Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":61,"unit":"shares","end":"2017-04-02","value":109859000},"sharesOutstanding@2017Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":62,"unit":"shares","end":"2017-07-02","value":110196000},"sharesOutstanding@2017Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":63,"unit":"shares","end":"2017-10-01","value":110207000},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2017-12-31","value":110361000},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2017-12-31","value":110361000},"sharesOutstanding@2018Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":64,"unit":"shares","end":"2018-04-01","value":110620000},"sharesOutstanding@2018Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2018-07-01","value":110716000},"sharesOutstanding@2018Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2018-09-30","value":111087000},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2018-12-30","value":110361000},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2018-12-30","value":110361000},"sharesOutstanding@2019Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2019-03-31","value":110891000},"sharesOutstanding@2019Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2019-06-30","value":111071000},"sharesOutstanding@2019Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2019-09-29","value":111093000},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2019-12-29","value":111140000},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2019-12-29","value":111140000},"sharesOutstanding@2020Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2020-04-05","value":111306000},"sharesOutstanding@2020Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2020-07-05","value":111501000},"sharesOutstanding@2020Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2020-10-04","value":111878000},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2021-01-03","value":112090000},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2021-01-03","value":112090000},"sharesOutstanding@2021Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2021-04-04","value":112066000},"sharesOutstanding@2021Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2021-07-04","value":112025000},"sharesOutstanding@2021Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2021-10-03","value":126200000},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2022-01-02","value":126241000},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2022-01-02","value":126241000},"sharesOutstanding@2022Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2022-04-03","value":126140000},"sharesOutstanding@2022Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2022-07-03","value":126218000},"sharesOutstanding@2022Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2022-10-02","value":126220000},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2023-01-01","value":126300000},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2023-01-01","value":126300000},"sharesOutstanding@2023Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2023-04-02","value":125981000},"sharesOutstanding@2023Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2023-07-02","value":124347000},"sharesOutstanding@2023Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2023-10-01","value":123349000},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2023-12-31","value":123426000},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2023-12-31","value":123426000},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2024-03-31","value":123492000},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2024-06-30","value":123368000},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2024-09-29","value":122091000},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2024-12-29","value":120646000},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2024-12-29","value":120646000},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2025-03-30","value":119409000},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2025-06-29","value":116331000},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2025-09-28","value":114030000},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2025-12-28","value":112281000},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2025-12-28","value":112281000},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2026-04-05","value":111629000},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2026-07-05","value":111584000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":318913000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"operatingIncome@FY2016","weight":-1}],"value":1820935000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-31702000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":47.90096227068844},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":13.924823104706793},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":11.075259617389035},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":1.9721905014460808},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":687161000},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":285596000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":42625000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"operatingIncome@2017Q2","weight":-1}],"value":472779000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-5492000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":47.09687327456021},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":13.562733791378559},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":37.309538871073315},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":2.4327370085580298},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":475312000},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":81464000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":47615000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"operatingIncome@2017Q3","weight":-1}],"value":476237000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-10889000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":48.52591222768481},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":14.079292769834467},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":16.431915565378198},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":2.5868267080828504},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":401075000},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":116028000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":111369000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"operatingIncome@2017Q4","weight":-1}],"value":548047000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-16727000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":47.91375091563674},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":14.585197076196563},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":-6.408210339292116},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":1.2619123737251579},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":1803975000},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":92319000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":249364000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"operatingIncome@FY2017","weight":-1}],"value":1961367000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-39089000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":47.574770201977685},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":13.097800514137905},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":12.965677174208745},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":1.2619123737251579},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":1803975000},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":340658000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":-37210000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"operatingIncome@2018Q1","weight":-1}],"value":604037000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-22652000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":45.37805991564851},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":6.2013565807209},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":4.04116949184126},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":1.3326407367729896},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":1896649000},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":46155000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":56029000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"operatingIncome@2018Q2","weight":-1}],"value":615298000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-16956000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":48.35916640364421},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":12.520437555625694},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":9.108112181209675},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":1.6871401851849253},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":1837876000},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":88119000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":72357000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"operatingIncome@2018Q3","weight":-1}],"value":594111000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-20835000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":49.28378957546421},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":11.893883107696277},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":11.351998256002776},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":1.6971119123060434},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":1753061000},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":94725000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":126609000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"operatingIncome@2018Q4","weight":-1}],"value":640666000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-32810000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":49.74555397045543},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":15.294923375320124},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":9.425807398436437},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":1.6000316213319579},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":1728369000},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":95660000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":217785000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"operatingIncome@FY2018","weight":-1}],"value":2454112000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-93253000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":48.27001190786452},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":11.658908076181536},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":8.564699157234209},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":1.6000316213319579},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":1728369000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":324659000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":-30191000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"operatingIncome@2019Q1","weight":-1}],"value":595407000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-24875000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":47.446962328339524},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":8.220588620658296},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":5.45860649230736},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":1.6808565100475839},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":1728017000},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":52615000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":30273000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"operatingIncome@2019Q2","weight":-1}],"value":630782000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-16586000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":48.136306827382604},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":12.696587069923615},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":9.56198954488268},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":1.8927035833384032},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":1962655000},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":89034000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":90094000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"operatingIncome@2019Q3","weight":-1}],"value":628263000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-16621000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":48.417578717908455},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":11.127095878900532},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":8.283504709848174},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":1.303259316119323},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":1864606000},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":79403000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":191962000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"operatingIncome@2019Q4","weight":-1}],"value":667248000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-23249000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":49.43302015155879},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":17.163089574622344},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":8.007612700745876},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":1.8016797931916857},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":1882138000},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":79717000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":282138000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"operatingIncome@FY2019","weight":-1}],"value":2521700000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-81331000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":48.41238933818086},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":12.552498150795877},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":7.891255353849067},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":1.8016797931916857},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":1882138000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":300769000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":39562000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"operatingIncome@2020Q1","weight":-1}],"value":607714000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-20488000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":47.21411535325171},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":6.848907718624885},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":5.160209443344226},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":1.8377552921067626},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":1825033000},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":48354000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":121946000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"operatingIncome@2020Q2","weight":-1}],"value":636079000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-16650000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":55.11076506865685},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":21.637933370949025},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":16.89774034824902},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":1.3164883740122553},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":1752802000},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":176413000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":191181000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"operatingIncome@2020Q3","weight":-1}],"value":716019000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-20253000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":54.71279271803117},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":25.726096314929592},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":18.329296439407692},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":1.3462604745994728},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":1594557000},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":245814000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":475854000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-6243000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":351.80632180730015},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":217.04531436762787},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":161.79309288743508},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":1.3551234150572362},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":1603595000},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":379203000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":828543000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"operatingIncome@FY2020","weight":-1}],"value":1795957000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-63634000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":79.22248547815998},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":32.56470526390886},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":27.330985307314805},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":1.3551234150572362},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":1603595000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":849784000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":459189000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"operatingIncome@2021Q1","weight":-1}],"value":852679000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-14311000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":53.0085517275132},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":34.79497036374857},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":29.00574983807312},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":1.7589959947649143},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":1589871000},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":494608000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":267498000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"operatingIncome@2021Q2","weight":-1}],"value":920472000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-20364000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":46.736390195617155},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":25.071735515124082},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":20.01919459230214},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":2.0127767243813137},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":1780382000},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":342807000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":289405000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"operatingIncome@2021Q3","weight":-1}],"value":665762000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-24391000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":60.70478198477678},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":22.704094664443712},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":14.83056160572891},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":1.9657178988479769},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":4631188000},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":178543000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":308638000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"operatingIncome@2021Q4","weight":-1}],"value":728016000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-26954000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":62.63165063089181},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":29.17512233561304},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":18.502008930742964},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":2.0109512384819204},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":4380657000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":1324730000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"operatingIncome@FY2021","weight":-1}],"value":2569351000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-86020000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":63.58696674441351},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":32.876701234753675},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":24.63961097317316},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":2.0109512384819204},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":4380657000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":256246000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"operatingIncome@2022Q1","weight":-1}],"value":701207000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-26969000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":61.74863444712889},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":27.19747332486817},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":18.373006438162594},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":1.9433189950366216},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":4212951000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":253292000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":77982000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"operatingIncome@2022Q2","weight":-1}],"value":663148000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-19503000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":61.600170603879675},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":25.958362828004937},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":20.009334086610497},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":2.0193003919284394},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":4142633000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":233472000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":146922000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"operatingIncome@2022Q3","weight":-1}],"value":601023000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-13030000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":57.18492335660288},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":15.563294900414862},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":11.990255730869356},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":2.0976071711500937},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":4001075000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":108073000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":113028000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"operatingIncome@2022Q4","weight":-1}],"value":603748000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-26130000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":58.86680499828659},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":18.54606092167714},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":17.222826336253767},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":2.129229004139249},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":3939918000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":594178000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"operatingIncome@FY2022","weight":-1}],"value":2569123000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-85632000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":60.082637291496944},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":22.425691960497875},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":17.186279938958073},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":2.129229004139249},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":3939918000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":755792000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":42517000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"operatingIncome@2023Q1","weight":-1}],"value":598746000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-20946000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":56.50996866039875},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":11.279144717832455},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":84.38354337534173},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":2.427263756931304},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":2093224000},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":52178000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":-149268000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"operatingIncome@2023Q2","weight":-1}],"value":631010000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-13949000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":56.740980388285436},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":11.008284137160716},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":5.014906933910242},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":2.577746318122956},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":3030771000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":97561000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":-55842000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"operatingIncome@2023Q3","weight":-1}],"value":601511000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-22357000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":55.53814523980266},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":10.321153235461185},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":1.4159009689312834},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":2.0121193912331776},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":2743272000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":76089000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":172497000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"operatingIncome@2023Q4","weight":-1}],"value":618742000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-24116000},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":11.087640339646013},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":11.289393175178654},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":2.069057259647437},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":2986479000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":55961000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":-1211705000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"operatingIncome@FY2023","weight":-1}],"value":2450009000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-1302977000},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":10.927258376533453},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":25.198186122081562},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":2.069057259647437},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":2986479000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":281789000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":129719000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"operatingIncome@2024Q1","weight":-1}],"value":605804000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-17844000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":54.62933899556869},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":6.787912358444117},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":4.002492614475628},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":2.2262341892358},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":2878356000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":58946000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":136590000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"operatingIncome@2024Q2","weight":-1}],"value":605961000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-22031000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":55.73432993342345},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":12.393502822816744},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":8.00364327692519},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":2.272416876676693},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":2625894000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":111379000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":125566000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"operatingIncome@2024Q3","weight":-1}],"value":585898000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-22319000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":56.25561911500492},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":14.348533511488212},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":13.79535676537792},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":3.5590400325609792},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":1956966000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":124740000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":149776000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"operatingIncome@2024Q4","weight":-1}],"value":610622000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-24454000},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":16.281129519641553},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":12.976231607465053},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":3.59762364109631},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":1987322000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":117339000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":541651000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"operatingIncome@FY2024","weight":-1}],"value":2408285000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-86648000},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":12.585761441089849},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":9.814244947234618},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":3.59762364109631},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":1987322000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":412404000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":112173000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"operatingIncome@2025Q1","weight":-1}],"value":592532000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-15982000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":56.49330136199121},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":10.86554285593942},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":6.353702528122847},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":3.5760328423741914},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":2031006000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":75346000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":115450000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"operatingIncome@2025Q2","weight":-1}],"value":629524000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-18868000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":54.50016937763438},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":12.600585324677487},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":7.489823458524693},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":3.3285745757010123},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":2222705000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":91587000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":119999000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"operatingIncome@2025Q3","weight":-1}],"value":617053000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-18501000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":53.595326697656056},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":11.717020841291712},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":6.67459285298355},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":1.7532613149288117},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":2283151000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":78456000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":161789000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"operatingIncome@2025Q4","weight":-1}],"value":660307000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-20171000},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":14.474209124726704},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":12.74052659392583},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":1.6824441162640114},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":2300204000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":115073000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":509411000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"operatingIncome@FY2025","weight":-1}],"value":2499416000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-73522000},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":12.486996905867578},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":8.445262357009732},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":1.6824441162640114},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":2300204000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":360462000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":95455000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"operatingIncome@2026Q1","weight":-1}],"value":635232000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-19775000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":54.513456275892324},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":10.671365371147967},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":5.7259132802150985},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":1.7182636818973005},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":2347583000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":74710000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":180870000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"operatingIncome@2026Q2","weight":-1}],"value":640372000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-11073000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":57.12934843385118},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":12.240299963820153},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":7.1016653693085265},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":1.8002181207922234},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":2182307000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":86521000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":33184000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"operatingIncome@2015Q1","weight":-1}],"value":437372000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-4479000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":45.27711853729166},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":9.660575491125556},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":8.331009639713887},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":1.857192674647327},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":846825000},"ebit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q1"},{"ref":"interestExpense@2015Q1"}],"value":46738000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":57851000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"operatingIncome@2015Q2","weight":-1}],"value":465725000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-5620000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":45.29554436973126},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":11.335737185589071},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":9.323621465613744},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":1.8635660858300949},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":796256000},"ebit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q2"},{"ref":"interestExpense@2015Q2"}],"value":58002000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":53010000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"operatingIncome@2015Q3","weight":-1}],"value":458120000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-7715000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":45.55031407644778},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":12.823567246231748},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":10.439973435278938},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":1.937368747699702},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":833310000},"ebit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q3"},{"ref":"interestExpense@2015Q3"}],"value":65319000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":114835000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"value":492680000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-10404000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":46.978345437732386},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":13.55020064818048},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":11.97642405812919},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":1.8400509363562696},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":774953000},"ebit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q4"},{"ref":"interestExpense@2015Q4"}],"value":76745000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":258880000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"operatingIncome@FY2015","weight":-1}],"value":1853897000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-28218000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":45.810550340812505},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":11.921477482904738},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":10.092297547109661},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":1.8400509363562696},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":774953000},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":246804000},"freeCashFlow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q1"},{"ref":"capex@2010Q1","weight":-1}],"value":41891000},"totalCosts@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"operatingIncome@2010Q1","weight":-1}],"value":361732000},"capexOutflow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q1","weight":-1}],"value":-7501000},"grossMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":44.746710024897105},"operatingMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":8.101214369188558},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":6.406178547838016},"freeCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q2"},{"ref":"capex@2010Q2","weight":-1}],"value":64336000},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"operatingIncome@2010Q2","weight":-1}],"value":387294000},"capexOutflow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q2","weight":-1}],"value":-6331000},"grossMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":45.05103021016904},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":8.139929271630617},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":13.88690576429095},"currentRatio@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q2"},{"ref":"currentLiabilities@2010Q2"}],"value":1.7977128424460949},"netDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"cash@2010Q2","weight":-1}],"value":404474000},"ebit@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q2"},{"ref":"interestExpense@2010Q2"}],"value":52023000},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":6222000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"operatingIncome@2010Q3","weight":-1}],"value":376630000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-9050000},"grossMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":44.49197529244196},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":10.142839078786954},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":3.409337624629303},"currentRatio@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q3"},{"ref":"currentLiabilities@2010Q3"}],"value":1.9024900505016105},"netDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"cash@2010Q3","weight":-1}],"value":419143000},"ebit@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q3"},{"ref":"interestExpense@2010Q3"}],"value":40018000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":18158000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"operatingIncome@2010Q4","weight":-1}],"value":421122000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-10764000},"grossMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":44.401983105304595},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":10.39385492691023},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":62.329084835202245},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":2.1052169828533276},"netDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"cash@2010Q4","weight":-1}],"value":6169000},"ebit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q4"},{"ref":"interestExpense@2010Q4"}],"value":49334000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":130607000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"operatingIncome@FY2010","weight":-1}],"value":1546778000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-33646000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":44.66428765051228},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":9.245071129923149},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":22.940353660583003},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":2.1052169828533276},"netDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"cash@FY2010","weight":-1}],"value":6169000},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":181842000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":34970000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"operatingIncome@2011Q1","weight":-1}],"value":405747000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-7681000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":44.794466632973894},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":9.264990674854308},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":5.571159582984852},"currentRatio@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q1"},{"ref":"currentLiabilities@2011Q1"}],"value":2.127680384340022},"netDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"cash@2011Q1","weight":-1}],"value":98152000},"ebit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q1"},{"ref":"interestExpense@2011Q1"}],"value":39591000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":43611000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"operatingIncome@2011Q2","weight":-1}],"value":439646000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-8289000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":43.66714328953273},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":8.228319747842152},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":6.2123093943410606},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":1.9239602254036814},"netDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"cash@2011Q2","weight":-1}],"value":275792000},"ebit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q2"},{"ref":"interestExpense@2011Q2"}],"value":39361000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":38789000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"operatingIncome@2011Q3","weight":-1}],"value":416800000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-9009000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":44.01426253215141},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":7.977965933301688},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":8.085486880015896},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":1.061496169332513},"netDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"cash@2011Q3","weight":-1}],"value":259898000},"ebit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q3"},{"ref":"interestExpense@2011Q3"}],"value":36668000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":76912000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"operatingIncome@2011Q4","weight":-1}],"value":565187000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-5613000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":44.30293141490368},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":-4.794281794077837},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":-15.508315873398477},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":1.474993402173441},"netDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"cash@2011Q4","weight":-1}],"value":802566000},"ebit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q4"},{"ref":"interestExpense@2011Q4"}],"value":-26483000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":194282000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"operatingIncome@FY2011","weight":-1}],"value":1827380000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-30592000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":44.19058977080106},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":4.749941100063174},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":0.39900797911710556},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":1.474993402173441},"netDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"cash@FY2011","weight":-1}],"value":802566000},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":89137000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":10311000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"operatingIncome@2012Q1","weight":-1}],"value":474508000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-5228000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":45.413689835385306},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":7.121298126798332},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":4.41758499872771},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":1.5064450733759576},"netDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"cash@2012Q1","weight":-1}],"value":789214000},"ebit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q1"},{"ref":"interestExpense@2012Q1"}],"value":34989000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":70169000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"operatingIncome@2012Q2","weight":-1}],"value":472003000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-6221000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":45.76438797217271},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":9.54157802947546},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":6.4456965445869026},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":1.5276891532028212},"netDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"cash@2012Q2","weight":-1}],"value":739640000},"ebit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q2"},{"ref":"interestExpense@2012Q2"}],"value":49768000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":7816000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"operatingIncome@2012Q3","weight":-1}],"value":466386000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-12901000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":45.27829451888133},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":8.480702663244402},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":5.807254260170643},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":1.6160590234544727},"netDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"cash@2012Q3","weight":-1}],"value":761502000},"ebit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q3"},{"ref":"interestExpense@2012Q3"}],"value":42706000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":21473000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"operatingIncome@2012Q4","weight":-1}],"value":603765000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-18051000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":45.670869107608205},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":-5.383639280110172},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":-2.7675717943660647},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":1.672266391326794},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":767354000},"ebit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q4"},{"ref":"interestExpense@2012Q4"}],"value":-31089000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":109769000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"operatingIncome@FY2012","weight":-1}],"value":2012085000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-42401000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":45.53724107119641},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":4.8751775832602515},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":3.3065353003609577},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":1.672266391326794},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":767354000},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":100951000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":-898000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"value":466249000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-11829000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":44.62573293593906},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":7.295856588122312},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":6.40549724322637},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":1.5639412997903563},"netDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"cash@2013Q1","weight":-1}],"value":900775000},"ebit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q1"},{"ref":"interestExpense@2013Q1"}],"value":36347000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":16839000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"operatingIncome@2013Q2","weight":-1}],"value":500457000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-11023000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":44.696517118480116},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":7.438137284458443},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":5.164859351215984},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":1.6093299791755802},"netDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"cash@2013Q2","weight":-1}],"value":891603000},"ebit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q2"},{"ref":"interestExpense@2013Q2"}],"value":39264000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":39393000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"operatingIncome@2013Q3","weight":-1}],"value":464146000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-8702000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":44.67879716529401},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":11.100172380769967},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":7.699291323501245},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":1.6091592847532452},"netDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"cash@2013Q3","weight":-1}],"value":803611000},"ebit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q3"},{"ref":"interestExpense@2013Q3"}],"value":57318000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":64276000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":498940000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-7427000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":46.761957862368426},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":15.701083008092995},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":11.298595975467586},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":1.7333193982707251},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":759907000},"ebit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q4"},{"ref":"interestExpense@2013Q4"}],"value":80679000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":119610000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"operatingIncome@FY2013","weight":-1}],"value":1929792000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-38981000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":45.24232174291083},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":10.55781785755006},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":7.749957591493456},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":1.7333193982707251},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":759907000},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":213608000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":61691000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"operatingIncome@2014Q1","weight":-1}],"value":478848000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-6020000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":44.4230225589416},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":9.755187425792954},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":6.449934980494149},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":1.8128008033534722},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":705410000},"ebit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q1"},{"ref":"interestExpense@2014Q1"}],"value":49692000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":45968000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"operatingIncome@2014Q2","weight":-1}],"value":486533000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-8427000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":44.58780588668932},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":12.520811981947965},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":9.078159555531581},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":1.8676993911154358},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":690075000},"ebit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q2"},{"ref":"interestExpense@2014Q2"}],"value":69752000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":55160000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"operatingIncome@2014Q3","weight":-1}],"value":483273000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-7767000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":44.88690136869545},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":10.843300144451886},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":7.799479382860221},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":1.89334599855842},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":656052000},"ebit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q3"},{"ref":"interestExpense@2014Q3"}],"value":56719000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":91626000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"operatingIncome@2014Q4","weight":-1}],"value":577823000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-4938000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":45.628955111030756},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":5.024244316967734},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":5.0604053321060505},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":1.7889387420267533},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":871647000},"ebit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q4"},{"ref":"interestExpense@2014Q4"}],"value":29710000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":254445000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"operatingIncome@FY2014","weight":-1}],"value":2072212000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-27152000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":44.90432094488738},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":7.375540794173481},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":7.052416415201194},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":1.7889387420267533},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":871647000},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":160138000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":24381000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"operatingIncome@2016Q1","weight":-1}],"value":437439000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-7659000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":47.204507485703274},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":12.163665424404035},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":9.531019083724217},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":1.8931127568988741},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":910234000},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":59332000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":88027000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"operatingIncome@2016Q2","weight":-1}],"value":469976000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-8211000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":47.28350259770775},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":12.357480391315862},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":11.9082429201741},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":1.9226363686582404},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":809998000},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":70812000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":65073000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"operatingIncome@2016Q3","weight":-1}],"value":438708000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-8541000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":48.31007076924871},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":14.729372250913041},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":11.298006371370429},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":2.1050820177703646},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":821422000},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":75516000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":141432000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"value":486328000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-7291000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":48.72576177285319},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":14.19305891278649},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":11.441854720609772},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":1.9721905014460808},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":687161000},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":79936000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":47755000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"operatingIncome@2017Q1","weight":-1}],"value":464304000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-5981000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":46.63470235258648},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":9.688688328486817},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":7.508631337346702},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":1.8590811311204647},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":766535000},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":50847000},"totalCosts@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q2"},{"ref":"operatingIncome@2009Q2","weight":-1}],"value":400050000},"grossMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":42.91213179090515},"operatingMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":8.720651653090561},"netMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":4.906792616423665},"freeCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q3"},{"ref":"capex@2009Q3","weight":-1}],"value":32226000},"totalCosts@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q3"},{"ref":"operatingIncome@2009Q3","weight":-1}],"value":355133000},"capexOutflow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q3","weight":-1}],"value":-2177000},"grossMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":44.75832546494234},"operatingMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":5.80925959324839},"netMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":3.6041651195111344},"freeCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q4"},{"ref":"capex@2009Q4","weight":-1}],"value":52403000},"totalCosts@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q4"},{"ref":"operatingIncome@2009Q4","weight":-1}],"value":384865000},"capexOutflow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q4","weight":-1}],"value":-10696000},"grossMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":45.24010679711349},"operatingMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":10.178166338371344},"netMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":8.50175972516547},"currentRatio@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q4"},{"ref":"currentLiabilities@2009Q4"}],"value":1.7779784555232863},"netDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"cash@2009Q4","weight":-1}],"value":378490000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":123206000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"operatingIncome@FY2009","weight":-1}],"value":1434820000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-25516000},"grossMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":45.07333795040645},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":7.4766921637435955},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":5.2929326539271555},"currentRatio@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2009"},{"ref":"currentLiabilities@FY2009"}],"value":1.7779784555232863},"netDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"cash@FY2009","weight":-1}],"value":378490000},"ebit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2009"},{"ref":"interestExpense@FY2009"}],"value":116167000},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":15.074943855331819},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":7.793045952003978},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":8.590501105047133},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":17.357199632186774},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":11.048559536584696},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-5.778201536712777},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":7.96588385497084},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":10.730476796383876},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":16.73949459839307},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":7.839644117558124},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-4.653811945364608},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":4.189936015346351},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":12.744528046194564},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":23.831527406715864},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":9.783980361157454},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":6.06410830231945},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":15.023197711520503},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":19.831539638494853},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":202.41268274838254},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":31.11045610029926},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":35.11454176031151},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":21.774872992524855},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":33.600327870375104},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":30.02578046716152},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":34.60805766642423},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":26.604634937180933},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":8.706827058132601},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":20.64082337388294},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":15.249037390011521},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":17.94112123175702},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":6.300074829780771},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":-21.05135488092787},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":-8.325444025172235},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":24.78757754335746},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":-44.052853025789915},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":19.959225750861645},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":19.747428381416395},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":18.356287341988658},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":20.534925936284914},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":19.660467814096855},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":16.87415947361612},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":16.02839990892481},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":17.168491549454966},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":20.955604256686044},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":17.836201104251987},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":13.423229337465795},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":24.787306355593074},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":6.854173250465255},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":11.013615906546754},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":10.08736291861795},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":20.149920249586334},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":12.299371491094501},"fcfMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":10.642497840556882},"fcfMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":15.259491524217704},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":1.4844575717595188},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":3.8636508713322124},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":7.663174026870132},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":7.820152154175743},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":9.10335758195652},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":8.563921975559408},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":14.260656740770958},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":10.126723474700132},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":2.018242674548337},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":13.44774717798348},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":1.5337399235484808},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":3.747986197049855},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":5.189520637479583},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":-0.1785490602314775},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":3.1144518035855313},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":7.545106301474814},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":10.85981718958555},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":5.5436955931304706},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":11.6264299579729},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":8.265098800726395},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":10.176201782495678},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":15.06040533210605},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":11.373271905879577},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":4.895625843346398},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":16.415536269072543},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":12.648083826865102},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":24.954037793108316},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":9.288777802631706},"fcfMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":8.547194432361897},"fcfMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":12.230089900017738},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":7.9448479009728095},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":385568000},"ebitda@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q2"},{"ref":"depreciationAndAmortization@2017Q2"}],"value":106222000},"ebitda@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q3"},{"ref":"depreciationAndAmortization@2017Q3"}],"value":142030000},"ebitda@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q4"},{"ref":"depreciationAndAmortization@2017Q4"}],"value":121812000},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":445658000},"ebitda@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q1"},{"ref":"depreciationAndAmortization@2018Q1"}],"value":90608000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":131891000},"ebitda@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q3"},{"ref":"depreciationAndAmortization@2018Q3"}],"value":139886000},"ebitda@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q4"},{"ref":"depreciationAndAmortization@2018Q4"}],"value":142862000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":505247000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":103084000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":142358000},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":132727000},"ebitda@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q4"},{"ref":"depreciationAndAmortization@2019Q4"}],"value":136625000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":514794000},"ebitda@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q1"},{"ref":"depreciationAndAmortization@2020Q1"}],"value":109112000},"ebitda@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q2"},{"ref":"depreciationAndAmortization@2020Q2"}],"value":235702000},"ebitda@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q3"},{"ref":"depreciationAndAmortization@2020Q3"}],"value":308288000},"ebitda@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q4"},{"ref":"depreciationAndAmortization@2020Q4"}],"value":398330000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":1051432000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":564794000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":418443000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":230107000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":362622000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":342172000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":212809000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":1182792000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":161186000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":206491000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":184352000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":161529000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":713558000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":166748000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":218723000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":232410000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":222372000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":840253000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":172768000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":194365000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":180517000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":218152000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":765802000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":179766000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":188560000},"ebitda@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q1"},{"ref":"depreciationAndAmortization@2015Q1"}],"value":75072000},"ebitda@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q2"},{"ref":"depreciationAndAmortization@2015Q2"}],"value":86261000},"ebitda@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q3"},{"ref":"depreciationAndAmortization@2015Q3"}],"value":92483000},"ebitda@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q4"},{"ref":"depreciationAndAmortization@2015Q4"}],"value":98352000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":352168000},"ebitda@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q2"},{"ref":"depreciationAndAmortization@2010Q2"}],"value":75099000},"ebitda@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q3"},{"ref":"depreciationAndAmortization@2010Q3"}],"value":62811000},"ebitda@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q4"},{"ref":"depreciationAndAmortization@2010Q4"}],"value":72627000},"ebitda@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2010"},{"ref":"depreciationAndAmortization@FY2010"}],"value":271005000},"ebitda@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q1"},{"ref":"depreciationAndAmortization@2011Q1"}],"value":63544000},"ebitda@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q2"},{"ref":"depreciationAndAmortization@2011Q2"}],"value":66009000},"ebitda@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q3"},{"ref":"depreciationAndAmortization@2011Q3"}],"value":64785000},"ebitda@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q4"},{"ref":"depreciationAndAmortization@2011Q4"}],"value":5720000},"ebitda@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2011"},{"ref":"depreciationAndAmortization@FY2011"}],"value":200058000},"ebitda@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q1"},{"ref":"depreciationAndAmortization@2012Q1"}],"value":66996000},"ebitda@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q2"},{"ref":"depreciationAndAmortization@2012Q2"}],"value":81924000},"ebitda@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q3"},{"ref":"depreciationAndAmortization@2012Q3"}],"value":73334000},"ebitda@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q4"},{"ref":"depreciationAndAmortization@2012Q4"}],"value":-754000},"ebitda@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2012"},{"ref":"depreciationAndAmortization@FY2012"}],"value":226077000},"ebitda@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q1"},{"ref":"depreciationAndAmortization@2013Q1"}],"value":66918000},"ebitda@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q2"},{"ref":"depreciationAndAmortization@2013Q2"}],"value":70673000},"ebitda@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q3"},{"ref":"depreciationAndAmortization@2013Q3"}],"value":90579000},"ebitda@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q4"},{"ref":"depreciationAndAmortization@2013Q4"}],"value":112317000},"ebitda@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2013"},{"ref":"depreciationAndAmortization@FY2013"}],"value":340487000},"ebitda@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q1"},{"ref":"depreciationAndAmortization@2014Q1"}],"value":79020000},"ebitda@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q2"},{"ref":"depreciationAndAmortization@2014Q2"}],"value":98331000},"ebitda@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q3"},{"ref":"depreciationAndAmortization@2014Q3"}],"value":85645000},"ebitda@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q4"},{"ref":"depreciationAndAmortization@2014Q4"}],"value":53342000},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":270603000},"ebitda@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q1"},{"ref":"depreciationAndAmortization@2016Q1"}],"value":84727000},"ebitda@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q2"},{"ref":"depreciationAndAmortization@2016Q2"}],"value":95658000},"ebitda@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q3"},{"ref":"depreciationAndAmortization@2016Q3"}],"value":99782000},"ebitda@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q4"},{"ref":"depreciationAndAmortization@2016Q4"}],"value":105401000},"ebitda@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q1"},{"ref":"depreciationAndAmortization@2017Q1"}],"value":75594000},"ebitda@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2009"},{"ref":"depreciationAndAmortization@FY2009"}],"value":196929000},"#922":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":3199996000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#922"}],"scale":100,"value":32.70085337606672},"#923":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":3530256000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#923"}],"scale":100,"value":30.921836829963606},"#924":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":3646592000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#924"}],"scale":100,"value":30.454819184597564},"#925":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":4509297000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#925"}],"scale":100,"value":44.48828719864759},"#926":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":4509297000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#926"}],"scale":100,"value":44.48828719864759},"#927":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":4632701000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#927"}],"scale":100,"value":44.84314873763707},"#928":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":4518445000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#928"}],"scale":100,"value":44.29107801467097},"#929":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":4475043000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#929"}],"scale":100,"value":42.51521158567638},"#930":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":4476435000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#930"}],"scale":100,"value":42.25415983924708},"#931":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":4476435000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#931"}],"scale":100,"value":42.25415983924708},"#932":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":4500741000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#932"}],"scale":100,"value":41.37694215241446},"#933":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":4819538000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#933"}],"scale":100,"value":43.83555021248925},"#934":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":4964372000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#934"}],"scale":100,"value":45.47554051146852},"#935":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":4887839000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#935"}],"scale":100,"value":42.43214639434728},"#936":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":4887839000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#936"}],"scale":100,"value":42.43214639434728},"#937":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":4779925000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#937"}],"scale":100,"value":42.26382213110038},"#938":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":4938801000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#938"}],"scale":100,"value":39.91531547839243},"#939":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":5084531000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#939"}],"scale":100,"value":36.440922476428995},"#940":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":5726141000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#940"}],"scale":100,"value":34.76423301486988},"#941":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":5726141000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#941"}],"scale":100,"value":34.76423301486988},"#942":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":6580410000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#942"}],"scale":100,"value":39.17848583902826},"#943":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":6592999000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#943"}],"scale":100,"value":35.69228510424467},"#944":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":12062147000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#944"}],"scale":100,"value":42.31056046655707},"#945":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":12125222000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#945"}],"scale":100,"value":41.10421235998813},"#946":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":12125222000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#946"}],"scale":100,"value":41.10421235998813},"#947":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":12054049000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#947"}],"scale":100,"value":40.38233957734866},"#948":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":11655649000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#948"}],"scale":100,"value":38.50917267669951},"#949":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":11467016000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#949"}],"scale":100,"value":38.38676077542754},"#950":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":11777152000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#950"}],"scale":100,"value":37.3118730232912},"#951":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":11777152000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#951"}],"scale":100,"value":37.3118730232912},"#952":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":12394217000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#952"}],"scale":100,"value":35.1809799683191},"#953":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":12232632000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#953"}],"scale":100,"value":35.664229905714485},"#954":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":11574274000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#954"}],"scale":100,"value":33.52256046469956},"#955":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":11772381000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#955"}],"scale":100,"value":33.12534652081002},"#956":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":11772381000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#956"}],"scale":100,"value":33.12534652081002},"#957":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":11722933000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#957"}],"scale":100,"value":33.0671257781649},"#958":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":11744328000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#958"}],"scale":100,"value":32.98625515227436},"#959":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":11108445000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#959"}],"scale":100,"value":28.687579584721355},"#960":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":10817592000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#960"}],"scale":100,"value":29.125872005525817},"#961":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":10817592000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#961"}],"scale":100,"value":29.125872005525817},"#962":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":10805756000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#962"}],"scale":100,"value":29.323501289497933},"#963":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":10770722000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#963"}],"scale":100,"value":29.845297279049632},"#964":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":10590433000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#964"}],"scale":100,"value":30.353215963879855},"#965":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":10470424000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#965"}],"scale":100,"value":30.753902611775796},"#966":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":10470424000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#966"}],"scale":100,"value":30.753902611775796},"#967":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":10390642000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#967"}],"scale":100,"value":30.873000917556393},"#968":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":10434008000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#968"}],"scale":100,"value":30.719259559701317},"#969":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"equity@2015Q1"}],"value":3075634000},"debtToCapital@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"#969"}],"scale":100,"value":33.02567860805284},"#970":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":3109330000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#970"}],"scale":100,"value":31.789034936787026},"#971":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":3082700000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#971"}],"scale":100,"value":33.35958737470399},"#972":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":3123326000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#972"}],"scale":100,"value":32.429691937377015},"#973":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":3123326000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#973"}],"scale":100,"value":32.429691937377015},"#974":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"equity@2010Q2"}],"value":2263830000},"debtToCapital@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"#974"}],"scale":100,"value":27.3933113352151},"#975":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"equity@2010Q3"}],"value":2377166000},"debtToCapital@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"#975"}],"scale":100,"value":28.190332522003093},"#976":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"equity@2010Q4"}],"value":2351646000},"debtToCapital@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"#976"}],"scale":100,"value":18.125814854786817},"#977":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"equity@FY2010"}],"value":2351646000},"debtToCapital@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2010"},{"ref":"#977"}],"scale":100,"value":18.125814854786817},"#978":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"equity@2011Q1"}],"value":2421932000},"debtToCapital@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"#978"}],"scale":100,"value":21.222726319318628},"#979":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"equity@2011Q2"}],"value":2627461000},"debtToCapital@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"#979"}],"scale":100,"value":25.53796231418849},"#980":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"equity@2011Q3"}],"value":2453140000},"debtToCapital@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"#980"}],"scale":100,"value":20.70815363167206},"#981":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"equity@2011Q4"}],"value":2787124000},"debtToCapital@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"#981"}],"scale":100,"value":33.90261789572334},"#982":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"equity@FY2011"}],"value":2787124000},"debtToCapital@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2011"},{"ref":"#982"}],"scale":100,"value":33.90261789572334},"#983":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"equity@2012Q1"}],"value":2816554000},"debtToCapital@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"#983"}],"scale":100,"value":33.160060130215854},"#984":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"equity@2012Q2"}],"value":2796373000},"debtToCapital@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"#984"}],"scale":100,"value":32.57945202589211},"#985":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"equity@2012Q3"}],"value":2874770000},"debtToCapital@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"#985"}],"scale":100,"value":32.43146408234398},"#986":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":2880408000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#986"}],"scale":100,"value":32.65495721439463},"#987":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":2880408000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#987"}],"scale":100,"value":32.65495721439463},"#988":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"equity@2013Q1"}],"value":2861069000},"debtToCapital@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"#988"}],"scale":100,"value":35.88330096198309},"#989":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"equity@2013Q2"}],"value":2863925000},"debtToCapital@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"#989"}],"scale":100,"value":35.05933290850843},"#990":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"equity@2013Q3"}],"value":2855485000},"debtToCapital@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"#990"}],"scale":100,"value":32.77600827880377},"#991":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":2929215000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#991"}],"scale":100,"value":31.910528930105848},"#992":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":2929215000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#992"}],"scale":100,"value":31.910528930105848},"#993":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"equity@2014Q1"}],"value":2958959000},"debtToCapital@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"#993"}],"scale":100,"value":31.41385196618135},"#994":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"equity@2014Q2"}],"value":2951324000},"debtToCapital@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"#994"}],"scale":100,"value":30.336655684025203},"#995":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":2922489000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#995"}],"scale":100,"value":29.417903711528083},"#996":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":3088570000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#996"}],"scale":100,"value":33.88195831727952},"#997":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":3088570000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#997"}],"scale":100,"value":33.88195831727952},"#998":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":3170445000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#998"}],"scale":100,"value":35.3567086008431},"#999":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":3146284000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#999"}],"scale":100,"value":33.62954520316666},"#1000":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":3268507000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#1000"}],"scale":100,"value":34.66674539782231},"#1001":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":3199996000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#1001"}],"scale":100,"value":32.70085337606672},"#1002":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":3263851000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#1002"}],"scale":100,"value":32.31961262937554},"#1003":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"equity@2009Q4"}],"value":2186868000},"debtToCapital@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"#1003"}],"scale":100,"value":25.524951666035626},"#1004":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"equity@FY2009"}],"value":2186868000},"debtToCapital@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2009"},{"ref":"#1004"}],"scale":100,"value":25.524951666035626},"#1005":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":4221489000},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1005"}],"scale":100,"value":5.550150669586016},"#1006":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":365648000},"#1007":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":4399550000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1006"},{"ref":"#1007"}],"scale":100,"value":8.311031810071484},"#1008":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":398599000},"#1009":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":4521755500},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1008"},{"ref":"#1009"}],"scale":100,"value":8.815138279811901},"#1010":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":292633000},"#1011":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":5184073000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1010"},{"ref":"#1011"}],"scale":100,"value":5.644847207977202},"#1012":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":5184073000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1012"}],"scale":100,"value":5.644847207977202},"#1013":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":280054000},"#1014":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":5233343500},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1013"},{"ref":"#1014"}],"scale":100,"value":5.3513399225562015},"#1015":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":140048000},"#1016":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":5281441000},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1015"},{"ref":"#1016"}],"scale":100,"value":2.6517005491493704},"#1017":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":125518000},"#1018":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":5300655000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1017"},{"ref":"#1018"}],"scale":100,"value":2.367971505408294},"#1019":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":237927000},"#1020":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":6033492500},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1019"},{"ref":"#1020"}],"scale":100,"value":3.943437403792248},"#1021":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":6033492500},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1021"}],"scale":100,"value":3.943437403792248},"#1022":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":247315000},"#1023":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":6106341500},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1022"},{"ref":"#1023"}],"scale":100,"value":4.050133783051603},"#1024":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":252339000},"#1025":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":6178425000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1024"},{"ref":"#1025"}],"scale":100,"value":4.084196215054807},"#1026":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":234349000},"#1027":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":6175718000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1026"},{"ref":"#1027"}],"scale":100,"value":3.794684278006217},"#1028":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":227558000},"#1029":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":6257043000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1028"},{"ref":"#1029"}],"scale":100,"value":3.63682972931463},"#1030":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":6257043000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1030"}],"scale":100,"value":3.63682972931463},"#1031":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":225811000},"#1032":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":6235446500},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1031"},{"ref":"#1032"}],"scale":100,"value":3.621408667366483},"#1033":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":293886000},"#1034":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":6517944000},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1033"},{"ref":"#1034"}],"scale":100,"value":4.508875805008451},"#1035":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":412027000},"#1036":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":6677323000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1035"},{"ref":"#1036"}],"scale":100,"value":6.170541697623434},"#1037":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":727887000},"#1038":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":7249439500},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1037"},{"ref":"#1038"}],"scale":100,"value":10.040596931666235},"#1039":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":7249439500},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1039"}],"scale":100,"value":10.040596931666235},"#1040":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":1073527000},"#1041":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":7573560500},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1040"},{"ref":"#1041"}],"scale":100,"value":14.174667251948406},"#1042":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":1182295000},"#1043":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":7688138500},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1042"},{"ref":"#1043"}],"scale":100,"value":15.378169891190174},"#1044":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":1133334000},"#1045":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":10882707000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1044"},{"ref":"#1045"}],"scale":100,"value":10.41408171698457},"#1046":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":943157000},"#1047":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":11480434500},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1046"},{"ref":"#1047"}],"scale":100,"value":8.215342372276938},"#1048":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":11480434500},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1048"}],"scale":100,"value":8.215342372276938},"#1049":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":740814000},"#1050":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":11805596000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1049"},{"ref":"#1050"}],"scale":100,"value":6.275108855156487},"#1051":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":674096000},"#1052":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":11464584000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1051"},{"ref":"#1052"}],"scale":100,"value":5.879812124016013},"#1053":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":631705000},"#1054":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":14361806500},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1053"},{"ref":"#1054"}],"scale":100,"value":4.398506552779415},"#1055":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":569179000},"#1056":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":14565204500},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1055"},{"ref":"#1056"}],"scale":100,"value":3.9077995780972388},"#1057":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":14565204500},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1057"}],"scale":100,"value":3.9077995780972388},"#1058":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":961692000},"#1059":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":14743311000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1058"},{"ref":"#1059"}],"scale":100,"value":6.522903844326421},"#1060":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":818039000},"#1061":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":14204128000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1060"},{"ref":"#1061"}],"scale":100,"value":5.759163814913524},"#1062":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":742189000},"#1063":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":13622656000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1062"},{"ref":"#1063"}],"scale":100,"value":5.44819600524303},"#1064":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":693094000},"#1065":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":13847260000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1064"},{"ref":"#1065"}],"scale":100,"value":5.0052790227091855},"#1066":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":13847260000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1066"}],"scale":100,"value":5.0052790227091855},"#1067":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":149632000},"#1068":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":14035430000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1067"},{"ref":"#1068"}],"scale":100,"value":1.0661020004374644},"#1069":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":169433000},"#1070":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":13821699000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1069"},{"ref":"#1070"}],"scale":100,"value":1.225847849819331},"#1071":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":254303000},"#1072":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":13095642500},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1071"},{"ref":"#1072"}],"scale":100,"value":1.9418902127177033},"#1073":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":270385000},"#1074":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":12978571500},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1073"},{"ref":"#1074"}],"scale":100,"value":2.083318645661427},"#1075":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":12978571500},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1075"}],"scale":100,"value":2.083318645661427},"#1076":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":286609000},"#1077":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":12896714500},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1076"},{"ref":"#1077"}],"scale":100,"value":2.222341201706838},"#1078":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":285197000},"#1079":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":12893819000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1078"},{"ref":"#1079"}],"scale":100,"value":2.211889278110698},"#1080":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":237482000},"#1081":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":12454344500},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1080"},{"ref":"#1081"}],"scale":100,"value":1.906820547641026},"#1082":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":241201000},"#1083":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":12280444500},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1082"},{"ref":"#1083"}],"scale":100,"value":1.964106429535185},"#1084":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":12280444500},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1084"}],"scale":100,"value":1.964106429535185},"#1085":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":239682000},"#1086":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":12178657000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1085"},{"ref":"#1086"}],"scale":100,"value":1.9680495148192447},"#1087":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":237554000},"#1088":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":12204311500},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1087"},{"ref":"#1088"}],"scale":100,"value":1.9464760466004167},"#1089":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":163888000},"#1090":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":3999674500},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1089"},{"ref":"#1090"}],"scale":100,"value":4.097533436783419},"#1091":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":162372000},"#1092":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":4009662000},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1091"},{"ref":"#1092"}],"scale":100,"value":4.049518388332982},"#1093":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":174958000},"#1094":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":3959068500},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1093"},{"ref":"#1094"}],"scale":100,"value":4.419170822631637},"#1095":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":212425000},"#1096":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":4146935500},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1095"},{"ref":"#1096"}],"scale":100,"value":5.122457294066908},"#1097":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":4146935500},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1097"}],"scale":100,"value":5.122457294066908},"#1098":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"}],"rule":"trailing-year","value":133782000},"returnOnAssets@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1098"},{"ref":"totalAssets@2010Q2"}],"scale":100,"value":4.25239483680908},"#1099":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"}],"rule":"trailing-year","value":134483000},"returnOnAssets@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1099"},{"ref":"totalAssets@2010Q3"}],"scale":100,"value":4.140472430666029},"#1100":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":390983000},"#1101":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4","weight":0.5},{"ref":"totalAssets@2010Q4","weight":0.5}],"rule":"average-balance","value":3133993000},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1100"},{"ref":"#1101"}],"scale":100,"value":12.475554348717436},"#1102":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009","weight":0.5},{"ref":"totalAssets@FY2010","weight":0.5}],"rule":"average-balance","value":3133993000},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1102"}],"scale":100,"value":12.475554348717436},"#1103":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":390680000},"returnOnAssets@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1103"},{"ref":"totalAssets@2011Q1"}],"scale":100,"value":11.816944436042467},"#1104":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":361892000},"#1105":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2","weight":0.5},{"ref":"totalAssets@2011Q2","weight":0.5}],"rule":"average-balance","value":3370949000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1104"},{"ref":"#1105"}],"scale":100,"value":10.73561184105722},"#1106":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":384224000},"#1107":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3","weight":0.5},{"ref":"totalAssets@2011Q3","weight":0.5}],"rule":"average-balance","value":3324974500},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1106"},{"ref":"#1107"}],"scale":100,"value":11.555697645199986},"#1108":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":7655000},"#1109":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":3532293500},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1108"},{"ref":"#1109"}],"scale":100,"value":0.21671472090300536},"#1110":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":3532293500},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1110"}],"scale":100,"value":0.21671472090300536},"#1111":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":5311000},"#1112":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1","weight":0.5},{"ref":"totalAssets@2012Q1","weight":0.5}],"rule":"average-balance","value":3585169000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1111"},{"ref":"#1112"}],"scale":100,"value":0.14813806545800212},"#1113":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":9183000},"#1114":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":3698398000},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1113"},{"ref":"#1114"}],"scale":100,"value":0.2482966949473799},"#1115":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":2155000},"#1116":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":3645954500},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1115"},{"ref":"#1116"}],"scale":100,"value":0.05910660706270471},"#1117":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":69940000},"#1118":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":3878701500},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1117"},{"ref":"#1118"}],"scale":100,"value":1.8031807809907516},"#1119":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":3878701500},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1119"}],"scale":100,"value":1.8031807809907516},"#1120":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":79587000},"#1121":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":3836192000},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1120"},{"ref":"#1121"}],"scale":100,"value":2.0746354718429107},"#1122":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":73879000},"#1123":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":3806110500},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1122"},{"ref":"#1123"}],"scale":100,"value":1.9410629302538642},"#1124":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":84483000},"#1125":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":3870748500},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1124"},{"ref":"#1125"}],"scale":100,"value":2.182601117070768},"#1126":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":167212000},"#1127":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":3924237000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1126"},{"ref":"#1127"}],"scale":100,"value":4.261006661931988},"#1128":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":3924237000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1128"}],"scale":100,"value":4.261006661931988},"#1129":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":169220000},"#1130":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":3889612000},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1129"},{"ref":"#1130"}],"scale":100,"value":4.350562472555103},"#1131":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":191785000},"#1132":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":3873926000},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1131"},{"ref":"#1132"}],"scale":100,"value":4.950662454574506},"#1133":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":193864000},"#1134":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":3868998000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1133"},{"ref":"#1134"}],"scale":100,"value":5.01070302956993},"#1135":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":157778000},"#1136":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":4037144000},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1135"},{"ref":"#1136"}],"scale":100,"value":3.9081588370392537},"#1137":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":4037144000},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1137"}],"scale":100,"value":3.9081588370392537},"#1138":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":219557000},"#1139":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":4119496000},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1138"},{"ref":"#1139"}],"scale":100,"value":5.32970538143501},"#1140":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":234440000},"#1141":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":4138376000},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1140"},{"ref":"#1141"}],"scale":100,"value":5.665024154402596},"#1142":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":237704000},"#1143":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":4168111500},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1142"},{"ref":"#1143"}],"scale":100,"value":5.702918455996199},"#1144":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":234299000},"#1145":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":4221489000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1144"},{"ref":"#1145"}],"scale":100,"value":5.550150669586016},"#1146":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":225436000},"#1147":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":4275611000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1146"},{"ref":"#1147"}],"scale":100,"value":5.272603143737819},"returnOnAssets@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"totalAssets@FY2009"}],"scale":100,"value":2.6832274177519744},"#1148":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":2132005500},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1148"}],"scale":100,"value":10.989605796045085},"#1149":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":2263419500},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1006"},{"ref":"#1149"}],"scale":100,"value":16.154672167488172},"#1150":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":2335725500},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1008"},{"ref":"#1150"}],"scale":100,"value":17.065318677216137},"#1151":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":2328379000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1010"},{"ref":"#1151"}],"scale":100,"value":12.56809995279978},"#1152":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":2328379000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1152"}],"scale":100,"value":12.56809995279978},"#1153":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":2382119500},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1013"},{"ref":"#1153"}],"scale":100,"value":11.756505078775435},"#1154":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":2477906500},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1015"},{"ref":"#1154"}],"scale":100,"value":5.651867816642799},"#1155":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":2554249000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1017"},{"ref":"#1155"}],"scale":100,"value":4.914086293074795},"#1156":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":2544071500},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1019"},{"ref":"#1156"}],"scale":100,"value":9.352213567896971},"#1157":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":2544071500},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1157"}],"scale":100,"value":9.352213567896971},"#1158":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":2596862000},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1022"},{"ref":"#1158"}],"scale":100,"value":9.52360964887622},"#1159":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":2612022000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1024"},{"ref":"#1159"}],"scale":100,"value":9.660676671176581},"#1160":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":2639633000},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1026"},{"ref":"#1160"}],"scale":100,"value":8.878090249667284},"#1161":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":2699389500},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1028"},{"ref":"#1161"}],"scale":100,"value":8.429980186260634},"#1162":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":2699389500},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1162"}],"scale":100,"value":8.429980186260634},"#1163":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":2699109000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1031"},{"ref":"#1163"}],"scale":100,"value":8.366131193664279},"#1164":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":2837165000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1033"},{"ref":"#1164"}],"scale":100,"value":10.358438793654933},"#1165":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":2969239000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1035"},{"ref":"#1165"}],"scale":100,"value":13.876518528821693},"#1166":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":3274658000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1037"},{"ref":"#1166"}],"scale":100,"value":22.22787845326138},"#1167":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":3274658000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1167"}],"scale":100,"value":22.22787845326138},"#1168":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":3381025500},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1040"},{"ref":"#1168"}],"scale":100,"value":31.751520359725177},"#1169":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":3603635000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1042"},{"ref":"#1169"}],"scale":100,"value":32.80840040681146},"#1170":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":5095133000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1044"},{"ref":"#1170"}],"scale":100,"value":22.24346253571791},"#1171":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":5438368500},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1046"},{"ref":"#1171"}],"scale":100,"value":17.3426460527638},"#1172":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":5438368500},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1172"}],"scale":100,"value":17.3426460527638},"#1173":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":5594323500},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1049"},{"ref":"#1173"}],"scale":100,"value":13.242244571662686},"#1174":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":5703481000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1051"},{"ref":"#1174"}],"scale":100,"value":11.819027713075576},"#1175":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":7011892500},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1053"},{"ref":"#1175"}],"scale":100,"value":9.00905140801859},"#1176":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":7262060500},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1055"},{"ref":"#1176"}],"scale":100,"value":7.837706667412093},"#1177":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":7262060500},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1177"}],"scale":100,"value":7.837706667412093},"#1178":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":7610076000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1058"},{"ref":"#1178"}],"scale":100,"value":12.637087987031931},"#1179":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":7518556500},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1060"},{"ref":"#1179"}],"scale":100,"value":10.880266710770877},"#1180":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":7379740500},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1062"},{"ref":"#1180"}],"scale":100,"value":10.057115151948771},"#1181":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":7627807500},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1064"},{"ref":"#1181"}],"scale":100,"value":9.086411790019609},"#1182":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":7627807500},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1182"}],"scale":100,"value":9.086411790019609},"#1183":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":7940153000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1067"},{"ref":"#1183"}],"scale":100,"value":1.8844976916691656},"#1184":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":7870136000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1069"},{"ref":"#1184"}],"scale":100,"value":2.1528598743401637},"#1185":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":7807991000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1071"},{"ref":"#1185"}],"scale":100,"value":3.2569581599159116},"#1186":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":7769806500},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1073"},{"ref":"#1186"}],"scale":100,"value":3.4799450925837085},"#1187":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":7769806500},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1187"}],"scale":100,"value":3.4799450925837085},"#1188":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":7741813000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1076"},{"ref":"#1188"}],"scale":100,"value":3.7020914868390644},"#1189":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":7713241000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1078"},{"ref":"#1189"}],"scale":100,"value":3.697498885358308},"#1190":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":7648798500},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1080"},{"ref":"#1190"}],"scale":100,"value":3.1048275098370026},"#1191":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":7458617000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1082"},{"ref":"#1191"}],"scale":100,"value":3.233856893308773},"#1192":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":7458617000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1192"}],"scale":100,"value":3.233856893308773},"#1193":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":7409934500},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1085"},{"ref":"#1193"}],"scale":100,"value":3.2346034907596013},"#1194":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":7392463000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1087"},{"ref":"#1194"}],"scale":100,"value":3.2134621438078215},"#1195":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":2044660500},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1089"},{"ref":"#1195"}],"scale":100,"value":8.015413805861659},"#1196":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":2088447500},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1091"},{"ref":"#1196"}],"scale":100,"value":7.77477049339282},"#1197":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":2058539000},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1093"},{"ref":"#1197"}],"scale":100,"value":8.49913458039901},"#1198":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":2076271500},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1095"},{"ref":"#1198"}],"scale":100,"value":10.23108008755117},"#1199":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":2076271500},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1199"}],"scale":100,"value":10.23108008755117},"returnOnEquity@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1098"},{"ref":"equity@2010Q2"}],"scale":100,"value":8.139116087442174},"returnOnEquity@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1099"},{"ref":"equity@2010Q3"}],"scale":100,"value":7.8781630136464695},"#1200":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":1777031000},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1100"},{"ref":"#1200"}],"scale":100,"value":22.002035980238947},"#1201":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":1777031000},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1201"}],"scale":100,"value":22.002035980238947},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1103"},{"ref":"equity@2011Q1"}],"scale":100,"value":20.476620760069018},"#1202":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q2","weight":0.5},{"ref":"equity@2011Q2","weight":0.5}],"rule":"average-balance","value":1800076500},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1104"},{"ref":"#1202"}],"scale":100,"value":20.104256680202205},"#1203":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q3","weight":0.5},{"ref":"equity@2011Q3","weight":0.5}],"rule":"average-balance","value":1826087500},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1106"},{"ref":"#1203"}],"scale":100,"value":21.040831833085765},"#1204":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":1883803500},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1108"},{"ref":"#1204"}],"scale":100,"value":0.40635873115216103},"#1205":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":1883803500},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1205"}],"scale":100,"value":0.40635873115216103},"#1206":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":1895257500},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1111"},{"ref":"#1206"}],"scale":100,"value":0.28022577407027804},"#1207":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":1920895500},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1113"},{"ref":"#1207"}],"scale":100,"value":0.4780582806300499},"#1208":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":1943790000},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1115"},{"ref":"#1208"}],"scale":100,"value":0.11086588571810742},"#1209":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":1891014000},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1117"},{"ref":"#1209"}],"scale":100,"value":3.6985448018893563},"#1210":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":1891014000},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1210"}],"scale":100,"value":3.6985448018893563},"#1211":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":1858503000},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1120"},{"ref":"#1211"}],"scale":100,"value":4.282317542667405},"#1212":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":1872591000},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1122"},{"ref":"#1212"}],"scale":100,"value":3.9452822319449363},"#1213":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":1931005500},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1124"},{"ref":"#1213"}],"scale":100,"value":4.375078165235676},"#1214":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":1967149500},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1126"},{"ref":"#1214"}],"scale":100,"value":8.500218209139671},"#1215":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":1967149500},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1215"}],"scale":100,"value":8.500218209139671},"#1216":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":1931929500},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1129"},{"ref":"#1216"}],"scale":100,"value":8.759118798072082},"#1217":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":1957921500},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1131"},{"ref":"#1217"}],"scale":100,"value":9.795336534176677},"#1218":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":1991162500},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1133"},{"ref":"#1218"}],"scale":100,"value":9.736221930656086},"#1219":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":2018294500},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1135"},{"ref":"#1219"}],"scale":100,"value":7.81739235775552},"#1220":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":2018294500},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1220"}],"scale":100,"value":7.81739235775552},"#1221":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":2054682500},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1138"},{"ref":"#1221"}],"scale":100,"value":10.685689881526708},"#1222":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":2104553500},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1140"},{"ref":"#1222"}],"scale":100,"value":11.13965503846778},"#1223":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":2094873000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1142"},{"ref":"#1223"}],"scale":100,"value":11.346940840805146},"#1224":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":2132005500},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1144"},{"ref":"#1224"}],"scale":100,"value":10.989605796045085},"#1225":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":2129233500},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1146"},{"ref":"#1225"}],"scale":100,"value":10.58765983157789},"#1226":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":1598885000},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1226"}],"scale":100,"value":5.133640005378749},"#1227":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":10694000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#1227"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":0.5080712249913688},"#1228":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":10720000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1228"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":1.9990974224324054},"#1229":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":39786000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1229"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":7.733109940154215},"#1230":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":74860000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1230"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":13.208179684880994},"#1231":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":141465000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#1231"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":6.687017877899359},"#1232":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":129857000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1232"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":25.258356593369193},"#1233":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":156400000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1233"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":28.594308196913133},"#1234":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":120038000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1234"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":21.656758829101076},"#1235":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":114719000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1235"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":17.87930738899366},"#1236":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":521014000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#1236"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":23.084543873189943},"#1237":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":4765000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1237"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":0.7399390035591535},"#1238":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":19155000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1238"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":2.7233487165925885},"#1239":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":32610000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1239"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":4.836033118151373},"#1240":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":49147000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1240"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":6.497926221889627},"#1241":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":105677000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1241"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":3.8040731520131876},"#1242":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":3659000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1242"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":0.5640190092441211},"#1243":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":89201000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1243"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":12.345868678522454},"#1244":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":257102000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1244"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":36.36916609022482},"#1245":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":-570405000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1245"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":-70.81413191375252},"#1246":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":-220443000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1246"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":-7.644521414182536},"#1247":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":655293000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1247"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":100.44405545098374},"#1248":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":416753000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1248"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":51.34209171165356},"#1249":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":-102709000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1249"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":-10.654184279453338},"#1250":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":792819000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1250"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":337.23919673658287},"#1251":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":1164578000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#1251"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":43.72802949801557},"#1252":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":-344526000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1252"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":-26.346172522671672},"#1253":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":-332829000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1253"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":-27.092947249060007},"#1254":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":-149513000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1254"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":-17.358669756512125},"#1255":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":-286696000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1255"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":-27.891157786187502},"#1256":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":-515986000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#1256"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":-13.479934207776356},"#1257":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":-288298000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1257"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":-29.93242057678711},"#1258":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":-186576000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1258"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":-20.831537600961102},"#1259":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":-41064000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1259"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":-5.769011931672107},"#1260":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":-45313000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1260"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":-6.113349181208127},"#1261":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":-561251000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1261"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":-16.946895092791824},"#1262":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":-24945000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1262"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":-3.6962948145184638},"#1263":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":-17381000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1263"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":-2.4512527747769575},"#1264":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":13310000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1264"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":1.984378424394584},"#1265":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":33471000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1265"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":4.80973586760185},"#1266":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":4455000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1266"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":0.16196636989191937},"#1267":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":14842000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1267"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":2.2836656819300805},"#1268":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":28599000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1268"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":4.134685586647091},"#1269":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":14900000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1269"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":2.178206531988214},"#1270":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":42684000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1270"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":5.852157746664255},"#1271":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":101025000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1271"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":3.666934540726663},"#1272":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":46356000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1272"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":6.973322783191582},"#1273":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":9404000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1273"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":1.3055961259725413},"#1274":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":-46467000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1274"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":-8.75727935772036},"#1275":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":-30902000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1275"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":-5.556214826401995},"#1276":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":-16540000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1276"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":-3.051384653416944},"#1277":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":-38487000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1277"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":-6.326040861947102},"#1278":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":-132396000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#1278"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":-5.91788287154722},"#1279":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"revenue@2009Q2","weight":-1}],"value":-16657000},"revenueGrowth@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1279"},{"ref":"revenue@2009Q2"}],"scale":100,"rule":"year-on-year","value":-3.800625185388007},"#1280":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"revenue@2009Q3","weight":-1}],"value":42107000},"revenueGrowth@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1280"},{"ref":"revenue@2009Q3"}],"scale":100,"rule":"year-on-year","value":11.167899086559373},"#1281":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"revenue@2009Q4","weight":-1}],"value":41494000},"revenueGrowth@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1281"},{"ref":"revenue@2009Q4"}],"scale":100,"rule":"year-on-year","value":9.684089657297035},"#1282":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":153580000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#1282"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":9.903492854499007},"#1283":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":53558000},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1283"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":13.606524058736857},"#1284":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":57452000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1284"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":13.626714546278219},"#1285":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":33792000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1285"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":8.062164941320749},"#1286":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":69360000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1286"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":14.758388833329782},"#1287":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":214162000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#1287"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":12.565641014207207},"#1288":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":63712000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1288"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":14.247570318754498},"#1289":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":42725000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1289"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":8.918413993925679},"#1290":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":56669000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1290"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":12.511508273814131},"#1291":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":33591000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1291"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":6.228283240316679},"#1292":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":196697000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#1292"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":10.252602543226308},"#1293":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":-7947000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1293"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":-1.5555207578930919},"#1294":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":18883000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1294"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":3.618888825006228},"#1295":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":12496000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1295"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":2.452100062008933},"#1296":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":18949000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1296"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":3.3074368019325506},"#1297":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":42381000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#1297"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":2.0036355814211815},"#1298":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":27667000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1298"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":5.5010209904502005},"#1299":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":15497000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1299"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":2.8662426272441976},"#1300":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":19949000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1300"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":3.8209155334227196},"#1301":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":16520000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1301"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":2.7911534627536483},"#1302":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":79633000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#1302"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":3.6908378159665522},"#1303":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":13873000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1303"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":2.8654756962302352},"#1304":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":10974000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1304"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":2.089219217618443},"#1305":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":-11020000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1305"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":-2.0970145135478124},"#1306":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":-3133000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1306"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":-0.549742675507936},"#1307":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":16099000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1307"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":3.2326270641907184},"#1308":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"revenue@FY2008","weight":-1}],"value":-108902000},"revenueGrowth@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"#1308"},{"ref":"revenue@FY2008"}],"scale":100,"rule":"year-on-year","value":-6.5616737805392455},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquity","filing":34,"unit":"USD","end":"2008-12-28","value":1569099000},"revenue@FY2008":{"kind":"filed","concept":"SalesRevenueNet","filing":42,"unit":"USD","start":"2007-12-31","end":"2008-12-28","value":1659668000}},"quality":[{"metric":"revenue","periodKey":"FY2021","rule":"period-consistency","severity":"warning","message":"Quarters sum to 4.4254e+9 but the year reports 3.8278e+9 (13.50% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"grossProfit","periodKey":"2011Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 2.3894e+8 ≠ revenue − cost 3.4785e+8 (31.31% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"FY2011","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 8.4780e+8 ≠ revenue − cost 1.2317e+9 (31.17% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2012Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 2.6166e+8 ≠ revenue − cost 3.6501e+8 (28.31% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"FY2012","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 9.6321e+8 ≠ revenue − cost 1.3522e+9 (28.77% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2013Q1","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 2.2444e+8 ≠ revenue − cost 2.2245e+8 (0.89% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2013Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 2.7677e+8 ≠ revenue − cost 3.7743e+8 (26.67% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"FY2013","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 9.7614e+8 ≠ revenue − cost 1.3740e+9 (28.96% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2014Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 2.7760e+8 ≠ revenue − cost 4.8135e+8 (42.33% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"FY2014","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.0046e+9 ≠ revenue − cost 1.5292e+9 (34.31% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2015Q1","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 2.1921e+8 ≠ revenue − cost 1.9262e+8 (12.13% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2015Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 2.3792e+8 ≠ revenue − cost 2.1387e+8 (10.11% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2015Q3","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 2.3937e+8 ≠ revenue − cost 2.1668e+8 (9.48% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2015Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 2.6773e+8 ≠ revenue − cost 4.5310e+8 (40.91% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"FY2015","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 9.6423e+8 ≠ revenue − cost 1.4084e+9 (31.54% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2016Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 2.7616e+8 ≠ revenue − cost 3.8517e+8 (28.30% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"FY2016","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.0134e+9 ≠ revenue − cost 1.4507e+9 (30.15% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2017Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 3.0743e+8 ≠ revenue − cost 4.3441e+8 (29.23% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"FY2017","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.0738e+9 ≠ revenue − cost 1.5483e+9 (30.65% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2021Q1","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 6.9319e+8 ≠ revenue − cost 7.8515e+8 (11.71% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2021Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 5.7414e+8 ≠ revenue − cost 6.8519e+8 (16.21% apart) — check whether revenue includes a component outside the cost base."},{"metric":"costOfRevenue","periodKey":"2020Q4","rule":"impossible-sign","severity":"error","message":"Cost of revenue reports -5.9197e+8, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"interestExpense","periodKey":"2010Q2","rule":"impossible-sign","severity":"error","message":"Interest expense reports -3.9490e+6, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2020Q4","rule":"identity-conflict","severity":"info","message":"Reported operatingExpenses disagrees with grossProfit - operatingIncome in 58 of 65 period(s), by up to 76.5% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}