{"schemaVersion":2,"ticker":"SNA","company":{"ticker":"SNA","name":"Snap-on Inc","exchange":"NYSE","cik":91440,"sic":"3420","sicDescription":"Cutlery, Handtools & General Hardware","fiscalYearEnd":"0102"},"updatedAt":"2026-09-11T02:29:50.656Z","filingsThrough":"Q2 2027","annual":{"keys":["FY2009","FY2010","FY2011","FY2012","FY2013","FY2014","FY2015","FY2016","FY2017","FY2018","FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025","FY2026"],"labels":["2009","2010","2011","2012","2013","2014","2015","2016","2017","2018","2019","2020","2021","2022","2023","2024","2025","2026"],"series":{"revenue":[2853300000,2420800000,2681500000,2978500000,3099200000,3237500000,3492600000,3593100000,3711800000,4000300000,3719600000,3708300000,3569300000,4228300000,4468600000,4703200000,4677600000,4709300000],"costOfRevenue":[1568700000,1304900000,1408100000,1516300000,1547900000,1583600000,1693400000,1704500000,1720800000,1862000000,null,null,null,null,null,null,null,null],"grossProfit":[1284600000,1057600000,1211100000,1337900000,1390000000,1472900000,1584300000,1648300000,1709600000,1824900000,null,null,null,null,null,null,null,null],"operatingExpenses":[933100000,824400000,894100000,953700000,980300000,1012400000,1048700000,1053700000,1054100000,1160900000,null,null,null,null,null,null,null,null],"operatingIncome":[388800000,250700000,331400000,475100000,516400000,586200000,684700000,764800000,861100000,882100000,956100000,962300000,880500000,1123500000,1207200000,1310400000,1345700000,1327700000],"pretaxIncome":[357800000,205300000,277400000,412900000,460200000,526200000,630900000,710500000,801400000,821900000,909900000,922100000,835200000,1086900000,1202600000,1328000000,1373100000,1335900000],"interestExpense":[33800000,47700000,54800000,61200000,55800000,56100000,52900000,51900000,52200000,52400000,50400000,49000000,54000000,53100000,47100000,49900000,49600000,50500000],"netIncome":[236700000,134200000,186500000,276300000,306100000,350300000,421900000,478700000,546400000,557700000,679900000,693500000,627000000,820500000,911700000,1011100000,1043900000,1016900000],"dilutedEps":[4.07,2.32,3.19,4.71,5.2,5.93,7.14,8.1,9.2,9.52,11.87,12.41,11.44,14.92,16.82,18.76,19.51,19.19],"cash":[115800000,699400000,572200000,185600000,214500000,217600000,132900000,92800000,77600000,92000000,140900000,184500000,923400000,780000000,757200000,1001500000,1360500000,1624500000],"currentAssets":[null,1676100000,1765500000,1530700000,1669000000,1796200000,1858600000,1788800000,1884000000,2119300000,2216900000,2380500000,3083000000,3053400000,3368900000,3652000000,3989400000,4402800000],"totalAssets":[null,3447400000,3729400000,3672900000,3902300000,4110000000,4310100000,4331100000,4723200000,5249100000,5373100000,5693500000,6557300000,6759700000,6972800000,7544900000,7896800000,8412300000],"currentLiabilities":[null,739900000,881100000,583800000,589200000,715400000,718700000,670200000,989500000,1193300000,952000000,947600000,1164900000,982200000,971600000,941600000,961500000,918500000],"totalLiabilities":[null,2141800000,2325000000,2125600000,2083300000,1979600000,2084800000,1900400000,2088000000,2276800000,2254500000,2262700000,2710700000,2555900000,2469300000,2451500000,2479800000,2455500000],"totalDebt":[null,902100000,954800000,967900000,970400000,858900000,899700000,880100000,988800000,1154600000,1123100000,1140500000,1432100000,1182900000,1183800000,1184600000,1185500000,1186400000],"equity":[1204500000,1305600000,1404400000,1547300000,1819000000,2130400000,2225300000,2430700000,2635200000,2972300000,3118600000,3424700000,3846600000,4203800000,4503500000,5093400000,5417000000,5956800000],"operatingCashFlow":[220400000,347100000,140400000,128500000,329300000,392600000,403100000,507200000,576100000,608500000,764500000,674600000,1008600000,966600000,675200000,1154200000,1217500000,1081700000],"depreciationAndAmortization":[null,74600000,72700000,74600000,76700000,76700000,79500000,82500000,85600000,93200000,94100000,92400000,96700000,104800000,100200000,99300000,98000000,98500000],"dilutedShares":[58100000,57900000,58400000,58700000,58900000,59100000,59100000,59100000,59400000,58600000,57300000,55900000,54800000,55000000,54200000,53900000,53500000,53000000],"sharesOutstanding":[null,57745049,58181545,58224952,58254796,58115776,58113447,58086046,57949857,56690249,55610781,54650224,54102099,53429650,53002580,52694017,52381673,51867055],"totalCosts":[2464500000,2170100000,2350100000,2503400000,2582800000,2651300000,2807900000,2828300000,2850700000,3118200000,2763500000,2746000000,2688800000,3104800000,3261400000,3392800000,3331900000,3381600000],"grossMargin":[45.02155399011671,43.688037012557835,45.16501957859407,44.91858317945274,44.85028394424367,45.4949806949807,45.36162171448205,45.87403634744371,46.05851608384072,45.619078569107316,null,null,null,null,null,null,null,null],"operatingMargin":[13.626327410366942,10.35608063450099,12.358754428491515,15.95098203793856,16.662364481156427,18.106563706563705,19.604306247494705,21.285241156661378,23.198987014386553,22.05084618653601,25.70437681471126,25.949896178842057,24.668702546717842,26.57096232528439,27.01517253725999,27.861881272325224,28.769026851376772,28.193149725012212],"netMargin":[8.295657659552097,5.543621943159286,6.955062465038226,9.276481450394494,9.876742385131648,10.82007722007722,12.07982591765447,13.322757507444823,14.720620723099303,13.941454390920683,18.278847187869662,18.70129169700402,17.56646961589107,19.404961804980726,20.402363156245805,21.49812893349209,22.31700017102788,21.593442762193956],"currentRatio":[null,2.2653061224489797,2.0037453183520597,2.621959575196985,2.8326544467073997,2.5107632093933465,2.5860581605676916,2.6690540137272456,1.9039919151086406,1.7759993295902121,2.3286764705882352,2.512135922330097,2.646579105502618,3.1087354917532073,3.4673734046932894,3.878504672897196,4.149141965678627,4.793467610234077],"netDebt":[null,202700000,382600000,782300000,755900000,641300000,766800000,787300000,911200000,1062600000,982200000,956000000,508700000,402900000,426600000,183100000,-175000000,-438100000],"ebit":[391600000,253000000,332200000,474100000,516000000,582300000,683800000,762400000,853600000,874300000,960300000,971100000,889200000,1140000000,1249700000,1377900000,1422700000,1386400000],"ebitda":[null,327600000,404900000,548700000,592700000,659000000,763300000,844900000,939200000,967500000,1054400000,1063500000,985900000,1244800000,1349900000,1477200000,1520700000,1484900000],"debtToCapital":[null,40.86153009919826,40.47134621905731,38.48202926208651,34.788843478884345,28.73247917572676,28.790399999999998,26.5826990455479,27.28476821192053,27.9774164627202,26.477591531697197,24.982476123718566,27.129785742701802,21.9596413388531,20.814797883002477,18.869066581713923,17.955319954562665,16.60880277746668],"returnOnAssets":[null,3.89278876834716,5.197302418905362,7.465247288005079,8.081634808321892,8.744056013878662,10.021258654885335,11.079479701893256,12.069403487845554,11.184982401251467,12.80149121650882,12.533208031373682,10.236066216083847,12.32259517909439,13.277990169306388,13.929203661737052,13.520532065769961,12.470338645296184],"returnOnEquity":[18.92161956912746,10.692801083622166,13.763837638376383,18.721414777924586,18.18613908445474,17.739403453689167,19.372316734394012,20.5627147766323,21.57168518920626,19.891217119928665,22.32510794792231,21.19725520761695,17.245884504834073,20.384080294146877,20.94104946424265,21.07138763559066,19.864134571472068,17.881446833951713],"revenueGrowth":[null,-15.15788735849718,10.769167217448782,11.075890359873197,4.052375356723181,4.462441920495608,7.8795366795366695,2.8775124549046627,3.303554034120948,7.772509294681829,-7.016973726970477,-0.3037961071082895,-3.748348299759996,18.463003950354405,5.683135066102207,5.24996643243969,-0.5443102568464031,0.6776979647682646]}},"quarterly":{"keys":["2010Q2","2010Q3","2010Q4","2011Q1","2011Q2","2011Q3","2011Q4","2012Q1","2012Q2","2012Q3","2012Q4","2013Q1","2013Q2","2013Q3","2013Q4","2014Q1","2014Q2","2014Q3","2014Q4","2015Q1","2015Q2","2015Q3","2015Q4","2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2","2026Q3","2026Q4","2027Q1","2027Q2"],"labels":["Q2 '10","Q3 '10","Q4 '10","Q1 '11","Q2 '11","Q3 '11","Q4 '11","Q1 '12","Q2 '12","Q3 '12","Q4 '12","Q1 '13","Q2 '13","Q3 '13","Q4 '13","Q1 '14","Q2 '14","Q3 '14","Q4 '14","Q1 '15","Q2 '15","Q3 '15","Q4 '15","Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26","Q3 '26","Q4 '26","Q1 '27","Q2 '27"],"series":{"revenue":[590000000,581800000,618100000,621600000,647600000,653100000,696900000,693700000,726700000,697200000,736600000,773200000,777800000,752100000,796100000,785700000,808600000,798300000,844900000,837700000,878200000,859900000,916800000,885200000,910500000,882600000,914800000,900500000,941600000,905700000,964000000,963900000,999100000,982800000,1054500000,930400000,949200000,892700000,947300000,916400000,945800000,896200000,949900000,846600000,718400000,935800000,1068500000,1018800000,1075300000,1031600000,1102600000,1091900000,1130500000,1096300000,1149900000,1176500000,1184600000,1152200000,1189900000,1175200000,1172000000,1139300000,1191100000,1133300000,1170900000,1182100000,1223000000,1198000000,1225800000],"costOfRevenue":[336000000,321300000,333700000,334000000,343800000,351900000,378400000,363100000,384500000,367900000,400800000,387500000,388000000,371200000,401200000,384800000,390900000,388900000,419000000,408800000,426100000,412400000,446100000,417700000,432800000,414600000,439400000,418900000,441000000,415000000,445900000,438800000,458200000,455200000,509300000,463900000,467500000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"grossProfit":[254000000,260500000,284400000,287600000,303800000,301200000,318500000,330600000,342200000,329300000,335800000,347700000,349900000,340400000,352000000,356900000,373200000,364300000,378500000,378700000,400400000,393900000,411300000,410100000,419000000,406900000,412300000,415300000,431300000,419100000,443900000,448300000,463200000,448600000,465300000,471600000,487100000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"operatingExpenses":[200300000,206500000,213200000,215900000,224800000,222400000,231000000,243300000,243400000,235000000,232000000,250200000,245300000,244200000,240600000,249100000,255400000,253000000,254900000,257000000,262300000,263300000,266100000,272200000,268200000,263300000,250000000,259900000,264900000,261500000,267800000,278100000,279500000,295500000,307600000,293900000,294000000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"operatingIncome":[70300000,48700000,67400000,70000000,80700000,83800000,96900000,99800000,134300000,115100000,125900000,121400000,130200000,124100000,140700000,138300000,148400000,142900000,156600000,156100000,172900000,168300000,187400000,178200000,192200000,187100000,207300000,202400000,215900000,208200000,234600000,222700000,238300000,208700000,212400000,234600000,250900000,232400000,238200000,249500000,250500000,228700000,233600000,195800000,148700000,251300000,284700000,266200000,286000000,271900000,299400000,293500000,311900000,289900000,311900000,326100000,343900000,314600000,325800000,339200000,350500000,324100000,331900000,313400000,327300000,347400000,339600000,318800000,336400000],"pretaxIncome":[59800000,36100000,54000000,56300000,66700000,71000000,83400000,84300000,118900000,98300000,111400000,107100000,116400000,110300000,126400000,124100000,132900000,127700000,141500000,142300000,160500000,154700000,173400000,164500000,178600000,173600000,193800000,188600000,204200000,194300000,214300000,207600000,223400000,193900000,197000000,223800000,238300000,219000000,228800000,238500000,240200000,219500000,223900000,185900000,137300000,240300000,271700000,256200000,275100000,262400000,293200000,290200000,309500000,291200000,311700000,328900000,348100000,320200000,330800000,344800000,356900000,332200000,339200000,315400000,329300000,349300000,341900000,323200000,339200000],"interestExpense":[11600000,12800000,14700000,14000000,13200000,13500000,14100000,16300000,16300000,15100000,13500000,13900000,13900000,13600000,14400000,13600000,13800000,14400000,14300000,13700000,12700000,12700000,13800000,13000000,12900000,13000000,13000000,13100000,12900000,13100000,13100000,12700000,13000000,13100000,13600000,13600000,12000000,12400000,12400000,12500000,12400000,12000000,12100000,11400000,13400000,13800000,15400000,14300000,14300000,13200000,11300000,11600000,11700000,11800000,12000000,12400000,12600000,12400000,12500000,12500000,12300000,12500000,12300000,12400000,12300000,12400000,13400000,12400000,12300000],"netIncome":[37400000,25400000,36600000,36800000,45300000,46500000,57900000,56200000,78000000,67800000,74300000,71000000,76400000,74100000,84600000,82800000,88400000,84600000,94500000,95900000,106100000,103700000,116200000,110500000,120000000,116800000,131400000,128300000,140100000,131700000,146300000,141600000,153200000,133400000,129500000,163000000,178700000,163200000,175000000,177900000,180400000,164600000,170600000,137200000,101200000,179700000,208900000,192600000,208000000,196200000,223700000,217400000,231500000,223900000,238900000,248700000,264000000,243100000,255300000,263500000,271200000,251100000,258100000,240500000,250300000,265400000,260700000,247000000,260600000],"dilutedEps":[0.65,0.44,0.6296563573883162,0.63,0.78,0.8,0.99,0.96,1.33,1.16,1.27,1.21,1.3,1.26,1.43,1.4,1.5,1.43,1.6,1.62,1.8,1.76,1.97,1.87,2.03,1.98,2.22,2.16,2.36,2.22,2.47,2.39,2.6,2.29,2.24,2.82,3.12,2.85,3.09,3.16,3.22,2.96,3.08,2.49,1.85,3.28,3.82,3.5,3.76,3.57,4.092653612007779,4,4.27,4.14,4.410508254028085,4.6,4.89,4.51,4.760473050452142,4.91,5.07,4.7,4.819899756764626,4.51,4.72,5.02,4.950684182362356,4.69,4.96],"cash":[524400000,709000000,699400000,472300000,430800000,359900000,572200000,517300000,418200000,185700000,185600000,161600000,173600000,176100000,214500000,213600000,174700000,182500000,217600000,127800000,115800000,124700000,132900000,114400000,124600000,119200000,92800000,106300000,119900000,117500000,77600000,123000000,89000000,94100000,92000000,97500000,112300000,122200000,140900000,156400000,164000000,167500000,184500000,185800000,686200000,787500000,923400000,904600000,965900000,735500000,780000000,861100000,812900000,759300000,757200000,833800000,871300000,959300000,1001500000,1121000000,1232700000,1313300000,1360500000,1434900000,1458300000,1534100000,1624500000,1753300000,1644700000],"currentAssets":[null,null,1676100000,null,1486100000,1531900000,1765500000,1803300000,1735900000,1523300000,1530700000,1534600000,1554800000,1623900000,1669000000,1675800000,1686200000,1783100000,1796200000,1769700000,1808800000,1860200000,1858600000,1843300000,1897900000,1952900000,1788800000,1841500000,1852400000,1908700000,1884000000,1974100000,2034100000,2145900000,2119300000,2168400000,2155400000,2214600000,2216900000,2265300000,2306600000,2347900000,2380500000,2303100000,2772400000,2938200000,3083000000,3052500000,3149700000,2974300000,3053400000,3236000000,3230700000,3269600000,3368900000,3481200000,3533400000,3605000000,3652000000,3776100000,3858100000,4000700000,3989400000,4141400000,4219600000,4385300000,4402800000,4547700000,4523700000],"totalAssets":[null,null,3447400000,null,3313300000,3457800000,3729400000,3840000000,3826500000,3630100000,3672900000,3709900000,3741700000,3871900000,3902300000,3903200000,3961500000,4101000000,4110000000,4104100000,4228300000,4268500000,4310100000,4262400000,4390700000,4491400000,4331100000,4436400000,4505100000,4600100000,4723200000,4877800000,5067100000,5256200000,5249100000,5317600000,5272000000,5354800000,5373100000,5490900000,5545400000,5596400000,5693500000,5564300000,6113500000,6267600000,6557300000,6673500000,6791600000,6580900000,6759700000,6895200000,6864300000,6835500000,6972800000,7125600000,7230400000,7304300000,7544900000,7666800000,7759900000,7953300000,7896800000,8069000000,8201800000,8355600000,8412300000,8516400000,8640900000],"currentLiabilities":[null,null,739900000,null,646400000,847400000,881100000,874900000,771000000,569400000,583800000,565900000,596100000,621600000,589200000,669700000,696100000,725700000,715400000,632900000,696700000,733900000,718700000,726500000,739800000,785500000,670200000,837200000,853100000,878600000,989500000,971500000,1073800000,1222800000,1193300000,951600000,927000000,956800000,952000000,936000000,930800000,990100000,947600000,921900000,829400000,1117000000,1164900000,1234100000,1222100000,979700000,982200000,1024100000,986100000,993500000,971600000,999000000,962300000,981900000,941600000,989700000,950100000,956400000,961500000,999900000,941500000,996800000,918500000,1289100000,1317900000],"totalLiabilities":[null,null,2141800000,null,2049000000,2060900000,2325000000,2334400000,2243600000,2055900000,2125600000,2090000000,2091800000,2115600000,2083300000,2056800000,2065600000,2094900000,1979600000,1900400000,1955500000,1974000000,2084800000,2074100000,2074500000,2112600000,1900400000,1901300000,1903500000,1911500000,2088000000,2112000000,2194100000,2316200000,2276800000,2215300000,2160400000,2170700000,2254500000,2273100000,2236700000,2271200000,2262700000,2210900000,2604900000,2626800000,2710700000,2775600000,2766100000,2511600000,2555900000,2574600000,2517500000,2496000000,2469300000,2493200000,2451100000,2451900000,2451500000,2503500000,2451000000,2455600000,2479800000,2524900000,2462300000,2511800000,2455500000,2533300000,2574600000],"totalDebt":[null,null,902100000,null,909800000,712300000,954800000,953000000,955500000,968000000,967900000,965500000,970200000,971200000,970400000,868000000,861400000,861100000,858900000,859900000,891000000,897200000,899700000,916900000,896400000,909300000,880100000,885400000,889600000,904000000,988800000,1005400000,1089100000,1175000000,1154600000,1078300000,1060900000,1098800000,1123100000,1078200000,1102500000,1166300000,1140500000,948200000,1448800000,1431800000,1432100000,1432300000,1432500000,1182700000,1182900000,1183200000,1183400000,1183600000,1183800000,1184000000,1184200000,1184400000,1184600000,1184900000,1185100000,1185300000,1185500000,1185700000,1186000000,1186200000,1186400000,1186600000,887000000],"equity":[1286200000,1330500000,1305600000,1287400000,1264300000,1396900000,1404400000,1505600000,1582900000,1574200000,1547300000,1619900000,1649900000,1756300000,1819000000,1846400000,1895900000,2006100000,2130400000,2203700000,2272800000,2294500000,2225300000,2188300000,2316200000,2378800000,2430700000,2535100000,2601600000,2688600000,2635200000,2765800000,2873000000,2940000000,2972300000,3102300000,3111600000,3184100000,3118600000,3217800000,3308700000,3325200000,3424700000,3353400000,3508600000,3640800000,3846600000,3897900000,4025500000,4069300000,4203800000,4320600000,4346800000,4339500000,4503500000,4632400000,4779300000,4852400000,5093400000,5163300000,5308900000,5497700000,5417000000,5544100000,5739500000,5843800000,5956800000,5983100000,6066300000],"operatingCashFlow":[null,80100000,96700000,10400000,55500000,10200000,64300000,27900000,-13700000,42000000,72300000,65000000,91700000,69700000,102900000,75700000,110100000,84300000,122500000,88300000,124400000,88000000,102400000,78100000,160300000,113700000,155100000,141600000,162100000,111900000,160500000,192400000,127100000,95500000,193500000,231900000,186900000,129800000,215900000,201300000,145500000,131100000,196700000,213400000,253600000,224000000,317600000,319300000,238200000,186400000,222700000,193900000,140800000,129900000,210600000,301600000,270300000,285400000,296900000,348700000,301100000,274200000,293500000,298500000,237200000,277900000,268100000,368700000,271500000],"dilutedShares":[57900000,57800000,58200000,58300000,58298596,58402518,58566749,58731403,58779788,58679875,58625894,58772611,58813662,58857636,59156092,59244531,58964323,59001101,59190045,59077255,58998476,59013052,59311218,59105309,59106444,59083704,59104545,59500000,59400000,59300000,59400000,59324470,59000000,58300000,57700000,57800000,57300000,57300000,56700000,56305157,56000000,55700000,55600000,55048368,54800000,54800000,54500000,55117889,55300000,54876769,54697612,54300000,54238807,54149777,54099404,54063751,54005879,53902179,53628191,53671031,53495884,53402949,53430139,53283272,53010633,52883833,52822262,52701388,52522211],"sharesOutstanding":[null,null,57745049,null,58090841,58150008,58181545,58187952,58182705,58174557,58224952,58103713,null,null,58254796,58267125,58166263,58147040,58115776,58236900,58113311,58106501,58113447,58088760,58103208,58069793,58086046,58138956,58080843,58024621,57949857,57949070,57584458,57006670,56690249,56595184,56400558,56174981,55610781,55403058,55209541,54846289,54650224,54339242,54464690,54209960,54102099,54045832,53970513,53725351,53429650,53371266,53267815,53154487,53002580,52930412,52898169,52779950,52694017,52718493,52656152,52506084,52381673,52289191,52161565,52002343,51867055,51795629,51720698],"totalCosts":[519700000,533100000,550700000,551600000,566900000,569300000,600000000,593900000,592400000,582100000,610700000,651800000,647600000,628000000,655400000,647400000,660200000,655400000,688300000,681600000,705300000,691600000,729400000,707000000,718300000,695500000,707500000,698100000,725700000,697500000,729400000,741200000,760800000,774100000,842100000,695800000,698300000,660300000,709100000,666900000,695300000,667500000,716300000,650800000,569700000,684500000,783800000,752600000,789300000,759700000,803200000,798400000,818600000,806400000,838000000,850400000,840700000,837600000,864100000,836000000,821500000,815200000,859200000,819900000,843600000,834700000,883400000,879200000,889400000],"grossMargin":[43.050847457627114,44.774836713647304,46.01197217278757,46.267696267696266,46.911673872760964,46.11851171336701,45.70239632658918,47.657488828023645,47.08958304664924,47.23178427997705,45.58783600325821,44.96896016554579,44.985857546927235,45.25993883792049,44.21555081019972,45.424462262950236,46.15384615384615,45.6344732556683,44.79820097052906,45.2071147188731,45.59325893873833,45.80765205256425,44.86256544502618,46.32851333032083,46.01867105985722,46.10242465443009,45.069960647135986,46.1188228761799,45.805012744265085,46.27360052997682,46.04771784232365,46.50897395995435,46.3617255529977,45.645095645095644,44.12517780938834,50.687876182287184,51.316898440792244,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"operatingMargin":[11.915254237288135,8.370574080440015,10.904384403818153,11.26126126126126,12.461395923409512,12.831113152656561,13.904433921653034,14.386622459276344,18.48080363286088,16.50889271371199,17.092044528916645,15.700982928091051,16.739521727950628,16.500465363648452,17.673659088054265,17.602138220694922,18.352708384862726,17.900538644619818,18.53473783879749,18.63435597469261,19.68799817809155,19.572043260844286,20.440663176265268,20.131043831902396,21.10928061504668,21.198731021980514,22.660690861390467,22.476401998889507,22.929056924384028,22.98774428618748,24.33609958506224,23.10405643738977,23.85146631968772,21.235246235246237,20.14224751066856,25.214961306964746,26.43278550358196,26.033381875210036,25.145149371899084,27.226102138804016,26.48551490801438,25.518857397902256,24.59206232234972,23.12780533900307,20.698775055679285,26.854028638597992,26.64482919981282,26.12877895563408,26.597228680368268,26.357115160915086,27.153999637221116,26.879750892938915,27.58956214064573,26.443491744960323,27.124097747630227,27.71780705482363,29.030896505149418,27.304287450095472,27.3804521388352,28.863172226004085,29.906143344709896,28.447292196963048,27.864998740659896,27.653754522191832,27.95285677683833,29.388376617883427,27.76778413736713,26.6110183639399,27.443302333170173],"netMargin":[6.338983050847458,4.365761430044689,5.9213719462870085,5.9202059202059205,6.995058678196417,7.119889756545705,8.308222126560484,8.101484791696699,10.73345259391771,9.72461273666093,10.086885691012762,9.182617692705639,9.822576497814348,9.852413242919825,10.626805677678682,10.538373424971363,10.932475884244374,10.597519729425029,11.184755592377796,11.448012414945685,12.081530403097245,12.059541807186882,12.674520069808029,12.483054676909173,13.179571663920923,13.23362791751643,14.363795365107126,14.24764019988895,14.87892948173322,14.541238820801588,15.176348547717842,14.690320572673512,15.33380042037834,13.573463573463574,12.280701754385964,17.519346517626825,18.826380109565953,18.281617564691384,18.473556423519476,19.412920122217372,19.07379995770776,18.36643606337871,17.959785240551636,16.20600047247815,14.086859688195991,19.202821115622996,19.55077211043519,18.90459363957597,19.343439040267832,19.01899961225281,20.288409214583712,19.910248191226305,20.477664750110574,20.423241813372254,20.77571962779372,21.13897152571186,22.28600371433395,21.098767575073772,21.455584502899402,22.421715452688904,23.139931740614333,22.039849030106208,21.669045420199815,21.221212388599664,21.376718763344435,22.451569241180948,21.316434995911692,20.617696160267112,21.25958557676619],"currentRatio":[null,null,2.2653061224489797,null,2.2990408415841586,1.8077649280151051,2.0037453183520597,2.061149845696651,2.251491569390402,2.6752722163681066,2.621959575196985,2.7117865347234495,2.6082872001342055,2.6124517374517375,2.8326544467073997,2.502314469165298,2.4223531101853184,2.4570759266914703,2.5107632093933465,2.796176331173961,2.596239414382087,2.534677749012127,2.5860581605676916,2.537233310392292,2.5654230873208976,2.486187141947804,2.6690540137272456,2.199593884376493,2.171374985347556,2.172433416799454,1.9039919151086406,2.0320123520329387,1.8943006146395978,1.7549067713444553,1.7759993295902121,2.278688524590164,2.3251348435814454,2.3145903010033444,2.3286764705882352,2.4201923076923078,2.4780833691448216,2.3713766286233713,2.512135922330097,2.4982102180279857,3.3426573426573425,2.6304386750223814,2.646579105502618,2.473462442265619,2.5772850012273953,3.0359293661324895,3.1087354917532073,3.1598476711258665,3.2762397322786736,3.2909914443885255,3.4673734046932894,3.4846846846846846,3.6718279122934634,3.671453304817191,3.878504672897196,3.815398605638072,4.0607304494263765,4.183082392304475,4.149141965678627,4.141814181418142,4.4817843866171,4.399378009630818,4.793467610234077,3.527810100069816,3.432506259959026],"netDebt":[null,null,202700000,null,479000000,352400000,382600000,435700000,537300000,782300000,782300000,803900000,796600000,795100000,755900000,654400000,686700000,678600000,641300000,732100000,775200000,772500000,766800000,802500000,771800000,790100000,787300000,779100000,769700000,786500000,911200000,882400000,1000100000,1080900000,1062600000,980800000,948600000,976600000,982200000,921800000,938500000,998800000,956000000,762400000,762600000,644300000,508700000,527700000,466600000,447200000,402900000,322100000,370500000,424300000,426600000,350200000,312900000,225100000,183100000,63900000,-47600000,-128000000,-175000000,-249200000,-272300000,-347900000,-438100000,-566700000,-757700000],"ebit":[71400000,48900000,68700000,70300000,79900000,84500000,97500000,100600000,135200000,113400000,124900000,121000000,130300000,123900000,140800000,137700000,146700000,142100000,155800000,156000000,173200000,167400000,187200000,177500000,191500000,186600000,206800000,201700000,217100000,207400000,227400000,220300000,236400000,207000000,210600000,237400000,250300000,231400000,241200000,251000000,252600000,231500000,236000000,197300000,150700000,254100000,287100000,270500000,289400000,275600000,304500000,301800000,321200000,303000000,323700000,341300000,360700000,332600000,343300000,357300000,369200000,344700000,351500000,327800000,341600000,361700000,355300000,335600000,351500000],"debtToCapital":[null,null,40.86153009919826,null,41.8472011407019,33.77109804665276,40.47134621905731,38.76189701456113,37.64182161991806,38.077255920069234,38.48202926208651,37.344318093911966,37.02912102591504,35.6076993583868,34.788843478884345,31.977600943118183,31.24070648823124,30.032784598214285,28.73247917572676,28.06828567698133,28.162336430874262,28.11041137951562,28.790399999999998,29.527888702821077,27.90263338106207,27.65426842249323,26.5826990455479,25.885104516883494,25.481209899175067,25.16283471580471,27.28476821192053,26.659949087823502,27.487948310239517,28.554070473876063,27.9774164627202,25.792948380615222,25.426003594967046,25.65551378738705,26.477591531697197,25.097765363128495,24.993199129488573,25.96682622731827,24.982476123718566,22.042960758787427,29.224996974220357,28.2261562118046,27.129785742701802,26.871411954523282,26.245877610846463,22.51904036557502,21.9596413388531,21.49787419601003,21.3988644172001,21.429994025094604,20.814797883002477,20.35623409669211,19.85746625303932,19.619666048237477,18.869066581713923,18.66513342364765,18.249153064367107,17.73604668562023,17.955319954562665,17.618651371511785,17.125117320049092,16.873399715504977,16.60880277746668,16.550204332119893,12.756532869285087],"returnOnAssets":[null,null,null,null,4.349138321311079,4.77760425704205,5.197302418905362,5.361979166666667,6.683660606739685,7.333624910057986,7.465247288005079,7.71136041536974,7.650432071034063,7.885897094108238,8.081634808321892,8.351394307181042,8.565271575449165,8.538925610505588,8.744056013878662,9.076717495285552,9.30669857627781,9.563295298404922,10.021258654885335,10.434470806191358,10.451328460378233,10.58231258347698,11.079479701893256,11.415367636915438,11.614469749769555,11.692240004399714,12.069403487845554,12.018208756522299,11.967990639560394,11.6575185414405,11.184982401251467,11.360025109363047,11.695408691278738,11.957402695316182,12.80149121650882,12.85654808715363,12.877401223954,12.745635181532617,12.533208031373682,11.809827049714162,9.839693281527417,9.924140256237358,10.236066216083847,11.1523313013777,12.230823472890563,12.54154181421956,12.32259517909439,12.459557658434486,12.724170505056422,13.364240779940967,13.277990169306388,13.451443569553806,13.842082484905674,14.06950593360585,13.929203661737052,13.870636272680564,13.783580048431318,13.646969379194632,13.520532065769961,12.975508077123502,12.529993672353196,12.438607140886264,12.470338645296184,12.340974592111134,12.27475404774769],"returnOnEquity":[null,null,null,10.579462482522914,11.299745148010194,12.114101341937376,13.763837638376383,14.744002864303615,16.760325934251195,17.495203796573662,18.721414777924586,18.627419612861942,17.9101707498144,17.763098633838766,18.18613908445474,18.34232466895537,18.607930509334988,18.094833085264725,17.739403453689167,17.94523592010074,18.283877467795715,18.611356554899317,19.372316734394012,19.87704918032787,19.629548921333623,19.83609012903088,20.5627147766323,21.022991912605328,21.00939444467038,20.97722698030548,21.57168518920626,21.117168782659547,20.925729733679173,20.413601961411363,19.891217119928665,19.737223292036603,20.205193329545835,20.718146339870348,22.32510794792231,21.98699387667917,21.696805445228414,21.443165931820626,21.19725520761695,19.868517165814463,16.82777639241342,16.902095894343958,17.245884504834073,18.8214527050322,20.95008030156223,20.89985862699576,20.384080294146877,20.570663746425748,20.75415357786988,21.32289981923699,20.94104946424265,21.06556461521278,21.37824481432375,21.642968265538137,21.07138763559066,20.945925252917096,20.481354453718208,20.117680022415243,19.864134571472068,19.069055046042923,18.102168639803047,17.886522946700172,17.881446833951713,17.756263446457076,17.51173152179437],"revenueGrowth":[null,null,null,null,9.762711864406782,12.255070470952223,12.748746157579681,11.599099099099108,12.214329833230387,6.7524115755627,5.696656622183949,11.460285425976657,7.031787532681988,7.874354561101549,8.077654086342644,1.6166580444904266,3.959886860375428,6.142800159553241,6.129883180504958,6.618302150948208,8.607469700717285,7.716397344356762,8.509882826369974,5.670287692491338,3.6779776816215026,2.639841842074664,-0.21815008726003837,1.7284229552643415,3.415705656232837,2.6172671651937485,5.378224748578919,7.040533037201557,6.10662701784197,8.5127525670752,9.387966804979264,-3.475464259777983,-4.994495045540992,-9.167684167684165,-10.165955429113327,-1.5047291487532255,-0.358196375895492,0.3920690041447239,0.2744642668637276,-7.616761239633352,-24.04313808416155,4.418656549877253,12.48552479208338,20.340184266477678,49.67984409799555,10.237230177388334,3.1913897987833506,7.1751079701609655,5.1334511299172325,6.271810779371845,4.289860330128792,7.747962267606923,4.785493144626263,5.098969260238984,3.4785633533350735,-0.11049723756906271,-1.0636501772750329,-1.119597292136787,0.10084881082443875,-3.565350578624915,-0.09385665529010323,3.7566927060475708,2.6781966249685096,5.708991440924738,4.688700999231354]}},"filings":[{"accn":"0000091440-19-000008","filed":"2019-04-18","form":"10-Q"},{"accn":"0000091440-19-000017","filed":"2019-07-18","form":"10-Q"},{"accn":"0000091440-19-000022","filed":"2019-10-17","form":"10-Q"},{"accn":"0000091440-20-000004","filed":"2020-02-13","form":"10-K"},{"accn":"0000091440-20-000007","filed":"2020-04-21","form":"10-Q"},{"accn":"0000091440-20-000025","filed":"2020-07-31","form":"10-Q"},{"accn":"0000091440-20-000028","filed":"2020-10-22","form":"10-Q"},{"accn":"0000091440-21-000005","filed":"2021-02-11","form":"10-K"},{"accn":"0000091440-21-000011","filed":"2021-04-22","form":"10-Q"},{"accn":"0000091440-21-000023","filed":"2021-07-22","form":"10-Q"},{"accn":"0000091440-21-000029","filed":"2021-10-21","form":"10-Q"},{"accn":"0000091440-22-000005","filed":"2022-02-11","form":"10-K"},{"accn":"0000091440-22-000014","filed":"2022-04-21","form":"10-Q"},{"accn":"0000091440-22-000026","filed":"2022-07-21","form":"10-Q"},{"accn":"0000091440-22-000031","filed":"2022-10-20","form":"10-Q"},{"accn":"0000091440-23-000005","filed":"2023-02-09","form":"10-K"},{"accn":"0000091440-23-000011","filed":"2023-04-20","form":"10-Q"},{"accn":"0000091440-23-000025","filed":"2023-07-20","form":"10-Q"},{"accn":"0000091440-23-000033","filed":"2023-10-19","form":"10-Q"},{"accn":"0000091440-24-000005","filed":"2024-02-16","form":"10-K"},{"accn":"0000091440-24-000029","filed":"2024-04-18","form":"10-Q"},{"accn":"0000091440-24-000051","filed":"2024-07-18","form":"10-Q"},{"accn":"0000091440-24-000062","filed":"2024-10-17","form":"10-Q"},{"accn":"0000091440-26-000045","filed":"2026-02-12","form":"10-K"},{"accn":"0000091440-25-000031","filed":"2025-04-17","form":"10-Q"},{"accn":"0000091440-25-000064","filed":"2025-07-17","form":"10-Q"},{"accn":"0000091440-25-000081","filed":"2025-10-16","form":"10-Q"},{"accn":"0000091440-26-000109","filed":"2026-04-23","form":"10-Q"},{"accn":"0000091440-26-000144","filed":"2026-07-23","form":"10-Q"},{"accn":"0001193125-16-549686","filed":"2016-04-21","form":"10-Q"},{"accn":"0001193125-16-653238","filed":"2016-07-21","form":"10-Q"},{"accn":"0001193125-16-742417","filed":"2016-10-20","form":"10-Q"},{"accn":"0001193125-18-047130","filed":"2018-02-15","form":"10-K"},{"accn":"0001193125-12-064510","filed":"2012-02-16","form":"10-K"},{"accn":"0001193125-13-058193","filed":"2013-02-14","form":"10-K"},{"accn":"0001193125-14-054235","filed":"2014-02-14","form":"10-K"},{"accn":"0001193125-13-160206","filed":"2013-04-18","form":"10-Q"},{"accn":"0001193125-13-293944","filed":"2013-07-18","form":"10-Q"},{"accn":"0001193125-13-401902","filed":"2013-10-17","form":"10-Q"},{"accn":"0001193125-15-046309","filed":"2015-02-12","form":"10-K"},{"accn":"0001193125-14-146982","filed":"2014-04-17","form":"10-Q"},{"accn":"0001193125-14-271225","filed":"2014-07-17","form":"10-Q"},{"accn":"0001193125-14-373460","filed":"2014-10-16","form":"10-Q"},{"accn":"0001193125-16-459788","filed":"2016-02-11","form":"10-K"},{"accn":"0001193125-15-143380","filed":"2015-04-23","form":"10-Q"},{"accn":"0001193125-15-260787","filed":"2015-07-23","form":"10-Q"},{"accn":"0001193125-15-350204","filed":"2015-10-22","form":"10-Q"},{"accn":"0001193125-17-036139","filed":"2017-02-09","form":"10-K"},{"accn":"0001193125-17-130182","filed":"2017-04-20","form":"10-Q"},{"accn":"0001193125-17-231811","filed":"2017-07-20","form":"10-Q"},{"accn":"0001193125-17-313528","filed":"2017-10-19","form":"10-Q"},{"accn":"0000091440-19-000003","filed":"2019-02-14","form":"10-K"},{"accn":"0001628280-18-004528","filed":"2018-04-19","form":"10-Q"},{"accn":"0000091440-18-000008","filed":"2018-07-19","form":"10-Q"},{"accn":"0000091440-18-000013","filed":"2018-10-18","form":"10-Q"},{"accn":"0001193125-11-038686","filed":"2011-02-17","form":"10-K"},{"accn":"0001193125-10-168916","filed":"2010-07-28","form":"10-Q"},{"accn":"0001193125-10-234336","filed":"2010-10-22","form":"10-Q"},{"accn":"0001193125-12-170165","filed":"2012-04-19","form":"10-Q"},{"accn":"0001193125-12-307088","filed":"2012-07-19","form":"10-Q"},{"accn":"0001193125-12-426871","filed":"2012-10-18","form":"10-Q"},{"accn":"0001193125-11-275890","filed":"2011-10-20","form":"10-Q"},{"accn":"0001193125-11-104737","filed":"2011-04-21","form":"10-Q"},{"accn":"0001193125-11-193355","filed":"2011-07-21","form":"10-Q"},{"accn":"0000091440-25-000010","filed":"2025-02-13","form":"10-K"}],"provenance":{"revenue@2019Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-12-31","end":"2018-03-31","value":930400000},"revenue@2019Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":949200000},"revenue@2019Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2018-07-01","end":"2018-09-29","value":892700000},"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2017-12-31","end":"2018-12-29","value":3719600000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2017-12-31","end":"2018-09-29","value":2772300000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#0"},{"ref":"#1","weight":-1}],"rule":"quarter-from-ytd","value":947300000},"revenue@FY2019":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2017-12-31","end":"2018-12-29","value":3719600000},"revenue@2020Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2018-12-30","end":"2019-03-30","value":916400000},"revenue@2020Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2019-03-31","end":"2019-06-29","value":945800000},"revenue@2020Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2019-06-30","end":"2019-09-28","value":896200000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2018-12-30","end":"2019-12-28","value":3708300000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2018-12-30","end":"2019-09-28","value":2758400000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#2"},{"ref":"#3","weight":-1}],"rule":"quarter-from-ytd","value":949900000},"revenue@FY2020":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2018-12-30","end":"2019-12-28","value":3708300000},"revenue@2021Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2019-12-29","end":"2020-03-28","value":846600000},"revenue@2021Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2020-03-29","end":"2020-06-27","value":718400000},"revenue@2021Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2020-06-28","end":"2020-09-26","value":935800000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2019-12-29","end":"2021-01-02","value":3569300000},"#5":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2019-12-29","end":"2020-09-26","value":2500800000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#4"},{"ref":"#5","weight":-1}],"rule":"quarter-from-ytd","value":1068500000},"revenue@FY2021":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2019-12-29","end":"2021-01-02","value":3569300000},"revenue@2022Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2021-01-03","end":"2021-04-03","value":1018800000},"revenue@2022Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2021-04-04","end":"2021-07-03","value":1075300000},"revenue@2022Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2021-07-04","end":"2021-10-02","value":1031600000},"#6":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2021-01-03","end":"2022-01-01","value":4228300000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2021-01-03","end":"2021-10-02","value":3125700000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#6"},{"ref":"#7","weight":-1}],"rule":"quarter-from-ytd","value":1102600000},"revenue@FY2022":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2021-01-03","end":"2022-01-01","value":4228300000},"revenue@2023Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2022-01-02","end":"2022-04-02","value":1091900000},"revenue@2023Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2022-04-03","end":"2022-07-02","value":1130500000},"revenue@2023Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2022-07-03","end":"2022-10-01","value":1096300000},"#8":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2022-01-02","end":"2022-12-31","value":4468600000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2022-01-02","end":"2022-10-01","value":3318700000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#8"},{"ref":"#9","weight":-1}],"rule":"quarter-from-ytd","value":1149900000},"revenue@FY2023":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2022-01-02","end":"2022-12-31","value":4468600000},"revenue@2024Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":1176500000},"revenue@2024Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":1184600000},"revenue@2024Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":1152200000},"#10":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":4703200000},"#11":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":3513300000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#10"},{"ref":"#11","weight":-1}],"rule":"quarter-from-ytd","value":1189900000},"revenue@FY2024":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":4703200000},"revenue@2025Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2023-12-31","end":"2024-03-30","value":1175200000},"revenue@2025Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":1172000000},"revenue@2025Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":26,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":1139300000},"#12":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":4677600000},"#13":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":26,"unit":"USD","start":"2023-12-31","end":"2024-09-28","value":3486500000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#12"},{"ref":"#13","weight":-1}],"rule":"quarter-from-ytd","value":1191100000},"revenue@FY2025":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":4677600000},"revenue@2026Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2024-12-29","end":"2025-03-29","value":1133300000},"revenue@2026Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":28,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":1170900000},"revenue@2026Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":26,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":1182100000},"#14":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2024-12-29","end":"2026-01-03","value":4709300000},"#15":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":26,"unit":"USD","start":"2024-12-29","end":"2025-09-27","value":3486300000},"revenue@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#14"},{"ref":"#15","weight":-1}],"rule":"quarter-from-ytd","value":1223000000},"revenue@FY2026":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2024-12-29","end":"2026-01-03","value":4709300000},"revenue@2027Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2026-01-04","end":"2026-04-04","value":1198000000},"revenue@2027Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":28,"unit":"USD","start":"2026-04-05","end":"2026-07-04","value":1225800000},"revenue@2016Q1":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2015-01-04","end":"2015-04-04","value":885200000},"revenue@2016Q2":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2015-04-05","end":"2015-07-04","value":910500000},"revenue@2016Q3":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2015-07-05","end":"2015-10-03","value":882600000},"#16":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2015-01-04","end":"2016-01-02","value":3593100000},"#17":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2015-01-04","end":"2015-10-03","value":2678300000},"revenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#16"},{"ref":"#17","weight":-1}],"rule":"quarter-from-ytd","value":914800000},"revenue@FY2016":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2015-01-04","end":"2016-01-02","value":3593100000},"revenue@FY2010":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2009-01-04","end":"2010-01-02","value":2420800000},"revenue@FY2011":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2010-01-03","end":"2011-01-01","value":2681500000},"revenue@FY2012":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2011-01-02","end":"2011-12-31","value":2978500000},"revenue@2013Q1":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":773200000},"revenue@2013Q2":{"kind":"filed","concept":"Revenues","filing":37,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":777800000},"revenue@2013Q3":{"kind":"filed","concept":"Revenues","filing":38,"unit":"USD","start":"2012-07-01","end":"2012-09-29","value":752100000},"#18":{"kind":"filed","concept":"Revenues","filing":39,"unit":"USD","start":"2012-01-01","end":"2012-12-29","value":3099200000},"#19":{"kind":"filed","concept":"Revenues","filing":38,"unit":"USD","start":"2012-01-01","end":"2012-09-29","value":2303100000},"revenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#18"},{"ref":"#19","weight":-1}],"rule":"quarter-from-ytd","value":796100000},"revenue@FY2013":{"kind":"filed","concept":"Revenues","filing":39,"unit":"USD","start":"2012-01-01","end":"2012-12-29","value":3099200000},"revenue@2014Q1":{"kind":"filed","concept":"Revenues","filing":40,"unit":"USD","start":"2012-12-30","end":"2013-03-30","value":785700000},"revenue@2014Q2":{"kind":"filed","concept":"Revenues","filing":41,"unit":"USD","start":"2013-03-31","end":"2013-06-29","value":808600000},"revenue@2014Q3":{"kind":"filed","concept":"Revenues","filing":42,"unit":"USD","start":"2013-06-30","end":"2013-09-28","value":798300000},"#20":{"kind":"filed","concept":"Revenues","filing":43,"unit":"USD","start":"2012-12-30","end":"2013-12-28","value":3237500000},"#21":{"kind":"filed","concept":"Revenues","filing":42,"unit":"USD","start":"2012-12-30","end":"2013-09-28","value":2392600000},"revenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#20"},{"ref":"#21","weight":-1}],"rule":"quarter-from-ytd","value":844900000},"revenue@FY2014":{"kind":"filed","concept":"Revenues","filing":43,"unit":"USD","start":"2012-12-30","end":"2013-12-28","value":3237500000},"revenue@2015Q1":{"kind":"filed","concept":"Revenues","filing":44,"unit":"USD","start":"2013-12-29","end":"2014-03-29","value":837700000},"revenue@2015Q2":{"kind":"filed","concept":"Revenues","filing":45,"unit":"USD","start":"2014-03-30","end":"2014-06-28","value":878200000},"revenue@2015Q3":{"kind":"filed","concept":"Revenues","filing":46,"unit":"USD","start":"2014-06-29","end":"2014-09-27","value":859900000},"#22":{"kind":"filed","concept":"Revenues","filing":47,"unit":"USD","start":"2013-12-29","end":"2015-01-03","value":3492600000},"#23":{"kind":"filed","concept":"Revenues","filing":46,"unit":"USD","start":"2013-12-29","end":"2014-09-27","value":2575800000},"revenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#22"},{"ref":"#23","weight":-1}],"rule":"quarter-from-ytd","value":916800000},"revenue@FY2015":{"kind":"filed","concept":"Revenues","filing":47,"unit":"USD","start":"2013-12-29","end":"2015-01-03","value":3492600000},"revenue@2017Q1":{"kind":"filed","concept":"Revenues","filing":48,"unit":"USD","start":"2016-01-03","end":"2016-04-02","value":900500000},"revenue@2017Q2":{"kind":"filed","concept":"Revenues","filing":49,"unit":"USD","start":"2016-04-03","end":"2016-07-02","value":941600000},"revenue@2017Q3":{"kind":"filed","concept":"Revenues","filing":50,"unit":"USD","start":"2016-07-03","end":"2016-10-01","value":905700000},"#24":{"kind":"filed","concept":"Revenues","filing":51,"unit":"USD","start":"2016-01-03","end":"2016-12-31","value":3711800000},"#25":{"kind":"filed","concept":"Revenues","filing":50,"unit":"USD","start":"2016-01-03","end":"2016-10-01","value":2747800000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#24"},{"ref":"#25","weight":-1}],"rule":"quarter-from-ytd","value":964000000},"revenue@FY2017":{"kind":"filed","concept":"Revenues","filing":51,"unit":"USD","start":"2016-01-03","end":"2016-12-31","value":3711800000},"revenue@2018Q1":{"kind":"filed","concept":"Revenues","filing":52,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":963900000},"revenue@2018Q2":{"kind":"filed","concept":"Revenues","filing":53,"unit":"USD","start":"2017-04-02","end":"2017-07-01","value":999100000},"revenue@2018Q3":{"kind":"filed","concept":"Revenues","filing":54,"unit":"USD","start":"2017-07-02","end":"2017-09-30","value":982800000},"#26":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-30","value":4000300000},"#27":{"kind":"filed","concept":"Revenues","filing":54,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":2945800000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#26"},{"ref":"#27","weight":-1}],"rule":"quarter-from-ytd","value":1054500000},"revenue@FY2018":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-30","value":4000300000},"revenue@FY2009":{"kind":"filed","concept":"SalesRevenueNet","filing":55,"unit":"USD","start":"2007-12-30","end":"2009-01-03","value":2853300000},"revenue@2010Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":56,"unit":"USD","start":"2009-04-05","end":"2009-07-04","value":590000000},"revenue@2010Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":57,"unit":"USD","start":"2009-07-05","end":"2009-10-03","value":581800000},"#28":{"kind":"filed","concept":"SalesRevenueNet","filing":33,"unit":"USD","start":"2009-01-04","end":"2010-01-02","value":2362500000},"#29":{"kind":"filed","concept":"SalesRevenueNet","filing":57,"unit":"USD","start":"2009-01-04","end":"2009-10-03","value":1744400000},"revenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#28"},{"ref":"#29","weight":-1}],"rule":"quarter-from-ytd","value":618100000},"revenue@2011Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":33,"unit":"USD","start":"2010-01-03","end":"2010-04-03","value":621600000},"revenue@2011Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":33,"unit":"USD","start":"2010-04-04","end":"2010-07-03","value":647600000},"revenue@2011Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":33,"unit":"USD","start":"2010-07-04","end":"2010-10-02","value":653100000},"revenue@2011Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":33,"unit":"USD","start":"2010-10-03","end":"2011-01-01","value":696900000},"revenue@2012Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2011-01-02","end":"2011-04-02","value":693700000},"revenue@2012Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2011-04-03","end":"2011-07-02","value":726700000},"revenue@2012Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2011-07-03","end":"2011-10-01","value":697200000},"revenue@2012Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2011-10-02","end":"2011-12-31","value":736600000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":58,"unit":"USD","start":"2011-01-02","end":"2011-04-02","value":363100000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":59,"unit":"USD","start":"2011-04-03","end":"2011-07-02","value":384500000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":60,"unit":"USD","start":"2011-07-03","end":"2011-10-01","value":367900000},"#30":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2011-01-02","end":"2011-12-31","value":1516300000},"#31":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":61,"unit":"USD","start":"2011-01-02","end":"2011-10-01","value":1115500000},"costOfRevenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#30"},{"ref":"#31","weight":-1}],"rule":"quarter-from-ytd","value":400800000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2011-01-02","end":"2011-12-31","value":1516300000},"costOfRevenue@FY2009":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":55,"unit":"USD","start":"2007-12-30","end":"2009-01-03","value":1568700000},"costOfRevenue@2010Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":56,"unit":"USD","start":"2009-04-05","end":"2009-07-04","value":336000000},"costOfRevenue@2010Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":57,"unit":"USD","start":"2009-07-05","end":"2009-10-03","value":321300000},"#32":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2009-01-04","end":"2010-01-02","value":1304900000},"#33":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":57,"unit":"USD","start":"2009-01-04","end":"2009-10-03","value":971200000},"costOfRevenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#32"},{"ref":"#33","weight":-1}],"rule":"quarter-from-ytd","value":333700000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2009-01-04","end":"2010-01-02","value":1304900000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":62,"unit":"USD","start":"2010-01-03","end":"2010-04-03","value":334000000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":63,"unit":"USD","start":"2010-04-04","end":"2010-07-03","value":343800000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":61,"unit":"USD","start":"2010-07-04","end":"2010-10-02","value":351900000},"#34":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2010-01-03","end":"2011-01-01","value":1408100000},"#35":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":61,"unit":"USD","start":"2010-01-03","end":"2010-10-02","value":1029700000},"costOfRevenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#34"},{"ref":"#35","weight":-1}],"rule":"quarter-from-ytd","value":378400000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2010-01-03","end":"2011-01-01","value":1408100000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":387500000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":388000000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":38,"unit":"USD","start":"2012-07-01","end":"2012-09-29","value":371200000},"#36":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":39,"unit":"USD","start":"2012-01-01","end":"2012-12-29","value":1547900000},"#37":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":38,"unit":"USD","start":"2012-01-01","end":"2012-09-29","value":1146700000},"costOfRevenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#36"},{"ref":"#37","weight":-1}],"rule":"quarter-from-ytd","value":401200000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":39,"unit":"USD","start":"2012-01-01","end":"2012-12-29","value":1547900000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":40,"unit":"USD","start":"2012-12-30","end":"2013-03-30","value":384800000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2013-03-31","end":"2013-06-29","value":390900000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":42,"unit":"USD","start":"2013-06-30","end":"2013-09-28","value":388900000},"#38":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":43,"unit":"USD","start":"2012-12-30","end":"2013-12-28","value":1583600000},"#39":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":42,"unit":"USD","start":"2012-12-30","end":"2013-09-28","value":1164600000},"costOfRevenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#38"},{"ref":"#39","weight":-1}],"rule":"quarter-from-ytd","value":419000000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":43,"unit":"USD","start":"2012-12-30","end":"2013-12-28","value":1583600000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":44,"unit":"USD","start":"2013-12-29","end":"2014-03-29","value":408800000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":45,"unit":"USD","start":"2014-03-30","end":"2014-06-28","value":426100000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":46,"unit":"USD","start":"2014-06-29","end":"2014-09-27","value":412400000},"#40":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":47,"unit":"USD","start":"2013-12-29","end":"2015-01-03","value":1693400000},"#41":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":46,"unit":"USD","start":"2013-12-29","end":"2014-09-27","value":1247300000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#40"},{"ref":"#41","weight":-1}],"rule":"quarter-from-ytd","value":446100000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":47,"unit":"USD","start":"2013-12-29","end":"2015-01-03","value":1693400000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2015-01-04","end":"2015-04-04","value":417700000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2015-04-05","end":"2015-07-04","value":432800000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2015-07-05","end":"2015-10-03","value":414600000},"#42":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2015-01-04","end":"2016-01-02","value":1704500000},"#43":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2015-01-04","end":"2015-10-03","value":1265100000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#42"},{"ref":"#43","weight":-1}],"rule":"quarter-from-ytd","value":439400000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2015-01-04","end":"2016-01-02","value":1704500000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":48,"unit":"USD","start":"2016-01-03","end":"2016-04-02","value":418900000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":49,"unit":"USD","start":"2016-04-03","end":"2016-07-02","value":441000000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":50,"unit":"USD","start":"2016-07-03","end":"2016-10-01","value":415000000},"#44":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2016-01-03","end":"2016-12-31","value":1720800000},"#45":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":50,"unit":"USD","start":"2016-01-03","end":"2016-10-01","value":1274900000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#44"},{"ref":"#45","weight":-1}],"rule":"quarter-from-ytd","value":445900000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2016-01-03","end":"2016-12-31","value":1720800000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":52,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":438800000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":53,"unit":"USD","start":"2017-04-02","end":"2017-07-01","value":458200000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":50,"unit":"USD","start":"2017-07-02","end":"2017-09-30","value":455200000},"#46":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2017-01-01","end":"2017-12-30","value":1862000000},"#47":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":50,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":1352700000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#46"},{"ref":"#47","weight":-1}],"rule":"quarter-from-ytd","value":509300000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2017-01-01","end":"2017-12-30","value":1862000000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":52,"unit":"USD","start":"2017-12-31","end":"2018-03-31","value":463900000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":53,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":467500000},"grossProfit@2012Q1":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2011-01-02","end":"2011-04-02","value":330600000},"grossProfit@2012Q2":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2011-04-03","end":"2011-07-02","value":342200000},"grossProfit@2012Q3":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2011-07-03","end":"2011-10-01","value":329300000},"grossProfit@2012Q4":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2011-10-02","end":"2011-12-31","value":335800000},"grossProfit@FY2012":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2011-01-02","end":"2011-12-31","value":1337900000},"grossProfit@FY2009":{"kind":"filed","concept":"GrossProfit","filing":55,"unit":"USD","start":"2007-12-30","end":"2009-01-03","value":1284600000},"grossProfit@2010Q2":{"kind":"filed","concept":"GrossProfit","filing":56,"unit":"USD","start":"2009-04-05","end":"2009-07-04","value":254000000},"grossProfit@2010Q3":{"kind":"filed","concept":"GrossProfit","filing":57,"unit":"USD","start":"2009-07-05","end":"2009-10-03","value":260500000},"#48":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2009-01-04","end":"2010-01-02","value":1057600000},"#49":{"kind":"filed","concept":"GrossProfit","filing":57,"unit":"USD","start":"2009-01-04","end":"2009-10-03","value":773200000},"grossProfit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#49","weight":-1}],"rule":"quarter-from-ytd","value":284400000},"grossProfit@FY2010":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2009-01-04","end":"2010-01-02","value":1057600000},"grossProfit@2011Q1":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2010-01-03","end":"2010-04-03","value":287600000},"grossProfit@2011Q2":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2010-04-04","end":"2010-07-03","value":303800000},"grossProfit@2011Q3":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2010-07-04","end":"2010-10-02","value":301200000},"grossProfit@2011Q4":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2010-10-03","end":"2011-01-01","value":318500000},"grossProfit@FY2011":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2010-01-03","end":"2011-01-01","value":1211100000},"grossProfit@2013Q1":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":347700000},"grossProfit@2013Q2":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":349900000},"grossProfit@2013Q3":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2012-07-01","end":"2012-09-29","value":340400000},"grossProfit@2013Q4":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2012-09-30","end":"2012-12-29","value":352000000},"grossProfit@FY2013":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2012-01-01","end":"2012-12-29","value":1390000000},"grossProfit@2014Q1":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2012-12-30","end":"2013-03-30","value":356900000},"grossProfit@2014Q2":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2013-03-31","end":"2013-06-29","value":373200000},"grossProfit@2014Q3":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2013-06-30","end":"2013-09-28","value":364300000},"grossProfit@2014Q4":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2013-09-29","end":"2013-12-28","value":378500000},"grossProfit@FY2014":{"kind":"filed","concept":"GrossProfit","filing":43,"unit":"USD","start":"2012-12-30","end":"2013-12-28","value":1472900000},"grossProfit@2015Q1":{"kind":"filed","concept":"GrossProfit","filing":43,"unit":"USD","start":"2013-12-29","end":"2014-03-29","value":378700000},"grossProfit@2015Q2":{"kind":"filed","concept":"GrossProfit","filing":43,"unit":"USD","start":"2014-03-30","end":"2014-06-28","value":400400000},"grossProfit@2015Q3":{"kind":"filed","concept":"GrossProfit","filing":43,"unit":"USD","start":"2014-06-29","end":"2014-09-27","value":393900000},"grossProfit@2015Q4":{"kind":"filed","concept":"GrossProfit","filing":43,"unit":"USD","start":"2014-09-28","end":"2015-01-03","value":411300000},"grossProfit@FY2015":{"kind":"filed","concept":"GrossProfit","filing":47,"unit":"USD","start":"2013-12-29","end":"2015-01-03","value":1584300000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":43,"unit":"USD","start":"2015-01-05","end":"2015-04-04","value":410100000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":47,"unit":"USD","start":"2015-04-05","end":"2015-07-04","value":419000000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":47,"unit":"USD","start":"2015-07-05","end":"2015-10-03","value":406900000},"grossProfit@2016Q4":{"kind":"filed","concept":"GrossProfit","filing":47,"unit":"USD","start":"2015-10-04","end":"2016-01-02","value":412300000},"grossProfit@FY2016":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2015-01-04","end":"2016-01-02","value":1648300000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2016-01-03","end":"2016-04-02","value":415300000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2016-04-03","end":"2016-07-02","value":431300000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2016-07-03","end":"2016-10-01","value":419100000},"grossProfit@2017Q4":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2016-10-02","end":"2016-12-31","value":443900000},"grossProfit@FY2017":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2016-01-03","end":"2016-12-31","value":1709600000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":52,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":448300000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":53,"unit":"USD","start":"2017-04-02","end":"2017-07-01","value":463200000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2017-07-02","end":"2017-09-30","value":448600000},"grossProfit@2018Q4":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2017-10-01","end":"2017-12-30","value":465300000},"grossProfit@FY2018":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2017-01-01","end":"2017-12-30","value":1824900000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":52,"unit":"USD","start":"2017-12-31","end":"2018-03-31","value":471600000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":53,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":487100000},"operatingExpenses@FY2009":{"kind":"filed","concept":"OperatingExpenses","filing":55,"unit":"USD","start":"2007-12-30","end":"2009-01-03","value":933100000},"operatingExpenses@2010Q2":{"kind":"filed","concept":"OperatingExpenses","filing":56,"unit":"USD","start":"2009-04-05","end":"2009-07-04","value":200300000},"operatingExpenses@2010Q3":{"kind":"filed","concept":"OperatingExpenses","filing":57,"unit":"USD","start":"2009-07-05","end":"2009-10-03","value":206500000},"#50":{"kind":"filed","concept":"OperatingExpenses","filing":33,"unit":"USD","start":"2009-01-04","end":"2010-01-02","value":824400000},"#51":{"kind":"filed","concept":"OperatingExpenses","filing":57,"unit":"USD","start":"2009-01-04","end":"2009-10-03","value":611200000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#50"},{"ref":"#51","weight":-1}],"rule":"quarter-from-ytd","value":213200000},"operatingExpenses@FY2010":{"kind":"filed","concept":"OperatingExpenses","filing":33,"unit":"USD","start":"2009-01-04","end":"2010-01-02","value":824400000},"operatingExpenses@2011Q1":{"kind":"filed","concept":"OperatingExpenses","filing":62,"unit":"USD","start":"2010-01-03","end":"2010-04-03","value":215900000},"operatingExpenses@2011Q2":{"kind":"filed","concept":"OperatingExpenses","filing":63,"unit":"USD","start":"2010-04-04","end":"2010-07-03","value":224800000},"operatingExpenses@2011Q3":{"kind":"filed","concept":"OperatingExpenses","filing":61,"unit":"USD","start":"2010-07-04","end":"2010-10-02","value":222400000},"#52":{"kind":"filed","concept":"OperatingExpenses","filing":34,"unit":"USD","start":"2010-01-03","end":"2011-01-01","value":894100000},"#53":{"kind":"filed","concept":"OperatingExpenses","filing":61,"unit":"USD","start":"2010-01-03","end":"2010-10-02","value":663100000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#52"},{"ref":"#53","weight":-1}],"rule":"quarter-from-ytd","value":231000000},"operatingExpenses@FY2011":{"kind":"filed","concept":"OperatingExpenses","filing":34,"unit":"USD","start":"2010-01-03","end":"2011-01-01","value":894100000},"operatingExpenses@2012Q1":{"kind":"filed","concept":"OperatingExpenses","filing":58,"unit":"USD","start":"2011-01-02","end":"2011-04-02","value":243300000},"operatingExpenses@2012Q2":{"kind":"filed","concept":"OperatingExpenses","filing":59,"unit":"USD","start":"2011-04-03","end":"2011-07-02","value":243400000},"operatingExpenses@2012Q3":{"kind":"filed","concept":"OperatingExpenses","filing":60,"unit":"USD","start":"2011-07-03","end":"2011-10-01","value":235000000},"#54":{"kind":"filed","concept":"OperatingExpenses","filing":35,"unit":"USD","start":"2011-01-02","end":"2011-12-31","value":953700000},"#55":{"kind":"filed","concept":"OperatingExpenses","filing":61,"unit":"USD","start":"2011-01-02","end":"2011-10-01","value":721700000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55","weight":-1}],"rule":"quarter-from-ytd","value":232000000},"operatingExpenses@FY2012":{"kind":"filed","concept":"OperatingExpenses","filing":35,"unit":"USD","start":"2011-01-02","end":"2011-12-31","value":953700000},"operatingExpenses@2013Q1":{"kind":"filed","concept":"OperatingExpenses","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":250200000},"operatingExpenses@2013Q2":{"kind":"filed","concept":"OperatingExpenses","filing":37,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":245300000},"operatingExpenses@2013Q3":{"kind":"filed","concept":"OperatingExpenses","filing":38,"unit":"USD","start":"2012-07-01","end":"2012-09-29","value":244200000},"#56":{"kind":"filed","concept":"OperatingExpenses","filing":39,"unit":"USD","start":"2012-01-01","end":"2012-12-29","value":980300000},"#57":{"kind":"filed","concept":"OperatingExpenses","filing":38,"unit":"USD","start":"2012-01-01","end":"2012-09-29","value":739700000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":240600000},"operatingExpenses@FY2013":{"kind":"filed","concept":"OperatingExpenses","filing":39,"unit":"USD","start":"2012-01-01","end":"2012-12-29","value":980300000},"operatingExpenses@2014Q1":{"kind":"filed","concept":"OperatingExpenses","filing":40,"unit":"USD","start":"2012-12-30","end":"2013-03-30","value":249100000},"operatingExpenses@2014Q2":{"kind":"filed","concept":"OperatingExpenses","filing":41,"unit":"USD","start":"2013-03-31","end":"2013-06-29","value":255400000},"operatingExpenses@2014Q3":{"kind":"filed","concept":"OperatingExpenses","filing":42,"unit":"USD","start":"2013-06-30","end":"2013-09-28","value":253000000},"#58":{"kind":"filed","concept":"OperatingExpenses","filing":43,"unit":"USD","start":"2012-12-30","end":"2013-12-28","value":1012400000},"#59":{"kind":"filed","concept":"OperatingExpenses","filing":42,"unit":"USD","start":"2012-12-30","end":"2013-09-28","value":757500000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59","weight":-1}],"rule":"quarter-from-ytd","value":254900000},"operatingExpenses@FY2014":{"kind":"filed","concept":"OperatingExpenses","filing":43,"unit":"USD","start":"2012-12-30","end":"2013-12-28","value":1012400000},"operatingExpenses@2015Q1":{"kind":"filed","concept":"OperatingExpenses","filing":44,"unit":"USD","start":"2013-12-29","end":"2014-03-29","value":257000000},"operatingExpenses@2015Q2":{"kind":"filed","concept":"OperatingExpenses","filing":45,"unit":"USD","start":"2014-03-30","end":"2014-06-28","value":262300000},"operatingExpenses@2015Q3":{"kind":"filed","concept":"OperatingExpenses","filing":46,"unit":"USD","start":"2014-06-29","end":"2014-09-27","value":263300000},"#60":{"kind":"filed","concept":"OperatingExpenses","filing":47,"unit":"USD","start":"2013-12-29","end":"2015-01-03","value":1048700000},"#61":{"kind":"filed","concept":"OperatingExpenses","filing":46,"unit":"USD","start":"2013-12-29","end":"2014-09-27","value":782600000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61","weight":-1}],"rule":"quarter-from-ytd","value":266100000},"operatingExpenses@FY2015":{"kind":"filed","concept":"OperatingExpenses","filing":47,"unit":"USD","start":"2013-12-29","end":"2015-01-03","value":1048700000},"operatingExpenses@2016Q1":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2015-01-04","end":"2015-04-04","value":272200000},"operatingExpenses@2016Q2":{"kind":"filed","concept":"OperatingExpenses","filing":30,"unit":"USD","start":"2015-04-05","end":"2015-07-04","value":268200000},"operatingExpenses@2016Q3":{"kind":"filed","concept":"OperatingExpenses","filing":31,"unit":"USD","start":"2015-07-05","end":"2015-10-03","value":263300000},"#62":{"kind":"filed","concept":"OperatingExpenses","filing":32,"unit":"USD","start":"2015-01-04","end":"2016-01-02","value":1053700000},"#63":{"kind":"filed","concept":"OperatingExpenses","filing":31,"unit":"USD","start":"2015-01-04","end":"2015-10-03","value":803700000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":250000000},"operatingExpenses@FY2016":{"kind":"filed","concept":"OperatingExpenses","filing":32,"unit":"USD","start":"2015-01-04","end":"2016-01-02","value":1053700000},"operatingExpenses@2017Q1":{"kind":"filed","concept":"OperatingExpenses","filing":48,"unit":"USD","start":"2016-01-03","end":"2016-04-02","value":259900000},"operatingExpenses@2017Q2":{"kind":"filed","concept":"OperatingExpenses","filing":49,"unit":"USD","start":"2016-04-03","end":"2016-07-02","value":264900000},"operatingExpenses@2017Q3":{"kind":"filed","concept":"OperatingExpenses","filing":50,"unit":"USD","start":"2016-07-03","end":"2016-10-01","value":261500000},"#64":{"kind":"filed","concept":"OperatingExpenses","filing":32,"unit":"USD","start":"2016-01-03","end":"2016-12-31","value":1054100000},"#65":{"kind":"filed","concept":"OperatingExpenses","filing":50,"unit":"USD","start":"2016-01-03","end":"2016-10-01","value":786300000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#65","weight":-1}],"rule":"quarter-from-ytd","value":267800000},"operatingExpenses@FY2017":{"kind":"filed","concept":"OperatingExpenses","filing":32,"unit":"USD","start":"2016-01-03","end":"2016-12-31","value":1054100000},"operatingExpenses@2018Q1":{"kind":"filed","concept":"OperatingExpenses","filing":52,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":278100000},"operatingExpenses@2018Q2":{"kind":"filed","concept":"OperatingExpenses","filing":53,"unit":"USD","start":"2017-04-02","end":"2017-07-01","value":279500000},"operatingExpenses@2018Q3":{"kind":"filed","concept":"OperatingExpenses","filing":50,"unit":"USD","start":"2017-07-02","end":"2017-09-30","value":295500000},"#66":{"kind":"filed","concept":"OperatingExpenses","filing":32,"unit":"USD","start":"2017-01-01","end":"2017-12-30","value":1160900000},"#67":{"kind":"filed","concept":"OperatingExpenses","filing":50,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":853300000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#67","weight":-1}],"rule":"quarter-from-ytd","value":307600000},"operatingExpenses@FY2018":{"kind":"filed","concept":"OperatingExpenses","filing":32,"unit":"USD","start":"2017-01-01","end":"2017-12-30","value":1160900000},"operatingExpenses@2019Q1":{"kind":"filed","concept":"OperatingExpenses","filing":52,"unit":"USD","start":"2017-12-31","end":"2018-03-31","value":293900000},"operatingExpenses@2019Q2":{"kind":"filed","concept":"OperatingExpenses","filing":53,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":294000000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2007-12-30","end":"2009-01-03","value":388800000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2009-04-05","end":"2009-07-04","value":70300000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2009-07-05","end":"2009-10-03","value":48700000},"#68":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2009-01-04","end":"2010-01-02","value":250700000},"#69":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2009-01-04","end":"2009-10-03","value":183300000},"operatingIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#69","weight":-1}],"rule":"quarter-from-ytd","value":67400000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2009-01-04","end":"2010-01-02","value":250700000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":62,"unit":"USD","start":"2010-01-03","end":"2010-04-03","value":70000000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":63,"unit":"USD","start":"2010-04-04","end":"2010-07-03","value":80700000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":61,"unit":"USD","start":"2010-07-04","end":"2010-10-02","value":83800000},"#70":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2010-01-03","end":"2011-01-01","value":331400000},"#71":{"kind":"filed","concept":"OperatingIncomeLoss","filing":61,"unit":"USD","start":"2010-01-03","end":"2010-10-02","value":234500000},"operatingIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#70"},{"ref":"#71","weight":-1}],"rule":"quarter-from-ytd","value":96900000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2010-01-03","end":"2011-01-01","value":331400000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2011-01-02","end":"2011-04-02","value":99800000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2011-04-03","end":"2011-07-02","value":134300000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2011-07-03","end":"2011-10-01","value":115100000},"#72":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2011-01-02","end":"2011-12-31","value":475100000},"#73":{"kind":"filed","concept":"OperatingIncomeLoss","filing":61,"unit":"USD","start":"2011-01-02","end":"2011-10-01","value":349200000},"operatingIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#73","weight":-1}],"rule":"quarter-from-ytd","value":125900000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2011-01-02","end":"2011-12-31","value":475100000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":121400000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":130200000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2012-07-01","end":"2012-09-29","value":124100000},"#74":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2012-01-01","end":"2012-12-29","value":516400000},"#75":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2012-01-01","end":"2012-09-29","value":375700000},"operatingIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#75","weight":-1}],"rule":"quarter-from-ytd","value":140700000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2012-01-01","end":"2012-12-29","value":516400000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2012-12-30","end":"2013-03-30","value":138300000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2013-03-31","end":"2013-06-29","value":148400000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2013-06-30","end":"2013-09-28","value":142900000},"#76":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2012-12-30","end":"2013-12-28","value":586200000},"#77":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2012-12-30","end":"2013-09-28","value":429600000},"operatingIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#76"},{"ref":"#77","weight":-1}],"rule":"quarter-from-ytd","value":156600000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2012-12-30","end":"2013-12-28","value":586200000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2013-12-29","end":"2014-03-29","value":156100000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2014-03-30","end":"2014-06-28","value":172900000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2014-06-29","end":"2014-09-27","value":168300000},"#78":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2013-12-29","end":"2015-01-03","value":684700000},"#79":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2013-12-29","end":"2014-09-27","value":497300000},"operatingIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#78"},{"ref":"#79","weight":-1}],"rule":"quarter-from-ytd","value":187400000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2013-12-29","end":"2015-01-03","value":684700000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2015-01-04","end":"2015-04-04","value":178200000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2015-04-05","end":"2015-07-04","value":192200000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2015-07-05","end":"2015-10-03","value":187100000},"#80":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2015-01-04","end":"2016-01-02","value":764800000},"#81":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2015-01-04","end":"2015-10-03","value":557500000},"operatingIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#80"},{"ref":"#81","weight":-1}],"rule":"quarter-from-ytd","value":207300000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2015-01-04","end":"2016-01-02","value":764800000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2016-01-03","end":"2016-04-02","value":202400000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2016-04-03","end":"2016-07-02","value":215900000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2016-07-03","end":"2016-10-01","value":208200000},"#82":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2016-01-03","end":"2016-12-31","value":861100000},"#83":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2016-01-03","end":"2016-10-01","value":626500000},"operatingIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#83","weight":-1}],"rule":"quarter-from-ytd","value":234600000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2016-01-03","end":"2016-12-31","value":861100000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":222700000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2017-04-02","end":"2017-07-01","value":238300000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2017-07-02","end":"2017-09-30","value":208700000},"#84":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-30","value":882100000},"#85":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":669700000},"operatingIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#85","weight":-1}],"rule":"quarter-from-ytd","value":212400000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-30","value":882100000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-12-31","end":"2018-03-31","value":234600000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":250900000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2018-07-01","end":"2018-09-29","value":232400000},"#86":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2017-12-31","end":"2018-12-29","value":956100000},"#87":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2017-12-31","end":"2018-09-29","value":717900000},"operatingIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#86"},{"ref":"#87","weight":-1}],"rule":"quarter-from-ytd","value":238200000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2017-12-31","end":"2018-12-29","value":956100000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2018-12-30","end":"2019-03-30","value":249500000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2019-03-31","end":"2019-06-29","value":250500000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2019-06-30","end":"2019-09-28","value":228700000},"#88":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2018-12-30","end":"2019-12-28","value":962300000},"#89":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2018-12-30","end":"2019-09-28","value":728700000},"operatingIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#89","weight":-1}],"rule":"quarter-from-ytd","value":233600000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2018-12-30","end":"2019-12-28","value":962300000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2019-12-29","end":"2020-03-28","value":195800000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2020-03-29","end":"2020-06-27","value":148700000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2020-06-28","end":"2020-09-26","value":251300000},"#90":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2019-12-29","end":"2021-01-02","value":880500000},"#91":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2019-12-29","end":"2020-09-26","value":595800000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#91","weight":-1}],"rule":"quarter-from-ytd","value":284700000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2019-12-29","end":"2021-01-02","value":880500000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2021-01-03","end":"2021-04-03","value":266200000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2021-04-04","end":"2021-07-03","value":286000000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2021-07-04","end":"2021-10-02","value":271900000},"#92":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2021-01-03","end":"2022-01-01","value":1123500000},"#93":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2021-01-03","end":"2021-10-02","value":824100000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#93","weight":-1}],"rule":"quarter-from-ytd","value":299400000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2021-01-03","end":"2022-01-01","value":1123500000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2022-01-02","end":"2022-04-02","value":293500000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2022-04-03","end":"2022-07-02","value":311900000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2022-07-03","end":"2022-10-01","value":289900000},"#94":{"kind":"filed","concept":"OperatingIncomeLoss","filing":64,"unit":"USD","start":"2022-01-02","end":"2022-12-31","value":1207200000},"#95":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2022-01-02","end":"2022-10-01","value":895300000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#95","weight":-1}],"rule":"quarter-from-ytd","value":311900000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":64,"unit":"USD","start":"2022-01-02","end":"2022-12-31","value":1207200000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":326100000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":343900000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":314600000},"#96":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":1310400000},"#97":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":984600000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#97","weight":-1}],"rule":"quarter-from-ytd","value":325800000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":1310400000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2023-12-31","end":"2024-03-30","value":339200000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":350500000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":324100000},"#98":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":1345700000},"#99":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2023-12-31","end":"2024-09-28","value":1013800000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#99","weight":-1}],"rule":"quarter-from-ytd","value":331900000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":1345700000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2024-12-29","end":"2025-03-29","value":313400000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":327300000},"operatingIncome@2026Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":347400000},"#100":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2024-12-29","end":"2026-01-03","value":1327700000},"#101":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2024-12-29","end":"2025-09-27","value":988100000},"operatingIncome@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#101","weight":-1}],"rule":"quarter-from-ytd","value":339600000},"operatingIncome@FY2026":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2024-12-29","end":"2026-01-03","value":1327700000},"operatingIncome@2027Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2026-01-04","end":"2026-04-04","value":318800000},"operatingIncome@2027Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2026-04-05","end":"2026-07-04","value":336400000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2022-01-02","end":"2022-04-02","value":290200000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2022-04-03","end":"2022-07-02","value":309500000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2022-07-03","end":"2022-10-01","value":291200000},"#102":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":64,"unit":"USD","start":"2022-01-02","end":"2022-12-31","value":1202600000},"#103":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2022-01-02","end":"2022-10-01","value":890900000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103","weight":-1}],"rule":"quarter-from-ytd","value":311700000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":64,"unit":"USD","start":"2022-01-02","end":"2022-12-31","value":1202600000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":328900000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":348100000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":320200000},"#104":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":1328000000},"#105":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":997200000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#105","weight":-1}],"rule":"quarter-from-ytd","value":330800000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":1328000000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2023-12-31","end":"2024-03-30","value":344800000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":356900000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":332200000},"#106":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":1373100000},"#107":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2023-12-31","end":"2024-09-28","value":1033900000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#107","weight":-1}],"rule":"quarter-from-ytd","value":339200000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":1373100000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2024-12-29","end":"2025-03-29","value":315400000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":329300000},"pretaxIncome@2026Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":349300000},"#108":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2024-12-29","end":"2026-01-03","value":1335900000},"#109":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2024-12-29","end":"2025-09-27","value":994000000},"pretaxIncome@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#109","weight":-1}],"rule":"quarter-from-ytd","value":341900000},"pretaxIncome@FY2026":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2024-12-29","end":"2026-01-03","value":1335900000},"pretaxIncome@2027Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2026-01-04","end":"2026-04-04","value":323200000},"pretaxIncome@2027Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2026-04-05","end":"2026-07-04","value":339200000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":55,"unit":"USD","start":"2007-12-30","end":"2009-01-03","value":357800000},"pretaxIncome@2010Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":56,"unit":"USD","start":"2009-04-05","end":"2009-07-04","value":59800000},"pretaxIncome@2010Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":57,"unit":"USD","start":"2009-07-05","end":"2009-10-03","value":36100000},"#110":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2009-01-04","end":"2010-01-02","value":205300000},"#111":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":57,"unit":"USD","start":"2009-01-04","end":"2009-10-03","value":151300000},"pretaxIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#111","weight":-1}],"rule":"quarter-from-ytd","value":54000000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2009-01-04","end":"2010-01-02","value":205300000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":62,"unit":"USD","start":"2010-01-03","end":"2010-04-03","value":56300000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":63,"unit":"USD","start":"2010-04-04","end":"2010-07-03","value":66700000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":61,"unit":"USD","start":"2010-07-04","end":"2010-10-02","value":71000000},"#112":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2010-01-03","end":"2011-01-01","value":277400000},"#113":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":61,"unit":"USD","start":"2010-01-03","end":"2010-10-02","value":194000000},"pretaxIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#113","weight":-1}],"rule":"quarter-from-ytd","value":83400000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2010-01-03","end":"2011-01-01","value":277400000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":58,"unit":"USD","start":"2011-01-02","end":"2011-04-02","value":84300000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":59,"unit":"USD","start":"2011-04-03","end":"2011-07-02","value":118900000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":60,"unit":"USD","start":"2011-07-03","end":"2011-10-01","value":98300000},"#114":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2011-01-02","end":"2011-12-31","value":412900000},"#115":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":61,"unit":"USD","start":"2011-01-02","end":"2011-10-01","value":301500000},"pretaxIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#114"},{"ref":"#115","weight":-1}],"rule":"quarter-from-ytd","value":111400000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2011-01-02","end":"2011-12-31","value":412900000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":107100000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":37,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":116400000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":38,"unit":"USD","start":"2012-07-01","end":"2012-09-29","value":110300000},"#116":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":39,"unit":"USD","start":"2012-01-01","end":"2012-12-29","value":460200000},"#117":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":38,"unit":"USD","start":"2012-01-01","end":"2012-09-29","value":333800000},"pretaxIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#117","weight":-1}],"rule":"quarter-from-ytd","value":126400000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":39,"unit":"USD","start":"2012-01-01","end":"2012-12-29","value":460200000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":40,"unit":"USD","start":"2012-12-30","end":"2013-03-30","value":124100000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":41,"unit":"USD","start":"2013-03-31","end":"2013-06-29","value":132900000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2013-06-30","end":"2013-09-28","value":127700000},"#118":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":43,"unit":"USD","start":"2012-12-30","end":"2013-12-28","value":526200000},"#119":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2012-12-30","end":"2013-09-28","value":384700000},"pretaxIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#118"},{"ref":"#119","weight":-1}],"rule":"quarter-from-ytd","value":141500000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":43,"unit":"USD","start":"2012-12-30","end":"2013-12-28","value":526200000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":44,"unit":"USD","start":"2013-12-29","end":"2014-03-29","value":142300000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":45,"unit":"USD","start":"2014-03-30","end":"2014-06-28","value":160500000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":46,"unit":"USD","start":"2014-06-29","end":"2014-09-27","value":154700000},"#120":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":47,"unit":"USD","start":"2013-12-29","end":"2015-01-03","value":630900000},"#121":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":46,"unit":"USD","start":"2013-12-29","end":"2014-09-27","value":457500000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#121","weight":-1}],"rule":"quarter-from-ytd","value":173400000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":47,"unit":"USD","start":"2013-12-29","end":"2015-01-03","value":630900000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":29,"unit":"USD","start":"2015-01-04","end":"2015-04-04","value":164500000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":30,"unit":"USD","start":"2015-04-05","end":"2015-07-04","value":178600000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":31,"unit":"USD","start":"2015-07-05","end":"2015-10-03","value":173600000},"#122":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":32,"unit":"USD","start":"2015-01-04","end":"2016-01-02","value":710500000},"#123":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":31,"unit":"USD","start":"2015-01-04","end":"2015-10-03","value":516700000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#123","weight":-1}],"rule":"quarter-from-ytd","value":193800000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":32,"unit":"USD","start":"2015-01-04","end":"2016-01-02","value":710500000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":48,"unit":"USD","start":"2016-01-03","end":"2016-04-02","value":188600000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":49,"unit":"USD","start":"2016-04-03","end":"2016-07-02","value":204200000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":50,"unit":"USD","start":"2016-07-03","end":"2016-10-01","value":194300000},"#124":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":51,"unit":"USD","start":"2016-01-03","end":"2016-12-31","value":801400000},"#125":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":50,"unit":"USD","start":"2016-01-03","end":"2016-10-01","value":587100000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#124"},{"ref":"#125","weight":-1}],"rule":"quarter-from-ytd","value":214300000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":51,"unit":"USD","start":"2016-01-03","end":"2016-12-31","value":801400000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":52,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":207600000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":53,"unit":"USD","start":"2017-04-02","end":"2017-07-01","value":223400000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":54,"unit":"USD","start":"2017-07-02","end":"2017-09-30","value":193900000},"#126":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-30","value":821900000},"#127":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":54,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":624900000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#126"},{"ref":"#127","weight":-1}],"rule":"quarter-from-ytd","value":197000000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-30","value":821900000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2017-12-31","end":"2018-03-31","value":223800000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":238300000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2018-07-01","end":"2018-09-29","value":219000000},"#128":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2017-12-31","end":"2018-12-29","value":909900000},"#129":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2017-12-31","end":"2018-09-29","value":681100000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#129","weight":-1}],"rule":"quarter-from-ytd","value":228800000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2017-12-31","end":"2018-12-29","value":909900000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2018-12-30","end":"2019-03-30","value":238500000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2019-03-31","end":"2019-06-29","value":240200000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2019-06-30","end":"2019-09-28","value":219500000},"#130":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":11,"unit":"USD","start":"2018-12-30","end":"2019-12-28","value":922100000},"#131":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2018-12-30","end":"2019-09-28","value":698200000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#130"},{"ref":"#131","weight":-1}],"rule":"quarter-from-ytd","value":223900000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":11,"unit":"USD","start":"2018-12-30","end":"2019-12-28","value":922100000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":8,"unit":"USD","start":"2019-12-29","end":"2020-03-28","value":185900000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":9,"unit":"USD","start":"2020-03-29","end":"2020-06-27","value":137300000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":10,"unit":"USD","start":"2020-06-28","end":"2020-09-26","value":240300000},"#132":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":15,"unit":"USD","start":"2019-12-29","end":"2021-01-02","value":835200000},"#133":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":10,"unit":"USD","start":"2019-12-29","end":"2020-09-26","value":563500000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#132"},{"ref":"#133","weight":-1}],"rule":"quarter-from-ytd","value":271700000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":15,"unit":"USD","start":"2019-12-29","end":"2021-01-02","value":835200000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":12,"unit":"USD","start":"2021-01-03","end":"2021-04-03","value":256200000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":13,"unit":"USD","start":"2021-04-04","end":"2021-07-03","value":275100000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":14,"unit":"USD","start":"2021-07-04","end":"2021-10-02","value":262400000},"#134":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":19,"unit":"USD","start":"2021-01-03","end":"2022-01-01","value":1086900000},"#135":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":14,"unit":"USD","start":"2021-01-03","end":"2021-10-02","value":793700000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#134"},{"ref":"#135","weight":-1}],"rule":"quarter-from-ytd","value":293200000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":19,"unit":"USD","start":"2021-01-03","end":"2022-01-01","value":1086900000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":64,"unit":"USD","start":"2022-01-02","end":"2022-12-31","value":47100000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":21,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":12600000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":12400000},"#136":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":49900000},"#137":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":37400000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#136"},{"ref":"#137","weight":-1}],"rule":"quarter-from-ytd","value":12500000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":49900000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":24,"unit":"USD","start":"2023-12-31","end":"2024-03-30","value":12500000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":25,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":12300000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":26,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":12500000},"#138":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":23,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":49600000},"#139":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":26,"unit":"USD","start":"2023-12-31","end":"2024-09-28","value":37300000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#138"},{"ref":"#139","weight":-1}],"rule":"quarter-from-ytd","value":12300000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":23,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":49600000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":27,"unit":"USD","start":"2024-12-29","end":"2025-03-29","value":12400000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":28,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":12300000},"interestExpense@2026Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":26,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":12400000},"#140":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":23,"unit":"USD","start":"2024-12-29","end":"2026-01-03","value":50500000},"#141":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":26,"unit":"USD","start":"2024-12-29","end":"2025-09-27","value":37100000},"interestExpense@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#140"},{"ref":"#141","weight":-1}],"rule":"quarter-from-ytd","value":13400000},"interestExpense@FY2026":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":23,"unit":"USD","start":"2024-12-29","end":"2026-01-03","value":50500000},"interestExpense@2027Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":27,"unit":"USD","start":"2026-01-04","end":"2026-04-04","value":12400000},"interestExpense@2027Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":28,"unit":"USD","start":"2026-04-05","end":"2026-07-04","value":12300000},"interestExpense@FY2009":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2007-12-30","end":"2009-01-03","value":33800000},"interestExpense@2010Q2":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2009-04-05","end":"2009-07-04","value":11600000},"interestExpense@2010Q3":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2009-07-05","end":"2009-10-03","value":12800000},"#142":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2009-01-04","end":"2010-01-02","value":47700000},"#143":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2009-01-04","end":"2009-10-03","value":33000000},"interestExpense@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#142"},{"ref":"#143","weight":-1}],"rule":"quarter-from-ytd","value":14700000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2009-01-04","end":"2010-01-02","value":47700000},"interestExpense@2011Q1":{"kind":"filed","concept":"InterestExpense","filing":62,"unit":"USD","start":"2010-01-03","end":"2010-04-03","value":14000000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestExpense","filing":63,"unit":"USD","start":"2010-04-04","end":"2010-07-03","value":13200000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestExpense","filing":61,"unit":"USD","start":"2010-07-04","end":"2010-10-02","value":13500000},"#144":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2010-01-03","end":"2011-01-01","value":54800000},"#145":{"kind":"filed","concept":"InterestExpense","filing":61,"unit":"USD","start":"2010-01-03","end":"2010-10-02","value":40700000},"interestExpense@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#145","weight":-1}],"rule":"quarter-from-ytd","value":14100000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2010-01-03","end":"2011-01-01","value":54800000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2011-01-02","end":"2011-04-02","value":16300000},"interestExpense@2012Q2":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2011-04-03","end":"2011-07-02","value":16300000},"interestExpense@2012Q3":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2011-07-03","end":"2011-10-01","value":15100000},"#146":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2011-01-02","end":"2011-12-31","value":61200000},"#147":{"kind":"filed","concept":"InterestExpense","filing":61,"unit":"USD","start":"2011-01-02","end":"2011-10-01","value":47700000},"interestExpense@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#147","weight":-1}],"rule":"quarter-from-ytd","value":13500000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2011-01-02","end":"2011-12-31","value":61200000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":13900000},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":13900000},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2012-07-01","end":"2012-09-29","value":13600000},"#148":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2012-01-01","end":"2012-12-29","value":55800000},"#149":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2012-01-01","end":"2012-09-29","value":41400000},"interestExpense@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#148"},{"ref":"#149","weight":-1}],"rule":"quarter-from-ytd","value":14400000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2012-01-01","end":"2012-12-29","value":55800000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2012-12-30","end":"2013-03-30","value":13600000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2013-03-31","end":"2013-06-29","value":13800000},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2013-06-30","end":"2013-09-28","value":14400000},"#150":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2012-12-30","end":"2013-12-28","value":56100000},"#151":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2012-12-30","end":"2013-09-28","value":41800000},"interestExpense@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#150"},{"ref":"#151","weight":-1}],"rule":"quarter-from-ytd","value":14300000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2012-12-30","end":"2013-12-28","value":56100000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2013-12-29","end":"2014-03-29","value":13700000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2014-03-30","end":"2014-06-28","value":12700000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2014-06-29","end":"2014-09-27","value":12700000},"#152":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2013-12-29","end":"2015-01-03","value":52900000},"#153":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2013-12-29","end":"2014-09-27","value":39100000},"interestExpense@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#152"},{"ref":"#153","weight":-1}],"rule":"quarter-from-ytd","value":13800000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2013-12-29","end":"2015-01-03","value":52900000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2015-01-04","end":"2015-04-04","value":13000000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2015-04-05","end":"2015-07-04","value":12900000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2015-07-05","end":"2015-10-03","value":13000000},"#154":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2015-01-04","end":"2016-01-02","value":51900000},"#155":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2015-01-04","end":"2015-10-03","value":38900000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#154"},{"ref":"#155","weight":-1}],"rule":"quarter-from-ytd","value":13000000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2015-01-04","end":"2016-01-02","value":51900000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2016-01-03","end":"2016-04-02","value":13100000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2016-04-03","end":"2016-07-02","value":12900000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2016-07-03","end":"2016-10-01","value":13100000},"#156":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2016-01-03","end":"2016-12-31","value":52200000},"#157":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2016-01-03","end":"2016-10-01","value":39100000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#156"},{"ref":"#157","weight":-1}],"rule":"quarter-from-ytd","value":13100000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2016-01-03","end":"2016-12-31","value":52200000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":12700000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2017-04-02","end":"2017-07-01","value":13000000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2017-07-02","end":"2017-09-30","value":13100000},"#158":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-30","value":52400000},"#159":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":38800000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#158"},{"ref":"#159","weight":-1}],"rule":"quarter-from-ytd","value":13600000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-30","value":52400000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2017-12-31","end":"2018-03-31","value":13600000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":12000000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2018-07-01","end":"2018-09-29","value":12400000},"#160":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2017-12-31","end":"2018-12-29","value":50400000},"#161":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2017-12-31","end":"2018-09-29","value":38000000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#160"},{"ref":"#161","weight":-1}],"rule":"quarter-from-ytd","value":12400000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2017-12-31","end":"2018-12-29","value":50400000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2018-12-30","end":"2019-03-30","value":12500000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2019-03-31","end":"2019-06-29","value":12400000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2019-06-30","end":"2019-09-28","value":12000000},"#162":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2018-12-30","end":"2019-12-28","value":49000000},"#163":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2018-12-30","end":"2019-09-28","value":36900000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#162"},{"ref":"#163","weight":-1}],"rule":"quarter-from-ytd","value":12100000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2018-12-30","end":"2019-12-28","value":49000000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2019-12-29","end":"2020-03-28","value":11400000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2020-03-29","end":"2020-06-27","value":13400000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2020-06-28","end":"2020-09-26","value":13800000},"#164":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2019-12-29","end":"2021-01-02","value":54000000},"#165":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2019-12-29","end":"2020-09-26","value":38600000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#164"},{"ref":"#165","weight":-1}],"rule":"quarter-from-ytd","value":15400000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2019-12-29","end":"2021-01-02","value":54000000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2021-01-03","end":"2021-04-03","value":14300000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2021-04-04","end":"2021-07-03","value":14300000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2021-07-04","end":"2021-10-02","value":13200000},"#166":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2021-01-03","end":"2022-01-01","value":53100000},"#167":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2021-01-03","end":"2021-10-02","value":41800000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#166"},{"ref":"#167","weight":-1}],"rule":"quarter-from-ytd","value":11300000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2021-01-03","end":"2022-01-01","value":53100000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2022-01-02","end":"2022-04-02","value":11600000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2022-04-03","end":"2022-07-02","value":11700000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2022-07-03","end":"2022-10-01","value":11800000},"#168":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2022-01-02","end":"2022-12-31","value":47100000},"#169":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2022-01-02","end":"2022-10-01","value":35100000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#168"},{"ref":"#169","weight":-1}],"rule":"quarter-from-ytd","value":12000000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":12400000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":55,"unit":"USD","start":"2007-12-30","end":"2009-01-03","value":236700000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":56,"unit":"USD","start":"2009-04-05","end":"2009-07-04","value":37400000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2009-07-05","end":"2009-10-03","value":25400000},"#170":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2009-01-04","end":"2010-01-02","value":134200000},"#171":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2009-01-04","end":"2009-10-03","value":97600000},"netIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#170"},{"ref":"#171","weight":-1}],"rule":"quarter-from-ytd","value":36600000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2009-01-04","end":"2010-01-02","value":134200000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2010-01-03","end":"2010-04-03","value":36800000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2010-04-04","end":"2010-07-03","value":45300000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2010-07-04","end":"2010-10-02","value":46500000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2010-10-03","end":"2011-01-01","value":57900000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2010-01-03","end":"2011-01-01","value":186500000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2011-01-02","end":"2011-04-02","value":56200000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2011-04-03","end":"2011-07-02","value":78000000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2011-07-03","end":"2011-10-01","value":67800000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2011-10-02","end":"2011-12-31","value":74300000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2011-01-02","end":"2011-12-31","value":276300000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":71000000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":76400000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2012-07-01","end":"2012-09-29","value":74100000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2012-09-30","end":"2012-12-29","value":84600000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2012-01-01","end":"2012-12-29","value":306100000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2012-12-30","end":"2013-03-30","value":82800000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2013-03-31","end":"2013-06-29","value":88400000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2013-06-30","end":"2013-09-28","value":84600000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2013-09-29","end":"2013-12-28","value":94500000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2012-12-30","end":"2013-12-28","value":350300000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2013-12-29","end":"2014-03-29","value":95900000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2014-03-30","end":"2014-06-28","value":106100000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2014-06-29","end":"2014-09-27","value":103700000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2014-09-28","end":"2015-01-03","value":116200000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2013-12-29","end":"2015-01-03","value":421900000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2015-01-05","end":"2015-04-04","value":110500000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2015-04-05","end":"2015-07-04","value":120000000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2015-07-05","end":"2015-10-03","value":116800000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2015-10-04","end":"2016-01-02","value":131400000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2015-01-04","end":"2016-01-02","value":478700000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2016-01-03","end":"2016-04-02","value":128300000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2016-04-03","end":"2016-07-02","value":140100000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2016-07-03","end":"2016-10-01","value":131700000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2016-10-02","end":"2016-12-31","value":146300000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":51,"unit":"USD","start":"2016-01-03","end":"2016-12-31","value":546400000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":51,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":141600000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":51,"unit":"USD","start":"2017-04-02","end":"2017-07-01","value":153200000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":51,"unit":"USD","start":"2017-07-02","end":"2017-09-30","value":133400000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":51,"unit":"USD","start":"2017-10-01","end":"2017-12-30","value":129500000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-30","value":557700000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2017-12-31","end":"2018-03-31","value":163000000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":178700000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2018-07-01","end":"2018-09-29","value":163200000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2018-09-30","end":"2018-12-29","value":175000000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2017-12-31","end":"2018-12-29","value":679900000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2018-12-30","end":"2019-03-30","value":177900000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2019-03-31","end":"2019-06-29","value":180400000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2019-06-30","end":"2019-09-28","value":164600000},"netIncome@2020Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2019-09-29","end":"2019-12-28","value":170600000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2018-12-30","end":"2019-12-28","value":693500000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2019-12-29","end":"2020-03-28","value":137200000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2020-03-29","end":"2020-06-27","value":101200000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2020-06-28","end":"2020-09-26","value":179700000},"netIncome@2021Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2020-09-27","end":"2021-01-02","value":208900000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2019-12-29","end":"2021-01-02","value":627000000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2021-01-03","end":"2021-04-03","value":192600000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2021-04-04","end":"2021-07-03","value":208000000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2021-07-04","end":"2021-10-02","value":196200000},"#172":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2021-01-03","end":"2022-01-01","value":820500000},"#173":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2021-01-03","end":"2021-10-02","value":596800000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#172"},{"ref":"#173","weight":-1}],"rule":"quarter-from-ytd","value":223700000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2021-01-03","end":"2022-01-01","value":820500000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2022-01-02","end":"2022-04-02","value":217400000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2022-04-03","end":"2022-07-02","value":231500000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2022-07-03","end":"2022-10-01","value":223900000},"#174":{"kind":"filed","concept":"NetIncomeLoss","filing":64,"unit":"USD","start":"2022-01-02","end":"2022-12-31","value":911700000},"#175":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2022-01-02","end":"2022-10-01","value":672800000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#174"},{"ref":"#175","weight":-1}],"rule":"quarter-from-ytd","value":238900000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":64,"unit":"USD","start":"2022-01-02","end":"2022-12-31","value":911700000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":248700000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":264000000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":243100000},"#176":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":1011100000},"#177":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":755800000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#176"},{"ref":"#177","weight":-1}],"rule":"quarter-from-ytd","value":255300000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":1011100000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2023-12-31","end":"2024-03-30","value":263500000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":271200000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":251100000},"#178":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":1043900000},"#179":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2023-12-31","end":"2024-09-28","value":785800000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#178"},{"ref":"#179","weight":-1}],"rule":"quarter-from-ytd","value":258100000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":1043900000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2024-12-29","end":"2025-03-29","value":240500000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":250300000},"netIncome@2026Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":265400000},"#180":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2024-12-29","end":"2026-01-03","value":1016900000},"#181":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2024-12-29","end":"2025-09-27","value":756200000},"netIncome@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#180"},{"ref":"#181","weight":-1}],"rule":"quarter-from-ytd","value":260700000},"netIncome@FY2026":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2024-12-29","end":"2026-01-03","value":1016900000},"netIncome@2027Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2026-01-04","end":"2026-04-04","value":247000000},"netIncome@2027Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2026-04-05","end":"2026-07-04","value":260600000},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":55,"unit":"USD/shares","start":"2007-12-30","end":"2009-01-03","value":4.07},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":56,"unit":"USD/shares","start":"2009-04-05","end":"2009-07-04","value":0.65},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":57,"unit":"USD/shares","start":"2009-07-05","end":"2009-10-03","value":0.44},"#182":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2009-01-04","end":"2010-01-02","value":2.32},"#183":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2009-01-04","end":"2010-01-02","value":57900000},"#184":{"kind":"computed","op":"product","terms":[{"ref":"#182"},{"ref":"#183"}],"value":134328000},"#185":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":57,"unit":"USD/shares","start":"2009-01-04","end":"2009-10-03","value":1.69},"#186":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2009-01-04","end":"2009-10-03","value":57800000},"#187":{"kind":"computed","op":"product","terms":[{"ref":"#185"},{"ref":"#186"}],"value":97682000},"#188":{"kind":"computed","op":"sum","terms":[{"ref":"#184"},{"ref":"#187","weight":-1}],"value":36646000},"#189":{"kind":"computed","op":"sum","terms":[{"ref":"#183","weight":4},{"ref":"#186","weight":-3}],"rule":"unaverage-quarter","value":58200000},"dilutedEps@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#188"},{"ref":"#189"}],"rule":"per-share-quarter","value":0.6296563573883162},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2009-01-04","end":"2010-01-02","value":2.32},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2010-01-03","end":"2010-04-03","value":0.63},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2010-04-04","end":"2010-07-03","value":0.78},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2010-07-04","end":"2010-10-02","value":0.8},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2010-10-03","end":"2011-01-01","value":0.99},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2010-01-03","end":"2011-01-01","value":3.19},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2011-01-02","end":"2011-04-02","value":0.96},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2011-04-03","end":"2011-07-02","value":1.33},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2011-07-03","end":"2011-10-01","value":1.16},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2011-10-02","end":"2011-12-31","value":1.27},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2011-01-02","end":"2011-12-31","value":4.71},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-31","value":1.21},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2012-04-01","end":"2012-06-30","value":1.3},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2012-07-01","end":"2012-09-29","value":1.26},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2012-09-30","end":"2012-12-29","value":1.43},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-29","value":5.2},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2012-12-30","end":"2013-03-30","value":1.4},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2013-03-31","end":"2013-06-29","value":1.5},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2013-06-30","end":"2013-09-28","value":1.43},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2013-09-29","end":"2013-12-28","value":1.6},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":43,"unit":"USD/shares","start":"2012-12-30","end":"2013-12-28","value":5.93},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":43,"unit":"USD/shares","start":"2013-12-29","end":"2014-03-29","value":1.62},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":43,"unit":"USD/shares","start":"2014-03-30","end":"2014-06-28","value":1.8},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":43,"unit":"USD/shares","start":"2014-06-29","end":"2014-09-27","value":1.76},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":43,"unit":"USD/shares","start":"2014-09-28","end":"2015-01-03","value":1.97},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":47,"unit":"USD/shares","start":"2013-12-29","end":"2015-01-03","value":7.14},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":43,"unit":"USD/shares","start":"2015-01-05","end":"2015-04-04","value":1.87},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":47,"unit":"USD/shares","start":"2015-04-05","end":"2015-07-04","value":2.03},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":47,"unit":"USD/shares","start":"2015-07-05","end":"2015-10-03","value":1.98},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":47,"unit":"USD/shares","start":"2015-10-04","end":"2016-01-02","value":2.22},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2015-01-04","end":"2016-01-02","value":8.1},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2016-01-03","end":"2016-04-02","value":2.16},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2016-04-03","end":"2016-07-02","value":2.36},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2016-07-03","end":"2016-10-01","value":2.22},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2016-10-02","end":"2016-12-31","value":2.47},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":51,"unit":"USD/shares","start":"2016-01-03","end":"2016-12-31","value":9.2},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":51,"unit":"USD/shares","start":"2017-01-01","end":"2017-04-01","value":2.39},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":51,"unit":"USD/shares","start":"2017-04-02","end":"2017-07-01","value":2.6},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":51,"unit":"USD/shares","start":"2017-07-02","end":"2017-09-30","value":2.29},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":51,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-30","value":2.24},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-30","value":9.52},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2017-12-31","end":"2018-03-31","value":2.82},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":3.12},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-29","value":2.85},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2018-09-30","end":"2018-12-29","value":3.09},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2017-12-31","end":"2018-12-29","value":11.87},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2018-12-30","end":"2019-03-30","value":3.16},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2019-03-31","end":"2019-06-29","value":3.22},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2019-06-30","end":"2019-09-28","value":2.96},"dilutedEps@2020Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2019-09-29","end":"2019-12-28","value":3.08},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2018-12-30","end":"2019-12-28","value":12.41},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2019-12-29","end":"2020-03-28","value":2.49},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2020-03-29","end":"2020-06-27","value":1.85},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2020-06-28","end":"2020-09-26","value":3.28},"dilutedEps@2021Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2020-09-27","end":"2021-01-02","value":3.82},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2019-12-29","end":"2021-01-02","value":11.44},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2021-01-03","end":"2021-04-03","value":3.5},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2021-04-04","end":"2021-07-03","value":3.76},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2021-07-04","end":"2021-10-02","value":3.57},"#190":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2021-01-03","end":"2022-01-01","value":14.92},"#191":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2021-01-03","end":"2022-01-01","value":55000000},"#192":{"kind":"computed","op":"product","terms":[{"ref":"#190"},{"ref":"#191"}],"value":820600000},"#193":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2021-01-03","end":"2021-10-02","value":10.83},"#194":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2021-01-03","end":"2021-10-02","value":55100796},"#195":{"kind":"computed","op":"product","terms":[{"ref":"#193"},{"ref":"#194"}],"value":596741620.68},"#196":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#195","weight":-1}],"value":223858379.32000005},"#197":{"kind":"computed","op":"sum","terms":[{"ref":"#191","weight":4},{"ref":"#194","weight":-3}],"rule":"unaverage-quarter","value":54697612},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#196"},{"ref":"#197"}],"rule":"per-share-quarter","value":4.092653612007779},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2021-01-03","end":"2022-01-01","value":14.92},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2022-01-02","end":"2022-04-02","value":4},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2022-04-03","end":"2022-07-02","value":4.27},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2022-07-03","end":"2022-10-01","value":4.14},"#198":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":64,"unit":"USD/shares","start":"2022-01-02","end":"2022-12-31","value":16.82},"#199":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":64,"unit":"shares","start":"2022-01-02","end":"2022-12-31","value":54200000},"#200":{"kind":"computed","op":"product","terms":[{"ref":"#198"},{"ref":"#199"}],"value":911644000},"#201":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2022-01-02","end":"2022-10-01","value":12.41},"#202":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2022-01-02","end":"2022-10-01","value":54233532},"#203":{"kind":"computed","op":"product","terms":[{"ref":"#201"},{"ref":"#202"}],"value":673038132.12},"#204":{"kind":"computed","op":"sum","terms":[{"ref":"#200"},{"ref":"#203","weight":-1}],"value":238605867.88},"#205":{"kind":"computed","op":"sum","terms":[{"ref":"#199","weight":4},{"ref":"#202","weight":-3}],"rule":"unaverage-quarter","value":54099404},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#204"},{"ref":"#205"}],"rule":"per-share-quarter","value":4.410508254028085},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":64,"unit":"USD/shares","start":"2022-01-02","end":"2022-12-31","value":16.82},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2023-01-01","end":"2023-04-01","value":4.6},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2023-04-02","end":"2023-07-01","value":4.89},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2023-07-02","end":"2023-09-30","value":4.51},"#206":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-30","value":18.76},"#207":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2023-01-01","end":"2023-12-30","value":53900000},"#208":{"kind":"computed","op":"product","terms":[{"ref":"#206"},{"ref":"#207"}],"value":1011164000.0000001},"#209":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":14},"#210":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":53990603},"#211":{"kind":"computed","op":"product","terms":[{"ref":"#209"},{"ref":"#210"}],"value":755868442},"#212":{"kind":"computed","op":"sum","terms":[{"ref":"#208"},{"ref":"#211","weight":-1}],"value":255295558.00000012},"#213":{"kind":"computed","op":"sum","terms":[{"ref":"#207","weight":4},{"ref":"#210","weight":-3}],"rule":"unaverage-quarter","value":53628191},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#212"},{"ref":"#213"}],"rule":"per-share-quarter","value":4.760473050452142},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-30","value":18.76},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2023-12-31","end":"2024-03-30","value":4.91},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2024-03-31","end":"2024-06-29","value":5.07},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2024-06-30","end":"2024-09-28","value":4.7},"#214":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2023-12-31","end":"2024-12-28","value":19.51},"#215":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2023-12-31","end":"2024-12-28","value":53500000},"#216":{"kind":"computed","op":"product","terms":[{"ref":"#214"},{"ref":"#215"}],"value":1043785000.0000001},"#217":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2023-12-31","end":"2024-09-28","value":14.69},"#218":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2023-12-31","end":"2024-09-28","value":53523287},"#219":{"kind":"computed","op":"product","terms":[{"ref":"#217"},{"ref":"#218"}],"value":786257086.03},"#220":{"kind":"computed","op":"sum","terms":[{"ref":"#216"},{"ref":"#219","weight":-1}],"value":257527913.97000015},"#221":{"kind":"computed","op":"sum","terms":[{"ref":"#215","weight":4},{"ref":"#218","weight":-3}],"rule":"unaverage-quarter","value":53430139},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#220"},{"ref":"#221"}],"rule":"per-share-quarter","value":4.819899756764626},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2023-12-31","end":"2024-12-28","value":19.51},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2024-12-29","end":"2025-03-29","value":4.51},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2025-03-30","end":"2025-06-28","value":4.72},"dilutedEps@2026Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2025-06-29","end":"2025-09-27","value":5.02},"#222":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2024-12-29","end":"2026-01-03","value":19.19},"#223":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2024-12-29","end":"2026-01-03","value":53000000},"#224":{"kind":"computed","op":"product","terms":[{"ref":"#222"},{"ref":"#223"}],"value":1017070000.0000001},"#225":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2024-12-29","end":"2025-09-27","value":14.24},"#226":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2024-12-29","end":"2025-09-27","value":53059246},"#227":{"kind":"computed","op":"product","terms":[{"ref":"#225"},{"ref":"#226"}],"value":755563663.04},"#228":{"kind":"computed","op":"sum","terms":[{"ref":"#224"},{"ref":"#227","weight":-1}],"value":261506336.96000016},"#229":{"kind":"computed","op":"sum","terms":[{"ref":"#223","weight":4},{"ref":"#226","weight":-3}],"rule":"unaverage-quarter","value":52822262},"dilutedEps@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#228"},{"ref":"#229"}],"rule":"per-share-quarter","value":4.950684182362356},"dilutedEps@FY2026":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2024-12-29","end":"2026-01-03","value":19.19},"dilutedEps@2027Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2026-01-04","end":"2026-04-04","value":4.69},"dilutedEps@2027Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2026-04-05","end":"2026-07-04","value":4.96},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2009-01-03","value":115800000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2009-07-04","value":524400000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2009-10-03","value":709000000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2010-01-02","value":699400000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2010-01-02","value":699400000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2010-04-03","value":472300000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2010-07-03","value":430800000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2010-10-02","value":359900000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2011-01-01","value":572200000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2011-01-01","value":572200000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2011-04-02","value":517300000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2011-07-02","value":418200000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2011-10-01","value":185700000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2011-12-31","value":185600000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2011-12-31","value":185600000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2012-03-31","value":161600000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2012-06-30","value":173600000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2012-09-29","value":176100000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2012-12-29","value":214500000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2012-12-29","value":214500000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2013-03-30","value":213600000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2013-06-29","value":174700000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2013-09-28","value":182500000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2013-12-28","value":217600000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2013-12-28","value":217600000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2014-03-29","value":127800000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2014-06-28","value":115800000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2014-09-27","value":124700000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2015-01-03","value":132900000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2015-01-03","value":132900000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2015-04-04","value":114400000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2015-07-04","value":124600000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2015-10-03","value":119200000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2016-01-02","value":92800000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2016-01-02","value":92800000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2016-04-02","value":106300000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2016-07-02","value":119900000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2016-10-01","value":117500000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2016-12-31","value":77600000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2016-12-31","value":77600000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2017-04-01","value":123000000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2017-07-01","value":89000000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2017-09-30","value":94100000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2017-12-30","value":92000000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2017-12-30","value":92000000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2018-03-31","value":97500000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2018-06-30","value":112300000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2018-09-29","value":122200000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2018-12-29","value":140900000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2018-12-29","value":140900000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2019-03-30","value":156400000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2019-06-29","value":164000000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2019-09-28","value":167500000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2019-12-28","value":184500000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2019-12-28","value":184500000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2020-03-28","value":185800000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2020-06-27","value":686200000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2020-09-26","value":787500000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2021-01-02","value":923400000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2021-01-02","value":923400000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2021-04-03","value":904600000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2021-07-03","value":965900000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2021-10-02","value":735500000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2022-01-01","value":780000000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2022-01-01","value":780000000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2022-04-02","value":861100000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2022-07-02","value":812900000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2022-10-01","value":759300000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2022-12-31","value":757200000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2022-12-31","value":757200000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2023-04-01","value":833800000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2023-07-01","value":871300000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2023-09-30","value":959300000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":64,"unit":"USD","end":"2023-12-30","value":1001500000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":64,"unit":"USD","end":"2023-12-30","value":1001500000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2024-03-30","value":1121000000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2024-06-29","value":1232700000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2024-09-28","value":1313300000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2024-12-28","value":1360500000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2024-12-28","value":1360500000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2025-03-29","value":1434900000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2025-06-28","value":1458300000},"cash@2026Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2025-09-27","value":1534100000},"cash@2026Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2026-01-03","value":1624500000},"cash@FY2026":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2026-01-03","value":1624500000},"cash@2027Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2026-04-04","value":1753300000},"cash@2027Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2026-07-04","value":1644700000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2010-01-02","value":1676100000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2010-01-02","value":1676100000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2010-07-03","value":1486100000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2010-10-02","value":1531900000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2011-01-01","value":1765500000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2011-01-01","value":1765500000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2011-04-02","value":1803300000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2011-07-02","value":1735900000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2011-10-01","value":1523300000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2011-12-31","value":1530700000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2011-12-31","value":1530700000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2012-03-31","value":1534600000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2012-06-30","value":1554800000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2012-09-29","value":1623900000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2012-12-29","value":1669000000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2012-12-29","value":1669000000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2013-03-30","value":1675800000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2013-06-29","value":1686200000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2013-09-28","value":1783100000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2013-12-28","value":1796200000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2013-12-28","value":1796200000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2014-03-29","value":1769700000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2014-06-28","value":1808800000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2014-09-27","value":1860200000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2015-01-03","value":1858600000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2015-01-03","value":1858600000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2015-04-04","value":1843300000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2015-07-04","value":1897900000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2015-10-03","value":1952900000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2016-01-02","value":1788800000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2016-01-02","value":1788800000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2016-04-02","value":1841500000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2016-07-02","value":1852400000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2016-10-01","value":1908700000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2016-12-31","value":1884000000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2016-12-31","value":1884000000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2017-04-01","value":1974100000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2017-07-01","value":2034100000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2017-09-30","value":2145900000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2017-12-30","value":2119300000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2017-12-30","value":2119300000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2018-03-31","value":2168400000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2018-06-30","value":2155400000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2018-09-29","value":2214600000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2018-12-29","value":2216900000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2018-12-29","value":2216900000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2019-03-30","value":2265300000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2019-06-29","value":2306600000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2019-09-28","value":2347900000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2019-12-28","value":2380500000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2019-12-28","value":2380500000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2020-03-28","value":2303100000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2020-06-27","value":2772400000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2020-09-26","value":2938200000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2021-01-02","value":3083000000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2021-01-02","value":3083000000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2021-04-03","value":3052500000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2021-07-03","value":3149700000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2021-10-02","value":2974300000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2022-01-01","value":3053400000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2022-01-01","value":3053400000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2022-04-02","value":3236000000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2022-07-02","value":3230700000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2022-10-01","value":3269600000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2022-12-31","value":3368900000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2022-12-31","value":3368900000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2023-04-01","value":3481200000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2023-07-01","value":3533400000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2023-09-30","value":3605000000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2023-12-30","value":3652000000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2023-12-30","value":3652000000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2024-03-30","value":3776100000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2024-06-29","value":3858100000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2024-09-28","value":4000700000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2024-12-28","value":3989400000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2024-12-28","value":3989400000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2025-03-29","value":4141400000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2025-06-28","value":4219600000},"currentAssets@2026Q3":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2025-09-27","value":4385300000},"currentAssets@2026Q4":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2026-01-03","value":4402800000},"currentAssets@FY2026":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2026-01-03","value":4402800000},"currentAssets@2027Q1":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2026-04-04","value":4547700000},"currentAssets@2027Q2":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2026-07-04","value":4523700000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2016-12-31","value":4723200000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2016-12-31","value":4723200000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2010-01-02","value":3447400000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2010-01-02","value":3447400000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2010-07-03","value":3313300000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2010-10-02","value":3457800000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2011-01-01","value":3729400000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2011-01-01","value":3729400000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2011-04-02","value":3840000000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2011-07-02","value":3826500000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2011-10-01","value":3630100000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2011-12-31","value":3672900000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2011-12-31","value":3672900000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2012-03-31","value":3709900000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2012-06-30","value":3741700000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2012-09-29","value":3871900000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2012-12-29","value":3902300000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2012-12-29","value":3902300000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2013-03-30","value":3903200000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2013-06-29","value":3961500000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2013-09-28","value":4101000000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2013-12-28","value":4110000000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2013-12-28","value":4110000000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2014-03-29","value":4104100000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2014-06-28","value":4228300000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2014-09-27","value":4268500000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2015-01-03","value":4310100000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2015-01-03","value":4310100000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2015-04-04","value":4262400000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2015-07-04","value":4390700000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2015-10-03","value":4491400000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2016-01-02","value":4331100000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2016-01-02","value":4331100000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2016-04-02","value":4436400000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2016-07-02","value":4505100000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2016-10-01","value":4600100000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2017-04-01","value":4877800000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2017-07-01","value":5067100000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2017-09-30","value":5256200000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2017-12-30","value":5249100000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2017-12-30","value":5249100000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2018-03-31","value":5317600000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2018-06-30","value":5272000000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2018-09-29","value":5354800000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2018-12-29","value":5373100000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2018-12-29","value":5373100000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2019-03-30","value":5490900000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2019-06-29","value":5545400000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2019-09-28","value":5596400000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2019-12-28","value":5693500000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2019-12-28","value":5693500000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2020-03-28","value":5564300000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2020-06-27","value":6113500000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2020-09-26","value":6267600000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2021-01-02","value":6557300000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2021-01-02","value":6557300000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2021-04-03","value":6673500000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2021-07-03","value":6791600000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2021-10-02","value":6580900000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2022-01-01","value":6759700000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2022-01-01","value":6759700000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2022-04-02","value":6895200000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2022-07-02","value":6864300000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2022-10-01","value":6835500000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2022-12-31","value":6972800000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2022-12-31","value":6972800000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2023-04-01","value":7125600000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2023-07-01","value":7230400000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2023-09-30","value":7304300000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":64,"unit":"USD","end":"2023-12-30","value":7544900000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":64,"unit":"USD","end":"2023-12-30","value":7544900000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2024-03-30","value":7666800000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2024-06-29","value":7759900000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2024-09-28","value":7953300000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2024-12-28","value":7896800000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2024-12-28","value":7896800000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2025-03-29","value":8069000000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2025-06-28","value":8201800000},"totalAssets@2026Q3":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2025-09-27","value":8355600000},"totalAssets@2026Q4":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2026-01-03","value":8412300000},"totalAssets@FY2026":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2026-01-03","value":8412300000},"totalAssets@2027Q1":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2026-04-04","value":8516400000},"totalAssets@2027Q2":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2026-07-04","value":8640900000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2010-01-02","value":739900000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2010-01-02","value":739900000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2010-07-03","value":646400000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2010-10-02","value":847400000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2011-01-01","value":881100000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2011-01-01","value":881100000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2011-04-02","value":874900000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2011-07-02","value":771000000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2011-10-01","value":569400000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2011-12-31","value":583800000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2011-12-31","value":583800000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2012-03-31","value":565900000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2012-06-30","value":596100000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2012-09-29","value":621600000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2012-12-29","value":589200000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2012-12-29","value":589200000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2013-03-30","value":669700000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2013-06-29","value":696100000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2013-09-28","value":725700000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2013-12-28","value":715400000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2013-12-28","value":715400000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2014-03-29","value":632900000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2014-06-28","value":696700000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2014-09-27","value":733900000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2015-01-03","value":718700000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2015-01-03","value":718700000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2015-04-04","value":726500000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2015-07-04","value":739800000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2015-10-03","value":785500000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2016-01-02","value":670200000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2016-01-02","value":670200000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2016-04-02","value":837200000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2016-07-02","value":853100000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2016-10-01","value":878600000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2016-12-31","value":989500000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2016-12-31","value":989500000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2017-04-01","value":971500000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2017-07-01","value":1073800000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2017-09-30","value":1222800000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2017-12-30","value":1193300000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2017-12-30","value":1193300000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2018-03-31","value":951600000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2018-06-30","value":927000000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2018-09-29","value":956800000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2018-12-29","value":952000000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2018-12-29","value":952000000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2019-03-30","value":936000000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2019-06-29","value":930800000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2019-09-28","value":990100000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2019-12-28","value":947600000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2019-12-28","value":947600000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2020-03-28","value":921900000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2020-06-27","value":829400000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2020-09-26","value":1117000000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2021-01-02","value":1164900000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2021-01-02","value":1164900000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2021-04-03","value":1234100000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2021-07-03","value":1222100000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2021-10-02","value":979700000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2022-01-01","value":982200000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2022-01-01","value":982200000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2022-04-02","value":1024100000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2022-07-02","value":986100000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2022-10-01","value":993500000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2022-12-31","value":971600000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2022-12-31","value":971600000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2023-04-01","value":999000000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2023-07-01","value":962300000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2023-09-30","value":981900000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2023-12-30","value":941600000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2023-12-30","value":941600000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2024-03-30","value":989700000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2024-06-29","value":950100000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2024-09-28","value":956400000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2024-12-28","value":961500000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2024-12-28","value":961500000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2025-03-29","value":999900000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2025-06-28","value":941500000},"currentLiabilities@2026Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2025-09-27","value":996800000},"currentLiabilities@2026Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2026-01-03","value":918500000},"currentLiabilities@FY2026":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2026-01-03","value":918500000},"currentLiabilities@2027Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2026-04-04","value":1289100000},"currentLiabilities@2027Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2026-07-04","value":1317900000},"totalLiabilities@2010Q4":{"kind":"filed","concept":"Liabilities","filing":55,"unit":"USD","end":"2010-01-02","value":2141800000},"totalLiabilities@FY2010":{"kind":"filed","concept":"Liabilities","filing":55,"unit":"USD","end":"2010-01-02","value":2141800000},"totalLiabilities@2011Q2":{"kind":"filed","concept":"Liabilities","filing":56,"unit":"USD","end":"2010-07-03","value":2049000000},"totalLiabilities@2011Q3":{"kind":"filed","concept":"Liabilities","filing":57,"unit":"USD","end":"2010-10-02","value":2060900000},"totalLiabilities@2011Q4":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2011-01-01","value":2325000000},"totalLiabilities@FY2011":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2011-01-01","value":2325000000},"totalLiabilities@2012Q1":{"kind":"filed","concept":"Liabilities","filing":62,"unit":"USD","end":"2011-04-02","value":2334400000},"totalLiabilities@2012Q2":{"kind":"filed","concept":"Liabilities","filing":63,"unit":"USD","end":"2011-07-02","value":2243600000},"totalLiabilities@2012Q3":{"kind":"filed","concept":"Liabilities","filing":61,"unit":"USD","end":"2011-10-01","value":2055900000},"totalLiabilities@2012Q4":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2011-12-31","value":2125600000},"totalLiabilities@FY2012":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2011-12-31","value":2125600000},"totalLiabilities@2013Q1":{"kind":"filed","concept":"Liabilities","filing":58,"unit":"USD","end":"2012-03-31","value":2090000000},"totalLiabilities@2013Q2":{"kind":"filed","concept":"Liabilities","filing":59,"unit":"USD","end":"2012-06-30","value":2091800000},"totalLiabilities@2013Q3":{"kind":"filed","concept":"Liabilities","filing":60,"unit":"USD","end":"2012-09-29","value":2115600000},"totalLiabilities@2013Q4":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2012-12-29","value":2083300000},"totalLiabilities@FY2013":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2012-12-29","value":2083300000},"totalLiabilities@2014Q1":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2013-03-30","value":2056800000},"totalLiabilities@2014Q2":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2013-06-29","value":2065600000},"totalLiabilities@2014Q3":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2013-09-28","value":2094900000},"totalLiabilities@2014Q4":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2013-12-28","value":1979600000},"totalLiabilities@FY2014":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2013-12-28","value":1979600000},"totalLiabilities@2015Q1":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2014-03-29","value":1900400000},"totalLiabilities@2015Q2":{"kind":"filed","concept":"Liabilities","filing":41,"unit":"USD","end":"2014-06-28","value":1955500000},"totalLiabilities@2015Q3":{"kind":"filed","concept":"Liabilities","filing":42,"unit":"USD","end":"2014-09-27","value":1974000000},"totalLiabilities@2015Q4":{"kind":"filed","concept":"Liabilities","filing":43,"unit":"USD","end":"2015-01-03","value":2084800000},"totalLiabilities@FY2015":{"kind":"filed","concept":"Liabilities","filing":43,"unit":"USD","end":"2015-01-03","value":2084800000},"totalLiabilities@2016Q1":{"kind":"filed","concept":"Liabilities","filing":44,"unit":"USD","end":"2015-04-04","value":2074100000},"totalLiabilities@2016Q2":{"kind":"filed","concept":"Liabilities","filing":45,"unit":"USD","end":"2015-07-04","value":2074500000},"totalLiabilities@2016Q3":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2015-10-03","value":2112600000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2016-01-02","value":1900400000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2016-01-02","value":1900400000},"totalLiabilities@2017Q1":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2016-04-02","value":1901300000},"totalLiabilities@2017Q2":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2016-07-02","value":1903500000},"totalLiabilities@2017Q3":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2016-10-01","value":1911500000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2016-12-31","value":2088000000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2016-12-31","value":2088000000},"totalLiabilities@2018Q1":{"kind":"filed","concept":"Liabilities","filing":48,"unit":"USD","end":"2017-04-01","value":2112000000},"totalLiabilities@2018Q2":{"kind":"filed","concept":"Liabilities","filing":49,"unit":"USD","end":"2017-07-01","value":2194100000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":50,"unit":"USD","end":"2017-09-30","value":2316200000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":51,"unit":"USD","end":"2017-12-30","value":2276800000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":51,"unit":"USD","end":"2017-12-30","value":2276800000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":52,"unit":"USD","end":"2018-03-31","value":2215300000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":53,"unit":"USD","end":"2018-06-30","value":2160400000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":54,"unit":"USD","end":"2018-09-29","value":2170700000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2018-12-29","value":2254500000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2018-12-29","value":2254500000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2019-03-30","value":2273100000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2019-06-29","value":2236700000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2019-09-28","value":2271200000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2019-12-28","value":2262700000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2019-12-28","value":2262700000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2020-03-28","value":2210900000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2020-06-27","value":2604900000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2020-09-26","value":2626800000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2021-01-02","value":2710700000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2021-01-02","value":2710700000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2021-04-03","value":2775600000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2021-07-03","value":2766100000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2021-10-02","value":2511600000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2022-01-01","value":2555900000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2022-01-01","value":2555900000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2022-04-02","value":2574600000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2022-07-02","value":2517500000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2022-10-01","value":2496000000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2022-12-31","value":2469300000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2022-12-31","value":2469300000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2023-04-01","value":2493200000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2023-07-01","value":2451100000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2023-09-30","value":2451900000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":64,"unit":"USD","end":"2023-12-30","value":2451500000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":64,"unit":"USD","end":"2023-12-30","value":2451500000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2024-03-30","value":2503500000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2024-06-29","value":2451000000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2024-09-28","value":2455600000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2024-12-28","value":2479800000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2024-12-28","value":2479800000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2025-03-29","value":2524900000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2025-06-28","value":2462300000},"totalLiabilities@2026Q3":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2025-09-27","value":2511800000},"totalLiabilities@2026Q4":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2026-01-03","value":2455500000},"totalLiabilities@FY2026":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2026-01-03","value":2455500000},"totalLiabilities@2027Q1":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2026-04-04","value":2533300000},"totalLiabilities@2027Q2":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2026-07-04","value":2574600000},"#230":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":55,"unit":"USD","end":"2010-01-02","value":902100000},"totalDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#230"}],"rule":"component-sum","value":902100000},"totalDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#230"}],"rule":"component-sum","value":902100000},"#231":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":56,"unit":"USD","end":"2010-07-03","value":909800000},"totalDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#231"}],"rule":"component-sum","value":909800000},"#232":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":57,"unit":"USD","end":"2010-10-02","value":712300000},"totalDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#232"}],"rule":"component-sum","value":712300000},"#233":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2011-01-01","value":954800000},"#234":{"kind":"filed","concept":"CommercialPaper","filing":33,"unit":"USD","end":"2011-01-01","value":0},"totalDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#233"},{"ref":"#234"}],"rule":"component-sum","value":954800000},"totalDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#233"},{"ref":"#234"}],"rule":"component-sum","value":954800000},"#235":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":62,"unit":"USD","end":"2011-04-02","value":953000000},"totalDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#235"}],"rule":"component-sum","value":953000000},"#236":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":63,"unit":"USD","end":"2011-07-02","value":955500000},"totalDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#236"}],"rule":"component-sum","value":955500000},"#237":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":61,"unit":"USD","end":"2011-10-01","value":968000000},"totalDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#237"}],"rule":"component-sum","value":968000000},"#238":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":34,"unit":"USD","end":"2011-12-31","value":967900000},"#239":{"kind":"filed","concept":"CommercialPaper","filing":34,"unit":"USD","end":"2011-12-31","value":0},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#238"},{"ref":"#239"}],"rule":"component-sum","value":967900000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#238"},{"ref":"#239"}],"rule":"component-sum","value":967900000},"#240":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":58,"unit":"USD","end":"2012-03-31","value":965500000},"totalDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#240"}],"rule":"component-sum","value":965500000},"#241":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":59,"unit":"USD","end":"2012-06-30","value":970200000},"totalDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#241"}],"rule":"component-sum","value":970200000},"#242":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":60,"unit":"USD","end":"2012-09-29","value":971200000},"totalDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#242"}],"rule":"component-sum","value":971200000},"#243":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":35,"unit":"USD","end":"2012-12-29","value":970400000},"#244":{"kind":"filed","concept":"CommercialPaper","filing":35,"unit":"USD","end":"2012-12-29","value":0},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#243"},{"ref":"#244"}],"rule":"component-sum","value":970400000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#243"},{"ref":"#244"}],"rule":"component-sum","value":970400000},"#245":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":36,"unit":"USD","end":"2013-03-30","value":868000000},"totalDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#245"}],"rule":"component-sum","value":868000000},"#246":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":37,"unit":"USD","end":"2013-06-29","value":861400000},"totalDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#246"}],"rule":"component-sum","value":861400000},"#247":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":38,"unit":"USD","end":"2013-09-28","value":861100000},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#247"}],"rule":"component-sum","value":861100000},"#248":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":39,"unit":"USD","end":"2013-12-28","value":858900000},"#249":{"kind":"filed","concept":"CommercialPaper","filing":39,"unit":"USD","end":"2013-12-28","value":0},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#248"},{"ref":"#249"}],"rule":"component-sum","value":858900000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#248"},{"ref":"#249"}],"rule":"component-sum","value":858900000},"#250":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":40,"unit":"USD","end":"2014-03-29","value":859900000},"totalDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#250"}],"rule":"component-sum","value":859900000},"#251":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":41,"unit":"USD","end":"2014-06-28","value":861500000},"#252":{"kind":"filed","concept":"CommercialPaper","filing":41,"unit":"USD","end":"2014-06-28","value":29500000},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#251"},{"ref":"#252"}],"rule":"component-sum","value":891000000},"#253":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":42,"unit":"USD","end":"2014-09-27","value":860500000},"#254":{"kind":"filed","concept":"CommercialPaper","filing":42,"unit":"USD","end":"2014-09-27","value":36700000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#253"},{"ref":"#254"}],"rule":"component-sum","value":897200000},"#255":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":43,"unit":"USD","end":"2015-01-03","value":862700000},"#256":{"kind":"filed","concept":"LongTermDebtCurrent","filing":43,"unit":"USD","end":"2015-01-03","value":0},"#257":{"kind":"filed","concept":"CommercialPaper","filing":43,"unit":"USD","end":"2015-01-03","value":37000000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#255"},{"ref":"#256"},{"ref":"#257"}],"rule":"component-sum","value":899700000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#255"},{"ref":"#256"},{"ref":"#257"}],"rule":"component-sum","value":899700000},"#258":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":44,"unit":"USD","end":"2015-04-04","value":864400000},"#259":{"kind":"filed","concept":"CommercialPaper","filing":44,"unit":"USD","end":"2015-04-04","value":52500000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#258"},{"ref":"#259"}],"rule":"component-sum","value":916900000},"#260":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":45,"unit":"USD","end":"2015-07-04","value":861400000},"#261":{"kind":"filed","concept":"CommercialPaper","filing":45,"unit":"USD","end":"2015-07-04","value":35000000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#260"},{"ref":"#261"}],"rule":"component-sum","value":896400000},"#262":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":46,"unit":"USD","end":"2015-10-03","value":864100000},"#263":{"kind":"filed","concept":"LongTermDebtCurrent","filing":46,"unit":"USD","end":"2015-10-03","value":0},"#264":{"kind":"filed","concept":"CommercialPaper","filing":46,"unit":"USD","end":"2015-10-03","value":45200000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#262"},{"ref":"#263"},{"ref":"#264"}],"rule":"component-sum","value":909300000},"#265":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":47,"unit":"USD","end":"2016-01-02","value":861700000},"#266":{"kind":"filed","concept":"LongTermDebtCurrent","filing":31,"unit":"USD","end":"2016-01-02","value":18400000},"#267":{"kind":"filed","concept":"CommercialPaper","filing":47,"unit":"USD","end":"2016-01-02","value":0},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#265"},{"ref":"#266"},{"ref":"#267"}],"rule":"component-sum","value":880100000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#265"},{"ref":"#266"},{"ref":"#267"}],"rule":"component-sum","value":880100000},"#268":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":29,"unit":"USD","end":"2016-04-02","value":714600000},"#269":{"kind":"filed","concept":"LongTermDebtCurrent","filing":29,"unit":"USD","end":"2016-04-02","value":170800000},"#270":{"kind":"filed","concept":"CommercialPaper","filing":29,"unit":"USD","end":"2016-04-02","value":0},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#268"},{"ref":"#269"},{"ref":"#270"}],"rule":"component-sum","value":885400000},"#271":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":30,"unit":"USD","end":"2016-07-02","value":715200000},"#272":{"kind":"filed","concept":"LongTermDebtCurrent","filing":30,"unit":"USD","end":"2016-07-02","value":174400000},"#273":{"kind":"filed","concept":"CommercialPaper","filing":30,"unit":"USD","end":"2016-07-02","value":0},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#271"},{"ref":"#272"},{"ref":"#273"}],"rule":"component-sum","value":889600000},"#274":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2016-10-01","value":713400000},"#275":{"kind":"filed","concept":"LongTermDebtCurrent","filing":31,"unit":"USD","end":"2016-10-01","value":182600000},"#276":{"kind":"filed","concept":"CommercialPaper","filing":31,"unit":"USD","end":"2016-10-01","value":8000000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#274"},{"ref":"#275"},{"ref":"#276"}],"rule":"component-sum","value":904000000},"#277":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":32,"unit":"USD","end":"2016-12-31","value":708800000},"#278":{"kind":"filed","concept":"LongTermDebtCurrent","filing":32,"unit":"USD","end":"2016-12-31","value":150000000},"#279":{"kind":"filed","concept":"CommercialPaper","filing":32,"unit":"USD","end":"2016-12-31","value":130000000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#277"},{"ref":"#278"},{"ref":"#279"}],"rule":"component-sum","value":988800000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#277"},{"ref":"#278"},{"ref":"#279"}],"rule":"component-sum","value":988800000},"#280":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":48,"unit":"USD","end":"2017-04-01","value":755400000},"#281":{"kind":"filed","concept":"LongTermDebtCurrent","filing":48,"unit":"USD","end":"2017-04-01","value":250000000},"#282":{"kind":"filed","concept":"CommercialPaper","filing":48,"unit":"USD","end":"2017-04-01","value":0},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#280"},{"ref":"#281"},{"ref":"#282"}],"rule":"component-sum","value":1005400000},"#283":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":49,"unit":"USD","end":"2017-07-01","value":755600000},"#284":{"kind":"filed","concept":"LongTermDebtCurrent","filing":49,"unit":"USD","end":"2017-07-01","value":250000000},"#285":{"kind":"filed","concept":"CommercialPaper","filing":49,"unit":"USD","end":"2017-07-01","value":83500000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#283"},{"ref":"#284"},{"ref":"#285"}],"rule":"component-sum","value":1089100000},"#286":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":50,"unit":"USD","end":"2017-09-30","value":755000000},"#287":{"kind":"filed","concept":"LongTermDebtCurrent","filing":50,"unit":"USD","end":"2017-09-30","value":250000000},"#288":{"kind":"filed","concept":"CommercialPaper","filing":50,"unit":"USD","end":"2017-09-30","value":170000000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#286"},{"ref":"#287"},{"ref":"#288"}],"rule":"component-sum","value":1175000000},"#289":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":51,"unit":"USD","end":"2017-12-30","value":753600000},"#290":{"kind":"filed","concept":"LongTermDebtCurrent","filing":51,"unit":"USD","end":"2017-12-30","value":250000000},"#291":{"kind":"filed","concept":"CommercialPaper","filing":51,"unit":"USD","end":"2017-12-30","value":151000000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#289"},{"ref":"#290"},{"ref":"#291"}],"rule":"component-sum","value":1154600000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#289"},{"ref":"#290"},{"ref":"#291"}],"rule":"component-sum","value":1154600000},"#292":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":52,"unit":"USD","end":"2018-03-31","value":946300000},"#293":{"kind":"filed","concept":"LongTermDebtCurrent","filing":52,"unit":"USD","end":"2018-03-31","value":0},"#294":{"kind":"filed","concept":"CommercialPaper","filing":52,"unit":"USD","end":"2018-03-31","value":132000000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#292"},{"ref":"#293"},{"ref":"#294"}],"rule":"component-sum","value":1078300000},"#295":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":53,"unit":"USD","end":"2018-06-30","value":945400000},"#296":{"kind":"filed","concept":"LongTermDebtCurrent","filing":53,"unit":"USD","end":"2018-06-30","value":0},"#297":{"kind":"filed","concept":"CommercialPaper","filing":53,"unit":"USD","end":"2018-06-30","value":115500000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#295"},{"ref":"#296"},{"ref":"#297"}],"rule":"component-sum","value":1060900000},"#298":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":54,"unit":"USD","end":"2018-09-29","value":944800000},"#299":{"kind":"filed","concept":"LongTermDebtCurrent","filing":54,"unit":"USD","end":"2018-09-29","value":0},"#300":{"kind":"filed","concept":"CommercialPaper","filing":54,"unit":"USD","end":"2018-09-29","value":154000000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#298"},{"ref":"#299"},{"ref":"#300"}],"rule":"component-sum","value":1098800000},"#301":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2018-12-29","value":946000000},"#302":{"kind":"filed","concept":"LongTermDebtCurrent","filing":51,"unit":"USD","end":"2018-12-29","value":0},"#303":{"kind":"filed","concept":"CommercialPaper","filing":3,"unit":"USD","end":"2018-12-29","value":177100000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#302"},{"ref":"#303"}],"rule":"component-sum","value":1123100000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#302"},{"ref":"#303"}],"rule":"component-sum","value":1123100000},"#304":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2019-03-30","value":946700000},"#305":{"kind":"filed","concept":"CommercialPaper","filing":0,"unit":"USD","end":"2019-03-30","value":131500000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#304"},{"ref":"#305"}],"rule":"component-sum","value":1078200000},"#306":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2019-06-29","value":947900000},"#307":{"kind":"filed","concept":"CommercialPaper","filing":1,"unit":"USD","end":"2019-06-29","value":154600000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#306"},{"ref":"#307"}],"rule":"component-sum","value":1102500000},"#308":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2019-09-28","value":947500000},"#309":{"kind":"filed","concept":"CommercialPaper","filing":2,"unit":"USD","end":"2019-09-28","value":218800000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#308"},{"ref":"#309"}],"rule":"component-sum","value":1166300000},"#310":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2019-12-28","value":946900000},"#311":{"kind":"filed","concept":"LongTermDebtCurrent","filing":7,"unit":"USD","end":"2019-12-28","value":0},"#312":{"kind":"filed","concept":"CommercialPaper","filing":6,"unit":"USD","end":"2019-12-28","value":193600000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#310"},{"ref":"#311"},{"ref":"#312"}],"rule":"component-sum","value":1140500000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#310"},{"ref":"#311"},{"ref":"#312"}],"rule":"component-sum","value":1140500000},"#313":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2020-03-28","value":948200000},"#314":{"kind":"filed","concept":"CommercialPaper","filing":4,"unit":"USD","end":"2020-03-28","value":0},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#313"},{"ref":"#314"}],"rule":"component-sum","value":948200000},"#315":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2020-06-27","value":1436700000},"#316":{"kind":"filed","concept":"ShortTermBorrowings","filing":5,"unit":"USD","end":"2020-06-27","value":12100000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#315"},{"ref":"#316"}],"rule":"component-sum","value":1448800000},"#317":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2020-09-26","value":1181800000},"#318":{"kind":"filed","concept":"LongTermDebtCurrent","filing":6,"unit":"USD","end":"2020-09-26","value":250000000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#317"},{"ref":"#318"}],"rule":"component-sum","value":1431800000},"#319":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2021-01-02","value":1182100000},"#320":{"kind":"filed","concept":"LongTermDebtCurrent","filing":11,"unit":"USD","end":"2021-01-02","value":250000000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#319"},{"ref":"#320"}],"rule":"component-sum","value":1432100000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#319"},{"ref":"#320"}],"rule":"component-sum","value":1432100000},"#321":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2021-04-03","value":1182300000},"#322":{"kind":"filed","concept":"LongTermDebtCurrent","filing":8,"unit":"USD","end":"2021-04-03","value":250000000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#321"},{"ref":"#322"}],"rule":"component-sum","value":1432300000},"#323":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2021-07-03","value":1182500000},"#324":{"kind":"filed","concept":"LongTermDebtCurrent","filing":9,"unit":"USD","end":"2021-07-03","value":250000000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#323"},{"ref":"#324"}],"rule":"component-sum","value":1432500000},"#325":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2021-10-02","value":1182700000},"#326":{"kind":"filed","concept":"LongTermDebtCurrent","filing":10,"unit":"USD","end":"2021-10-02","value":0},"#327":{"kind":"filed","concept":"CommercialPaper","filing":10,"unit":"USD","end":"2021-10-02","value":0},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#325"},{"ref":"#326"},{"ref":"#327"}],"rule":"component-sum","value":1182700000},"#328":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":15,"unit":"USD","end":"2022-01-01","value":1182900000},"#329":{"kind":"filed","concept":"LongTermDebtCurrent","filing":11,"unit":"USD","end":"2022-01-01","value":0},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#328"},{"ref":"#329"}],"rule":"component-sum","value":1182900000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#328"},{"ref":"#329"}],"rule":"component-sum","value":1182900000},"#330":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2022-04-02","value":1183200000},"#331":{"kind":"filed","concept":"CommercialPaper","filing":12,"unit":"USD","end":"2022-04-02","value":0},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#330"},{"ref":"#331"}],"rule":"component-sum","value":1183200000},"#332":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2022-07-02","value":1183400000},"#333":{"kind":"filed","concept":"CommercialPaper","filing":13,"unit":"USD","end":"2022-07-02","value":0},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#332"},{"ref":"#333"}],"rule":"component-sum","value":1183400000},"#334":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":14,"unit":"USD","end":"2022-10-01","value":1183600000},"#335":{"kind":"filed","concept":"CommercialPaper","filing":14,"unit":"USD","end":"2022-10-01","value":0},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#334"},{"ref":"#335"}],"rule":"component-sum","value":1183600000},"#336":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":19,"unit":"USD","end":"2022-12-31","value":1183800000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#336"}],"rule":"component-sum","value":1183800000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#336"}],"rule":"component-sum","value":1183800000},"#337":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2023-04-01","value":1184000000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#337"}],"rule":"component-sum","value":1184000000},"#338":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2023-07-01","value":1184200000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#338"}],"rule":"component-sum","value":1184200000},"#339":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2023-09-30","value":1184400000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#339"}],"rule":"component-sum","value":1184400000},"#340":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":64,"unit":"USD","end":"2023-12-30","value":1184600000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#340"}],"rule":"component-sum","value":1184600000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#340"}],"rule":"component-sum","value":1184600000},"#341":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2024-03-30","value":1184900000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#341"}],"rule":"component-sum","value":1184900000},"#342":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":21,"unit":"USD","end":"2024-06-29","value":1185100000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#342"}],"rule":"component-sum","value":1185100000},"#343":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":22,"unit":"USD","end":"2024-09-28","value":1185300000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#343"}],"rule":"component-sum","value":1185300000},"#344":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":23,"unit":"USD","end":"2024-12-28","value":1185500000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#344"}],"rule":"component-sum","value":1185500000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#344"}],"rule":"component-sum","value":1185500000},"#345":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2025-03-29","value":1185700000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#345"}],"rule":"component-sum","value":1185700000},"#346":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2025-06-28","value":1186000000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#346"}],"rule":"component-sum","value":1186000000},"#347":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2025-09-27","value":1186200000},"totalDebt@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#347"}],"rule":"component-sum","value":1186200000},"#348":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2026-01-03","value":1186400000},"#349":{"kind":"filed","concept":"LongTermDebtCurrent","filing":27,"unit":"USD","end":"2026-01-03","value":0},"totalDebt@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#348"},{"ref":"#349"}],"rule":"component-sum","value":1186400000},"totalDebt@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#348"},{"ref":"#349"}],"rule":"component-sum","value":1186400000},"#350":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2026-04-04","value":886900000},"#351":{"kind":"filed","concept":"LongTermDebtCurrent","filing":27,"unit":"USD","end":"2026-04-04","value":299700000},"totalDebt@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#350"},{"ref":"#351"}],"rule":"component-sum","value":1186600000},"#352":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2026-07-04","value":887000000},"totalDebt@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#352"}],"rule":"component-sum","value":887000000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2009-01-03","value":1204500000},"equity@2010Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":56,"unit":"USD","end":"2009-07-04","value":1286200000},"equity@2010Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":57,"unit":"USD","end":"2009-10-03","value":1330500000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2010-01-02","value":1305600000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2010-01-02","value":1305600000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":62,"unit":"USD","end":"2010-04-03","value":1287400000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":63,"unit":"USD","end":"2010-07-03","value":1264300000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":61,"unit":"USD","end":"2010-10-02","value":1396900000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2011-01-01","value":1404400000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2011-01-01","value":1404400000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":58,"unit":"USD","end":"2011-04-02","value":1505600000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":59,"unit":"USD","end":"2011-07-02","value":1582900000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":60,"unit":"USD","end":"2011-10-01","value":1574200000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":39,"unit":"USD","end":"2011-12-31","value":1547300000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":39,"unit":"USD","end":"2011-12-31","value":1547300000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":36,"unit":"USD","end":"2012-03-31","value":1619900000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2012-06-30","value":1649900000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2012-09-29","value":1756300000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":43,"unit":"USD","end":"2012-12-29","value":1819000000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":43,"unit":"USD","end":"2012-12-29","value":1819000000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":40,"unit":"USD","end":"2013-03-30","value":1846400000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2013-06-29","value":1895900000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":42,"unit":"USD","end":"2013-09-28","value":2006100000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":47,"unit":"USD","end":"2013-12-28","value":2130400000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":47,"unit":"USD","end":"2013-12-28","value":2130400000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":44,"unit":"USD","end":"2014-03-29","value":2203700000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2014-06-28","value":2272800000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":46,"unit":"USD","end":"2014-09-27","value":2294500000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":32,"unit":"USD","end":"2015-01-03","value":2225300000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":32,"unit":"USD","end":"2015-01-03","value":2225300000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2015-04-04","value":2188300000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":30,"unit":"USD","end":"2015-07-04","value":2316200000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2015-10-03","value":2378800000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":51,"unit":"USD","end":"2016-01-02","value":2430700000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":51,"unit":"USD","end":"2016-01-02","value":2430700000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":48,"unit":"USD","end":"2016-04-02","value":2535100000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":49,"unit":"USD","end":"2016-07-02","value":2601600000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":50,"unit":"USD","end":"2016-10-01","value":2688600000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2016-12-31","value":2635200000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2016-12-31","value":2635200000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":52,"unit":"USD","end":"2017-04-01","value":2765800000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":53,"unit":"USD","end":"2017-07-01","value":2873000000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":54,"unit":"USD","end":"2017-09-30","value":2940000000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2017-12-30","value":2972300000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2017-12-30","value":2972300000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2018-03-31","value":3102300000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2018-06-30","value":3111600000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2018-09-29","value":3184100000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2018-12-30","value":3118600000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2018-12-30","value":3118600000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2019-03-30","value":3217800000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2019-06-29","value":3308700000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2019-09-28","value":3325200000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2019-12-29","value":3424700000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2019-12-29","value":3424700000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2020-03-28","value":3353400000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2020-06-27","value":3508600000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2020-09-26","value":3640800000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2021-01-02","value":3846600000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2021-01-02","value":3846600000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2021-04-03","value":3897900000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2021-07-03","value":4025500000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2021-10-02","value":4069300000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":64,"unit":"USD","end":"2022-01-01","value":4203800000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":64,"unit":"USD","end":"2022-01-01","value":4203800000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2022-04-02","value":4320600000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2022-07-02","value":4346800000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2022-10-01","value":4339500000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2022-12-31","value":4503500000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2022-12-31","value":4503500000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2023-04-01","value":4632400000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2023-07-01","value":4779300000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2023-09-30","value":4852400000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2023-12-30","value":5093400000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2023-12-30","value":5093400000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2024-03-30","value":5163300000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2024-06-29","value":5308900000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2024-09-28","value":5497700000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2024-12-28","value":5417000000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2024-12-28","value":5417000000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2025-03-29","value":5544100000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2025-06-28","value":5739500000},"equity@2026Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2025-09-27","value":5843800000},"equity@2026Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2026-01-03","value":5956800000},"equity@FY2026":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2026-01-03","value":5956800000},"equity@2027Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2026-04-04","value":5983100000},"equity@2027Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2026-07-04","value":6066300000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2007-12-30","end":"2009-01-03","value":220400000},"#353":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2009-01-04","end":"2009-10-03","value":250400000},"#354":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2009-01-04","end":"2009-07-04","value":170300000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#353"},{"ref":"#354","weight":-1}],"rule":"quarter-from-ytd","value":80100000},"#355":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2009-01-04","end":"2010-01-02","value":347100000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#355"},{"ref":"#353","weight":-1}],"rule":"quarter-from-ytd","value":96700000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2009-01-04","end":"2010-01-02","value":347100000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2010-01-03","end":"2010-04-03","value":10400000},"#356":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":63,"unit":"USD","start":"2010-01-03","end":"2010-07-03","value":65900000},"#357":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2010-01-03","end":"2010-04-03","value":10400000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#356"},{"ref":"#357","weight":-1}],"rule":"quarter-from-ytd","value":55500000},"#358":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2010-01-03","end":"2010-10-02","value":76100000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#358"},{"ref":"#356","weight":-1}],"rule":"quarter-from-ytd","value":10200000},"#359":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2010-01-03","end":"2011-01-01","value":140400000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#359"},{"ref":"#358","weight":-1}],"rule":"quarter-from-ytd","value":64300000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2010-01-03","end":"2011-01-01","value":140400000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2011-01-02","end":"2011-04-02","value":27900000},"#360":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":63,"unit":"USD","start":"2011-01-02","end":"2011-07-02","value":14200000},"#361":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2011-01-02","end":"2011-04-02","value":27900000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#360"},{"ref":"#361","weight":-1}],"rule":"quarter-from-ytd","value":-13700000},"#362":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2011-01-02","end":"2011-10-01","value":56200000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#362"},{"ref":"#360","weight":-1}],"rule":"quarter-from-ytd","value":42000000},"#363":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2011-01-02","end":"2011-12-31","value":128500000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#363"},{"ref":"#362","weight":-1}],"rule":"quarter-from-ytd","value":72300000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2011-01-02","end":"2011-12-31","value":128500000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":65000000},"#364":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":156700000},"#365":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":65000000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#364"},{"ref":"#365","weight":-1}],"rule":"quarter-from-ytd","value":91700000},"#366":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2012-01-01","end":"2012-09-29","value":226400000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#366"},{"ref":"#364","weight":-1}],"rule":"quarter-from-ytd","value":69700000},"#367":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-12-29","value":329300000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#367"},{"ref":"#366","weight":-1}],"rule":"quarter-from-ytd","value":102900000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-12-29","value":329300000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2012-12-30","end":"2013-03-30","value":75700000},"#368":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2012-12-30","end":"2013-06-29","value":185800000},"#369":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2012-12-30","end":"2013-03-30","value":75700000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#368"},{"ref":"#369","weight":-1}],"rule":"quarter-from-ytd","value":110100000},"#370":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2012-12-30","end":"2013-09-28","value":270100000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#370"},{"ref":"#368","weight":-1}],"rule":"quarter-from-ytd","value":84300000},"#371":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2012-12-30","end":"2013-12-28","value":392600000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#371"},{"ref":"#370","weight":-1}],"rule":"quarter-from-ytd","value":122500000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2012-12-30","end":"2013-12-28","value":392600000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2013-12-29","end":"2014-03-29","value":88300000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2016-01-03","end":"2016-12-31","value":576100000},"#372":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":415000000},"#373":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2017-01-01","end":"2017-07-01","value":319500000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#372"},{"ref":"#373","weight":-1}],"rule":"quarter-from-ytd","value":95500000},"#374":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-30","value":608500000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#374"},{"ref":"#372","weight":-1}],"rule":"quarter-from-ytd","value":193500000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-30","value":608500000},"#375":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2017-12-31","end":"2018-09-29","value":548600000},"#376":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2017-12-31","end":"2018-06-30","value":418800000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#375"},{"ref":"#376","weight":-1}],"rule":"quarter-from-ytd","value":129800000},"#377":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2017-12-31","end":"2018-12-29","value":764500000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#377"},{"ref":"#375","weight":-1}],"rule":"quarter-from-ytd","value":215900000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2017-12-31","end":"2018-12-29","value":764500000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2018-12-30","end":"2019-03-30","value":201300000},"#378":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2018-12-30","end":"2019-06-29","value":346800000},"#379":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2018-12-30","end":"2019-03-30","value":201300000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#378"},{"ref":"#379","weight":-1}],"rule":"quarter-from-ytd","value":145500000},"#380":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2018-12-30","end":"2019-09-28","value":477900000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#380"},{"ref":"#378","weight":-1}],"rule":"quarter-from-ytd","value":131100000},"#381":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2018-12-30","end":"2019-12-28","value":674600000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#381"},{"ref":"#380","weight":-1}],"rule":"quarter-from-ytd","value":196700000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2018-12-30","end":"2019-12-28","value":674600000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2019-12-29","end":"2020-03-28","value":213400000},"#382":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2019-12-29","end":"2020-06-27","value":467000000},"#383":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2019-12-29","end":"2020-03-28","value":213400000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#382"},{"ref":"#383","weight":-1}],"rule":"quarter-from-ytd","value":253600000},"#384":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2019-12-29","end":"2020-09-26","value":691000000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#384"},{"ref":"#382","weight":-1}],"rule":"quarter-from-ytd","value":224000000},"#385":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2019-12-29","end":"2021-01-02","value":1008600000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#385"},{"ref":"#384","weight":-1}],"rule":"quarter-from-ytd","value":317600000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2019-12-29","end":"2021-01-02","value":1008600000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2021-01-03","end":"2021-04-03","value":319300000},"#386":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2021-01-03","end":"2021-07-03","value":557500000},"#387":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2021-01-03","end":"2021-04-03","value":319300000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#386"},{"ref":"#387","weight":-1}],"rule":"quarter-from-ytd","value":238200000},"#388":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2021-01-03","end":"2021-10-02","value":743900000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#388"},{"ref":"#386","weight":-1}],"rule":"quarter-from-ytd","value":186400000},"#389":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2021-01-03","end":"2022-01-01","value":966600000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#389"},{"ref":"#388","weight":-1}],"rule":"quarter-from-ytd","value":222700000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2021-01-03","end":"2022-01-01","value":966600000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2022-01-02","end":"2022-04-02","value":193900000},"#390":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2022-01-02","end":"2022-07-02","value":334700000},"#391":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2022-01-02","end":"2022-04-02","value":193900000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#390"},{"ref":"#391","weight":-1}],"rule":"quarter-from-ytd","value":140800000},"#392":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2022-01-02","end":"2022-10-01","value":464600000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#392"},{"ref":"#390","weight":-1}],"rule":"quarter-from-ytd","value":129900000},"#393":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":64,"unit":"USD","start":"2022-01-02","end":"2022-12-31","value":675200000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#393"},{"ref":"#392","weight":-1}],"rule":"quarter-from-ytd","value":210600000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":64,"unit":"USD","start":"2022-01-02","end":"2022-12-31","value":675200000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":301600000},"#394":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-07-01","value":571900000},"#395":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":301600000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#394"},{"ref":"#395","weight":-1}],"rule":"quarter-from-ytd","value":270300000},"#396":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":857300000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#396"},{"ref":"#394","weight":-1}],"rule":"quarter-from-ytd","value":285400000},"#397":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":1154200000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#397"},{"ref":"#396","weight":-1}],"rule":"quarter-from-ytd","value":296900000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":1154200000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2023-12-31","end":"2024-03-30","value":348700000},"#398":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2023-12-31","end":"2024-06-29","value":649800000},"#399":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2023-12-31","end":"2024-03-30","value":348700000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#398"},{"ref":"#399","weight":-1}],"rule":"quarter-from-ytd","value":301100000},"#400":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2023-12-31","end":"2024-09-28","value":924000000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#400"},{"ref":"#398","weight":-1}],"rule":"quarter-from-ytd","value":274200000},"#401":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":1217500000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#401"},{"ref":"#400","weight":-1}],"rule":"quarter-from-ytd","value":293500000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":1217500000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2024-12-29","end":"2025-03-29","value":298500000},"#402":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2024-12-29","end":"2025-06-28","value":535700000},"#403":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2024-12-29","end":"2025-03-29","value":298500000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#402"},{"ref":"#403","weight":-1}],"rule":"quarter-from-ytd","value":237200000},"#404":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2024-12-29","end":"2025-09-27","value":813600000},"operatingCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#404"},{"ref":"#402","weight":-1}],"rule":"quarter-from-ytd","value":277900000},"#405":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2024-12-29","end":"2026-01-03","value":1081700000},"operatingCashFlow@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#405"},{"ref":"#404","weight":-1}],"rule":"quarter-from-ytd","value":268100000},"operatingCashFlow@FY2026":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2024-12-29","end":"2026-01-03","value":1081700000},"operatingCashFlow@2027Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2026-01-04","end":"2026-04-04","value":368700000},"#406":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2026-01-04","end":"2026-07-04","value":640200000},"#407":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2026-01-04","end":"2026-04-04","value":368700000},"operatingCashFlow@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#406"},{"ref":"#407","weight":-1}],"rule":"quarter-from-ytd","value":271500000},"#408":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":45,"unit":"USD","start":"2013-12-29","end":"2014-06-28","value":212700000},"#409":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":44,"unit":"USD","start":"2013-12-29","end":"2014-03-29","value":88300000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#408"},{"ref":"#409","weight":-1}],"rule":"quarter-from-ytd","value":124400000},"#410":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":46,"unit":"USD","start":"2013-12-29","end":"2014-09-27","value":300700000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#410"},{"ref":"#408","weight":-1}],"rule":"quarter-from-ytd","value":88000000},"#411":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":47,"unit":"USD","start":"2013-12-29","end":"2015-01-03","value":403100000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#411"},{"ref":"#410","weight":-1}],"rule":"quarter-from-ytd","value":102400000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":47,"unit":"USD","start":"2013-12-29","end":"2015-01-03","value":403100000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":29,"unit":"USD","start":"2015-01-04","end":"2015-04-04","value":78100000},"#412":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":30,"unit":"USD","start":"2015-01-04","end":"2015-07-04","value":238400000},"#413":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":29,"unit":"USD","start":"2015-01-04","end":"2015-04-04","value":78100000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#412"},{"ref":"#413","weight":-1}],"rule":"quarter-from-ytd","value":160300000},"#414":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":31,"unit":"USD","start":"2015-01-04","end":"2015-10-03","value":352100000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#414"},{"ref":"#412","weight":-1}],"rule":"quarter-from-ytd","value":113700000},"#415":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":32,"unit":"USD","start":"2015-01-04","end":"2016-01-02","value":507200000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#415"},{"ref":"#414","weight":-1}],"rule":"quarter-from-ytd","value":155100000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":32,"unit":"USD","start":"2015-01-04","end":"2016-01-02","value":507200000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":48,"unit":"USD","start":"2016-01-03","end":"2016-04-02","value":141600000},"#416":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":49,"unit":"USD","start":"2016-01-03","end":"2016-07-02","value":303700000},"#417":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":48,"unit":"USD","start":"2016-01-03","end":"2016-04-02","value":141600000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#416"},{"ref":"#417","weight":-1}],"rule":"quarter-from-ytd","value":162100000},"#418":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":50,"unit":"USD","start":"2016-01-03","end":"2016-10-01","value":415600000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#418"},{"ref":"#416","weight":-1}],"rule":"quarter-from-ytd","value":111900000},"#419":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":32,"unit":"USD","start":"2016-01-03","end":"2016-12-31","value":576100000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#419"},{"ref":"#418","weight":-1}],"rule":"quarter-from-ytd","value":160500000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":52,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":192400000},"#420":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":49,"unit":"USD","start":"2017-01-01","end":"2017-07-01","value":319500000},"#421":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":52,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":192400000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#420"},{"ref":"#421","weight":-1}],"rule":"quarter-from-ytd","value":127100000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":0,"unit":"USD","start":"2017-12-31","end":"2018-03-31","value":231900000},"#422":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":1,"unit":"USD","start":"2017-12-31","end":"2018-06-30","value":418800000},"#423":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":0,"unit":"USD","start":"2017-12-31","end":"2018-03-31","value":231900000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#422"},{"ref":"#423","weight":-1}],"rule":"quarter-from-ytd","value":186900000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2009-01-04","end":"2010-01-02","value":74600000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2010-01-03","end":"2011-01-01","value":72700000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2011-01-02","end":"2011-12-31","value":74600000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2012-01-01","end":"2012-12-29","value":76700000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2012-12-30","end":"2013-12-28","value":76700000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2013-12-29","end":"2015-01-03","value":79500000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2015-01-04","end":"2016-01-02","value":82500000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2016-01-03","end":"2016-12-31","value":85600000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-30","value":93200000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2017-12-31","end":"2018-12-29","value":94100000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2018-12-30","end":"2019-12-28","value":92400000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2019-12-29","end":"2021-01-02","value":96700000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2021-01-03","end":"2022-01-01","value":104800000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":64,"unit":"USD","start":"2022-01-02","end":"2022-12-31","value":100200000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":99300000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":98000000},"depreciationAndAmortization@FY2026":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2024-12-29","end":"2026-01-03","value":98500000},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2007-12-30","end":"2009-01-03","value":58100000},"dilutedShares@2010Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2009-04-05","end":"2009-07-04","value":57900000},"dilutedShares@2010Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2009-07-05","end":"2009-10-03","value":57800000},"dilutedShares@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#183","weight":4},{"ref":"#186","weight":-3}],"rule":"unaverage-quarter","value":58200000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2009-01-04","end":"2010-01-02","value":57900000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2010-01-03","end":"2010-04-03","value":58300000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2010-04-04","end":"2010-07-03","value":58298596},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2010-07-04","end":"2010-10-02","value":58402518},"#424":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2010-01-03","end":"2011-01-01","value":58400000},"#425":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2010-01-03","end":"2010-10-02","value":58344417},"dilutedShares@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#424","weight":4},{"ref":"#425","weight":-3}],"rule":"unaverage-quarter","value":58566749},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2010-01-03","end":"2011-01-01","value":58400000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2011-01-02","end":"2011-04-02","value":58731403},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2011-04-03","end":"2011-07-02","value":58779788},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2011-07-03","end":"2011-10-01","value":58679875},"#426":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2011-01-02","end":"2011-12-31","value":58700000},"#427":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2011-01-02","end":"2011-10-01","value":58724702},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#426","weight":4},{"ref":"#427","weight":-3}],"rule":"unaverage-quarter","value":58625894},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2011-01-02","end":"2011-12-31","value":58700000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2012-01-01","end":"2012-03-31","value":58772611},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2012-04-01","end":"2012-06-30","value":58813662},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2012-07-01","end":"2012-09-29","value":58857636},"#428":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2012-01-01","end":"2012-12-29","value":58900000},"#429":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2012-01-01","end":"2012-09-29","value":58814636},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#428","weight":4},{"ref":"#429","weight":-3}],"rule":"unaverage-quarter","value":59156092},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2012-01-01","end":"2012-12-29","value":58900000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2012-12-30","end":"2013-03-30","value":59244531},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2013-03-31","end":"2013-06-29","value":58964323},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2013-06-30","end":"2013-09-28","value":59001101},"#430":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2012-12-30","end":"2013-12-28","value":59100000},"#431":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2012-12-30","end":"2013-09-28","value":59069985},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#430","weight":4},{"ref":"#431","weight":-3}],"rule":"unaverage-quarter","value":59190045},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2012-12-30","end":"2013-12-28","value":59100000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2013-12-29","end":"2014-03-29","value":59077255},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2014-03-30","end":"2014-06-28","value":58998476},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2014-06-29","end":"2014-09-27","value":59013052},"#432":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2013-12-29","end":"2015-01-03","value":59100000},"#433":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2013-12-29","end":"2014-09-27","value":59029594},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#432","weight":4},{"ref":"#433","weight":-3}],"rule":"unaverage-quarter","value":59311218},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2013-12-29","end":"2015-01-03","value":59100000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2015-01-04","end":"2015-04-04","value":59105309},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2015-04-05","end":"2015-07-04","value":59106444},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2015-07-05","end":"2015-10-03","value":59083704},"#434":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2015-01-04","end":"2016-01-02","value":59100000},"#435":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2015-01-04","end":"2015-10-03","value":59098485},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#434","weight":4},{"ref":"#435","weight":-3}],"rule":"unaverage-quarter","value":59104545},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2015-01-04","end":"2016-01-02","value":59100000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2016-01-03","end":"2016-04-02","value":59500000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2016-04-03","end":"2016-07-02","value":59400000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2016-07-03","end":"2016-10-01","value":59300000},"#436":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2016-01-03","end":"2016-12-31","value":59400000},"#437":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2016-01-03","end":"2016-10-01","value":59400000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#436","weight":4},{"ref":"#437","weight":-3}],"rule":"unaverage-quarter","value":59400000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2016-01-03","end":"2016-12-31","value":59400000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2017-01-01","end":"2017-04-01","value":59324470},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2017-04-02","end":"2017-07-01","value":59000000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2017-07-02","end":"2017-09-30","value":58300000},"#438":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2017-01-01","end":"2017-12-30","value":58600000},"#439":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2017-01-01","end":"2017-09-30","value":58900000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#438","weight":4},{"ref":"#439","weight":-3}],"rule":"unaverage-quarter","value":57700000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2017-01-01","end":"2017-12-30","value":58600000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2017-12-31","end":"2018-03-31","value":57800000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":57300000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2018-07-01","end":"2018-09-29","value":57300000},"#440":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2017-12-31","end":"2018-12-29","value":57300000},"#441":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2017-12-31","end":"2018-09-29","value":57500000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#440","weight":4},{"ref":"#441","weight":-3}],"rule":"unaverage-quarter","value":56700000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2017-12-31","end":"2018-12-29","value":57300000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2018-12-30","end":"2019-03-30","value":56305157},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2019-03-31","end":"2019-06-29","value":56000000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2019-06-30","end":"2019-09-28","value":55700000},"#442":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2018-12-30","end":"2019-12-28","value":55900000},"#443":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2018-12-30","end":"2019-09-28","value":56000000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#442","weight":4},{"ref":"#443","weight":-3}],"rule":"unaverage-quarter","value":55600000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2018-12-30","end":"2019-12-28","value":55900000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2019-12-29","end":"2020-03-28","value":55048368},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2020-03-29","end":"2020-06-27","value":54800000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2020-06-28","end":"2020-09-26","value":54800000},"#444":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2019-12-29","end":"2021-01-02","value":54800000},"#445":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2019-12-29","end":"2020-09-26","value":54900000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#444","weight":4},{"ref":"#445","weight":-3}],"rule":"unaverage-quarter","value":54500000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2019-12-29","end":"2021-01-02","value":54800000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2021-01-03","end":"2021-04-03","value":55117889},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2021-04-04","end":"2021-07-03","value":55300000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2021-07-04","end":"2021-10-02","value":54876769},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#191","weight":4},{"ref":"#194","weight":-3}],"rule":"unaverage-quarter","value":54697612},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2021-01-03","end":"2022-01-01","value":55000000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2022-01-02","end":"2022-04-02","value":54300000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2022-04-03","end":"2022-07-02","value":54238807},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2022-07-03","end":"2022-10-01","value":54149777},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#199","weight":4},{"ref":"#202","weight":-3}],"rule":"unaverage-quarter","value":54099404},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":64,"unit":"shares","start":"2022-01-02","end":"2022-12-31","value":54200000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2023-01-01","end":"2023-04-01","value":54063751},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2023-04-02","end":"2023-07-01","value":54005879},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2023-07-02","end":"2023-09-30","value":53902179},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#207","weight":4},{"ref":"#210","weight":-3}],"rule":"unaverage-quarter","value":53628191},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2023-01-01","end":"2023-12-30","value":53900000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2023-12-31","end":"2024-03-30","value":53671031},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2024-03-31","end":"2024-06-29","value":53495884},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2024-06-30","end":"2024-09-28","value":53402949},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#215","weight":4},{"ref":"#218","weight":-3}],"rule":"unaverage-quarter","value":53430139},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2023-12-31","end":"2024-12-28","value":53500000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2024-12-29","end":"2025-03-29","value":53283272},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2025-03-30","end":"2025-06-28","value":53010633},"dilutedShares@2026Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2025-06-29","end":"2025-09-27","value":52883833},"dilutedShares@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#223","weight":4},{"ref":"#226","weight":-3}],"rule":"unaverage-quarter","value":52822262},"dilutedShares@FY2026":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2024-12-29","end":"2026-01-03","value":53000000},"dilutedShares@2027Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2026-01-04","end":"2026-04-04","value":52701388},"dilutedShares@2027Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2026-04-05","end":"2026-07-04","value":52522211},"#446":{"kind":"filed","concept":"CommonStockSharesIssued","filing":55,"unit":"shares","end":"2010-01-02","value":67265454},"#447":{"kind":"filed","concept":"TreasuryStockShares","filing":55,"unit":"shares","end":"2010-01-02","value":9520405},"sharesOutstanding@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#446"},{"ref":"#447","weight":-1}],"rule":"component-sum","value":57745049},"sharesOutstanding@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#446"},{"ref":"#447","weight":-1}],"rule":"component-sum","value":57745049},"#448":{"kind":"filed","concept":"CommonStockSharesIssued","filing":56,"unit":"shares","end":"2010-07-03","value":67283366},"#449":{"kind":"filed","concept":"TreasuryStockShares","filing":56,"unit":"shares","end":"2010-07-03","value":9192525},"sharesOutstanding@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#448"},{"ref":"#449","weight":-1}],"rule":"component-sum","value":58090841},"#450":{"kind":"filed","concept":"CommonStockSharesIssued","filing":57,"unit":"shares","end":"2010-10-02","value":67292670},"#451":{"kind":"filed","concept":"TreasuryStockShares","filing":57,"unit":"shares","end":"2010-10-02","value":9142662},"sharesOutstanding@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#450"},{"ref":"#451","weight":-1}],"rule":"component-sum","value":58150008},"#452":{"kind":"filed","concept":"CommonStockSharesIssued","filing":33,"unit":"shares","end":"2011-01-01","value":67300630},"#453":{"kind":"filed","concept":"TreasuryStockShares","filing":33,"unit":"shares","end":"2011-01-01","value":9119085},"sharesOutstanding@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#452"},{"ref":"#453","weight":-1}],"rule":"component-sum","value":58181545},"sharesOutstanding@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#452"},{"ref":"#453","weight":-1}],"rule":"component-sum","value":58181545},"#454":{"kind":"filed","concept":"CommonStockSharesIssued","filing":62,"unit":"shares","end":"2011-04-02","value":67308793},"#455":{"kind":"filed","concept":"TreasuryStockShares","filing":62,"unit":"shares","end":"2011-04-02","value":9120841},"sharesOutstanding@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#454"},{"ref":"#455","weight":-1}],"rule":"component-sum","value":58187952},"#456":{"kind":"filed","concept":"CommonStockSharesIssued","filing":63,"unit":"shares","end":"2011-07-02","value":67316791},"#457":{"kind":"filed","concept":"TreasuryStockShares","filing":63,"unit":"shares","end":"2011-07-02","value":9134086},"sharesOutstanding@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#456"},{"ref":"#457","weight":-1}],"rule":"component-sum","value":58182705},"#458":{"kind":"filed","concept":"CommonStockSharesIssued","filing":61,"unit":"shares","end":"2011-10-01","value":67325976},"#459":{"kind":"filed","concept":"TreasuryStockShares","filing":61,"unit":"shares","end":"2011-10-01","value":9151419},"sharesOutstanding@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#458"},{"ref":"#459","weight":-1}],"rule":"component-sum","value":58174557},"#460":{"kind":"filed","concept":"CommonStockSharesIssued","filing":34,"unit":"shares","end":"2011-12-31","value":67335341},"#461":{"kind":"filed","concept":"TreasuryStockShares","filing":34,"unit":"shares","end":"2011-12-31","value":9110389},"sharesOutstanding@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#460"},{"ref":"#461","weight":-1}],"rule":"component-sum","value":58224952},"sharesOutstanding@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#460"},{"ref":"#461","weight":-1}],"rule":"component-sum","value":58224952},"#462":{"kind":"filed","concept":"CommonStockSharesIssued","filing":58,"unit":"shares","end":"2012-03-31","value":67342973},"#463":{"kind":"filed","concept":"TreasuryStockShares","filing":58,"unit":"shares","end":"2012-03-31","value":9239260},"sharesOutstanding@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#462"},{"ref":"#463","weight":-1}],"rule":"component-sum","value":58103713},"#464":{"kind":"filed","concept":"CommonStockSharesIssued","filing":59,"unit":"shares","end":"2012-06-30","value":67350670000000},"#465":{"kind":"filed","concept":"TreasuryStockShares","filing":59,"unit":"shares","end":"2012-06-30","value":9190324000000},"sharesOutstanding@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#464"},{"ref":"#465","weight":-1}],"rule":"component-sum","value":58160346000000},"#466":{"kind":"filed","concept":"CommonStockSharesIssued","filing":60,"unit":"shares","end":"2012-09-29","value":67356585000000},"#467":{"kind":"filed","concept":"TreasuryStockShares","filing":60,"unit":"shares","end":"2012-09-29","value":9133133000000},"sharesOutstanding@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#466"},{"ref":"#467","weight":-1}],"rule":"component-sum","value":58223452000000},"#468":{"kind":"filed","concept":"CommonStockSharesIssued","filing":35,"unit":"shares","end":"2012-12-29","value":67356950},"#469":{"kind":"filed","concept":"TreasuryStockShares","filing":35,"unit":"shares","end":"2012-12-29","value":9102154},"sharesOutstanding@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#468"},{"ref":"#469","weight":-1}],"rule":"component-sum","value":58254796},"sharesOutstanding@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#468"},{"ref":"#469","weight":-1}],"rule":"component-sum","value":58254796},"#470":{"kind":"filed","concept":"CommonStockSharesIssued","filing":36,"unit":"shares","end":"2013-03-30","value":67370682},"#471":{"kind":"filed","concept":"TreasuryStockShares","filing":36,"unit":"shares","end":"2013-03-30","value":9103557},"sharesOutstanding@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#470"},{"ref":"#471","weight":-1}],"rule":"component-sum","value":58267125},"#472":{"kind":"filed","concept":"CommonStockSharesIssued","filing":37,"unit":"shares","end":"2013-06-29","value":67371183},"#473":{"kind":"filed","concept":"TreasuryStockShares","filing":37,"unit":"shares","end":"2013-06-29","value":9204920},"sharesOutstanding@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#472"},{"ref":"#473","weight":-1}],"rule":"component-sum","value":58166263},"#474":{"kind":"filed","concept":"CommonStockSharesIssued","filing":38,"unit":"shares","end":"2013-09-28","value":67371435},"#475":{"kind":"filed","concept":"TreasuryStockShares","filing":38,"unit":"shares","end":"2013-09-28","value":9224395},"sharesOutstanding@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#474"},{"ref":"#475","weight":-1}],"rule":"component-sum","value":58147040},"#476":{"kind":"filed","concept":"CommonStockSharesIssued","filing":39,"unit":"shares","end":"2013-12-28","value":67371679},"#477":{"kind":"filed","concept":"TreasuryStockShares","filing":39,"unit":"shares","end":"2013-12-28","value":9255903},"sharesOutstanding@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#476"},{"ref":"#477","weight":-1}],"rule":"component-sum","value":58115776},"sharesOutstanding@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#476"},{"ref":"#477","weight":-1}],"rule":"component-sum","value":58115776},"#478":{"kind":"filed","concept":"CommonStockSharesIssued","filing":40,"unit":"shares","end":"2014-03-29","value":67381829},"#479":{"kind":"filed","concept":"TreasuryStockShares","filing":40,"unit":"shares","end":"2014-03-29","value":9144929},"sharesOutstanding@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#478"},{"ref":"#479","weight":-1}],"rule":"component-sum","value":58236900},"#480":{"kind":"filed","concept":"CommonStockSharesIssued","filing":41,"unit":"shares","end":"2014-06-28","value":67382222},"#481":{"kind":"filed","concept":"TreasuryStockShares","filing":41,"unit":"shares","end":"2014-06-28","value":9268911},"sharesOutstanding@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#480"},{"ref":"#481","weight":-1}],"rule":"component-sum","value":58113311},"#482":{"kind":"filed","concept":"CommonStockSharesIssued","filing":42,"unit":"shares","end":"2014-09-27","value":67382935},"#483":{"kind":"filed","concept":"TreasuryStockShares","filing":42,"unit":"shares","end":"2014-09-27","value":9276434},"sharesOutstanding@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#482"},{"ref":"#483","weight":-1}],"rule":"component-sum","value":58106501},"#484":{"kind":"filed","concept":"CommonStockSharesIssued","filing":43,"unit":"shares","end":"2015-01-03","value":67383127},"#485":{"kind":"filed","concept":"TreasuryStockShares","filing":43,"unit":"shares","end":"2015-01-03","value":9269680},"sharesOutstanding@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#484"},{"ref":"#485","weight":-1}],"rule":"component-sum","value":58113447},"sharesOutstanding@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#484"},{"ref":"#485","weight":-1}],"rule":"component-sum","value":58113447},"#486":{"kind":"filed","concept":"CommonStockSharesIssued","filing":44,"unit":"shares","end":"2015-04-04","value":67391959},"#487":{"kind":"filed","concept":"TreasuryStockShares","filing":44,"unit":"shares","end":"2015-04-04","value":9303199},"sharesOutstanding@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#486"},{"ref":"#487","weight":-1}],"rule":"component-sum","value":58088760},"#488":{"kind":"filed","concept":"CommonStockSharesIssued","filing":45,"unit":"shares","end":"2015-07-04","value":67392239},"#489":{"kind":"filed","concept":"TreasuryStockShares","filing":45,"unit":"shares","end":"2015-07-04","value":9289031},"sharesOutstanding@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#488"},{"ref":"#489","weight":-1}],"rule":"component-sum","value":58103208},"#490":{"kind":"filed","concept":"CommonStockSharesIssued","filing":46,"unit":"shares","end":"2015-10-03","value":67392392},"#491":{"kind":"filed","concept":"TreasuryStockShares","filing":46,"unit":"shares","end":"2015-10-03","value":9322599},"sharesOutstanding@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#490"},{"ref":"#491","weight":-1}],"rule":"component-sum","value":58069793},"#492":{"kind":"filed","concept":"CommonStockSharesIssued","filing":47,"unit":"shares","end":"2016-01-02","value":67392545},"#493":{"kind":"filed","concept":"TreasuryStockShares","filing":47,"unit":"shares","end":"2016-01-02","value":9306499},"sharesOutstanding@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#492"},{"ref":"#493","weight":-1}],"rule":"component-sum","value":58086046},"sharesOutstanding@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#492"},{"ref":"#493","weight":-1}],"rule":"component-sum","value":58086046},"#494":{"kind":"filed","concept":"CommonStockSharesIssued","filing":29,"unit":"shares","end":"2016-04-02","value":67399301},"#495":{"kind":"filed","concept":"TreasuryStockShares","filing":29,"unit":"shares","end":"2016-04-02","value":9260345},"sharesOutstanding@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#494"},{"ref":"#495","weight":-1}],"rule":"component-sum","value":58138956},"#496":{"kind":"filed","concept":"CommonStockSharesIssued","filing":30,"unit":"shares","end":"2016-07-02","value":67400038},"#497":{"kind":"filed","concept":"TreasuryStockShares","filing":30,"unit":"shares","end":"2016-07-02","value":9319195},"sharesOutstanding@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#496"},{"ref":"#497","weight":-1}],"rule":"component-sum","value":58080843},"#498":{"kind":"filed","concept":"CommonStockSharesIssued","filing":31,"unit":"shares","end":"2016-10-01","value":67400143},"#499":{"kind":"filed","concept":"TreasuryStockShares","filing":31,"unit":"shares","end":"2016-10-01","value":9375522},"sharesOutstanding@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#498"},{"ref":"#499","weight":-1}],"rule":"component-sum","value":58024621},"#500":{"kind":"filed","concept":"CommonStockSharesIssued","filing":32,"unit":"shares","end":"2016-12-31","value":67400250},"#501":{"kind":"filed","concept":"TreasuryStockShares","filing":32,"unit":"shares","end":"2016-12-31","value":9450393},"sharesOutstanding@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#500"},{"ref":"#501","weight":-1}],"rule":"component-sum","value":57949857},"sharesOutstanding@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#500"},{"ref":"#501","weight":-1}],"rule":"component-sum","value":57949857},"#502":{"kind":"filed","concept":"CommonStockSharesIssued","filing":48,"unit":"shares","end":"2017-04-01","value":67407307},"#503":{"kind":"filed","concept":"TreasuryStockShares","filing":48,"unit":"shares","end":"2017-04-01","value":9458237},"sharesOutstanding@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#502"},{"ref":"#503","weight":-1}],"rule":"component-sum","value":57949070},"#504":{"kind":"filed","concept":"CommonStockSharesIssued","filing":49,"unit":"shares","end":"2017-07-01","value":67407492},"#505":{"kind":"filed","concept":"TreasuryStockShares","filing":49,"unit":"shares","end":"2017-07-01","value":9823034},"sharesOutstanding@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#504"},{"ref":"#505","weight":-1}],"rule":"component-sum","value":57584458},"#506":{"kind":"filed","concept":"CommonStockSharesIssued","filing":50,"unit":"shares","end":"2017-09-30","value":67407599},"#507":{"kind":"filed","concept":"TreasuryStockShares","filing":50,"unit":"shares","end":"2017-09-30","value":10400929},"sharesOutstanding@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#506"},{"ref":"#507","weight":-1}],"rule":"component-sum","value":57006670},"#508":{"kind":"filed","concept":"CommonStockSharesIssued","filing":51,"unit":"shares","end":"2017-12-30","value":67407704},"#509":{"kind":"filed","concept":"TreasuryStockShares","filing":51,"unit":"shares","end":"2017-12-30","value":10717455},"sharesOutstanding@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#508"},{"ref":"#509","weight":-1}],"rule":"component-sum","value":56690249},"sharesOutstanding@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#508"},{"ref":"#509","weight":-1}],"rule":"component-sum","value":56690249},"#510":{"kind":"filed","concept":"CommonStockSharesIssued","filing":52,"unit":"shares","end":"2018-03-31","value":67414748},"#511":{"kind":"filed","concept":"TreasuryStockShares","filing":52,"unit":"shares","end":"2018-03-31","value":10819564},"sharesOutstanding@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#510"},{"ref":"#511","weight":-1}],"rule":"component-sum","value":56595184},"#512":{"kind":"filed","concept":"CommonStockSharesIssued","filing":53,"unit":"shares","end":"2018-06-30","value":67414937},"#513":{"kind":"filed","concept":"TreasuryStockShares","filing":53,"unit":"shares","end":"2018-06-30","value":11014379},"sharesOutstanding@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#512"},{"ref":"#513","weight":-1}],"rule":"component-sum","value":56400558},"#514":{"kind":"filed","concept":"CommonStockSharesIssued","filing":54,"unit":"shares","end":"2018-09-29","value":67415010},"#515":{"kind":"filed","concept":"TreasuryStockShares","filing":54,"unit":"shares","end":"2018-09-29","value":11240029},"sharesOutstanding@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#514"},{"ref":"#515","weight":-1}],"rule":"component-sum","value":56174981},"#516":{"kind":"filed","concept":"CommonStockSharesIssued","filing":3,"unit":"shares","end":"2018-12-29","value":67415091},"#517":{"kind":"filed","concept":"TreasuryStockShares","filing":3,"unit":"shares","end":"2018-12-29","value":11804310},"sharesOutstanding@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#516"},{"ref":"#517","weight":-1}],"rule":"component-sum","value":55610781},"sharesOutstanding@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#516"},{"ref":"#517","weight":-1}],"rule":"component-sum","value":55610781},"#518":{"kind":"filed","concept":"CommonStockSharesIssued","filing":0,"unit":"shares","end":"2019-03-30","value":67422771},"#519":{"kind":"filed","concept":"TreasuryStockShares","filing":0,"unit":"shares","end":"2019-03-30","value":12019713},"sharesOutstanding@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#518"},{"ref":"#519","weight":-1}],"rule":"component-sum","value":55403058},"#520":{"kind":"filed","concept":"CommonStockSharesIssued","filing":1,"unit":"shares","end":"2019-06-29","value":67422949},"#521":{"kind":"filed","concept":"TreasuryStockShares","filing":1,"unit":"shares","end":"2019-06-29","value":12213408},"sharesOutstanding@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#520"},{"ref":"#521","weight":-1}],"rule":"component-sum","value":55209541},"#522":{"kind":"filed","concept":"CommonStockSharesIssued","filing":2,"unit":"shares","end":"2019-09-28","value":67423030},"#523":{"kind":"filed","concept":"TreasuryStockShares","filing":2,"unit":"shares","end":"2019-09-28","value":12576741},"sharesOutstanding@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#522"},{"ref":"#523","weight":-1}],"rule":"component-sum","value":54846289},"#524":{"kind":"filed","concept":"CommonStockSharesIssued","filing":7,"unit":"shares","end":"2019-12-28","value":67423106},"#525":{"kind":"filed","concept":"TreasuryStockShares","filing":7,"unit":"shares","end":"2019-12-28","value":12772882},"sharesOutstanding@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#524"},{"ref":"#525","weight":-1}],"rule":"component-sum","value":54650224},"sharesOutstanding@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#524"},{"ref":"#525","weight":-1}],"rule":"component-sum","value":54650224},"#526":{"kind":"filed","concept":"CommonStockSharesIssued","filing":4,"unit":"shares","end":"2020-03-28","value":67430564},"#527":{"kind":"filed","concept":"TreasuryStockShares","filing":4,"unit":"shares","end":"2020-03-28","value":13091322},"sharesOutstanding@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#526"},{"ref":"#527","weight":-1}],"rule":"component-sum","value":54339242},"#528":{"kind":"filed","concept":"CommonStockSharesIssued","filing":5,"unit":"shares","end":"2020-06-27","value":67430794},"#529":{"kind":"filed","concept":"TreasuryStockShares","filing":5,"unit":"shares","end":"2020-06-27","value":12966104},"sharesOutstanding@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#528"},{"ref":"#529","weight":-1}],"rule":"component-sum","value":54464690},"#530":{"kind":"filed","concept":"CommonStockSharesIssued","filing":6,"unit":"shares","end":"2020-09-26","value":67430879},"#531":{"kind":"filed","concept":"TreasuryStockShares","filing":6,"unit":"shares","end":"2020-09-26","value":13220919},"sharesOutstanding@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#530"},{"ref":"#531","weight":-1}],"rule":"component-sum","value":54209960},"#532":{"kind":"filed","concept":"CommonStockSharesIssued","filing":11,"unit":"shares","end":"2021-01-02","value":67430958},"#533":{"kind":"filed","concept":"TreasuryStockShares","filing":11,"unit":"shares","end":"2021-01-02","value":13328859},"sharesOutstanding@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#532"},{"ref":"#533","weight":-1}],"rule":"component-sum","value":54102099},"sharesOutstanding@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#532"},{"ref":"#533","weight":-1}],"rule":"component-sum","value":54102099},"#534":{"kind":"filed","concept":"CommonStockSharesIssued","filing":8,"unit":"shares","end":"2021-04-03","value":67437885},"#535":{"kind":"filed","concept":"TreasuryStockShares","filing":8,"unit":"shares","end":"2021-04-03","value":13392053},"sharesOutstanding@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#534"},{"ref":"#535","weight":-1}],"rule":"component-sum","value":54045832},"#536":{"kind":"filed","concept":"CommonStockSharesIssued","filing":9,"unit":"shares","end":"2021-07-03","value":67438011},"#537":{"kind":"filed","concept":"TreasuryStockShares","filing":9,"unit":"shares","end":"2021-07-03","value":13467498},"sharesOutstanding@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#536"},{"ref":"#537","weight":-1}],"rule":"component-sum","value":53970513},"#538":{"kind":"filed","concept":"CommonStockSharesIssued","filing":10,"unit":"shares","end":"2021-10-02","value":67438068},"#539":{"kind":"filed","concept":"TreasuryStockShares","filing":10,"unit":"shares","end":"2021-10-02","value":13712717},"sharesOutstanding@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#538"},{"ref":"#539","weight":-1}],"rule":"component-sum","value":53725351},"#540":{"kind":"filed","concept":"CommonStockSharesIssued","filing":15,"unit":"shares","end":"2022-01-01","value":67438129},"#541":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":15,"unit":"shares","end":"2022-01-01","value":14008479},"sharesOutstanding@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#540"},{"ref":"#541","weight":-1}],"rule":"component-sum","value":53429650},"sharesOutstanding@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#540"},{"ref":"#541","weight":-1}],"rule":"component-sum","value":53429650},"#542":{"kind":"filed","concept":"CommonStockSharesIssued","filing":12,"unit":"shares","end":"2022-04-02","value":67444714},"#543":{"kind":"filed","concept":"TreasuryStockShares","filing":12,"unit":"shares","end":"2022-04-02","value":14073448},"sharesOutstanding@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#542"},{"ref":"#543","weight":-1}],"rule":"component-sum","value":53371266},"#544":{"kind":"filed","concept":"CommonStockSharesIssued","filing":13,"unit":"shares","end":"2022-07-02","value":67444855},"#545":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":13,"unit":"shares","end":"2022-07-02","value":14177040},"sharesOutstanding@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#544"},{"ref":"#545","weight":-1}],"rule":"component-sum","value":53267815},"#546":{"kind":"filed","concept":"CommonStockSharesIssued","filing":14,"unit":"shares","end":"2022-10-01","value":67444910},"#547":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":14,"unit":"shares","end":"2022-10-01","value":14290423},"sharesOutstanding@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#546"},{"ref":"#547","weight":-1}],"rule":"component-sum","value":53154487},"#548":{"kind":"filed","concept":"CommonStockSharesIssued","filing":19,"unit":"shares","end":"2022-12-31","value":67444966},"#549":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":19,"unit":"shares","end":"2022-12-31","value":14442386},"sharesOutstanding@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#548"},{"ref":"#549","weight":-1}],"rule":"component-sum","value":53002580},"sharesOutstanding@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#548"},{"ref":"#549","weight":-1}],"rule":"component-sum","value":53002580},"#550":{"kind":"filed","concept":"CommonStockSharesIssued","filing":16,"unit":"shares","end":"2023-04-01","value":67450776},"#551":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":16,"unit":"shares","end":"2023-04-01","value":14520364},"sharesOutstanding@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#550"},{"ref":"#551","weight":-1}],"rule":"component-sum","value":52930412},"#552":{"kind":"filed","concept":"CommonStockSharesIssued","filing":17,"unit":"shares","end":"2023-07-01","value":67450896},"#553":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":17,"unit":"shares","end":"2023-07-01","value":14552727},"sharesOutstanding@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#552"},{"ref":"#553","weight":-1}],"rule":"component-sum","value":52898169},"#554":{"kind":"filed","concept":"CommonStockSharesIssued","filing":18,"unit":"shares","end":"2023-09-30","value":67450946},"#555":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":18,"unit":"shares","end":"2023-09-30","value":14670996},"sharesOutstanding@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#554"},{"ref":"#555","weight":-1}],"rule":"component-sum","value":52779950},"#556":{"kind":"filed","concept":"CommonStockSharesIssued","filing":64,"unit":"shares","end":"2023-12-30","value":67450999},"#557":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":64,"unit":"shares","end":"2023-12-30","value":14756982},"sharesOutstanding@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#556"},{"ref":"#557","weight":-1}],"rule":"component-sum","value":52694017},"sharesOutstanding@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#556"},{"ref":"#557","weight":-1}],"rule":"component-sum","value":52694017},"#558":{"kind":"filed","concept":"CommonStockSharesIssued","filing":20,"unit":"shares","end":"2024-03-30","value":67456437},"#559":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":20,"unit":"shares","end":"2024-03-30","value":14737944},"sharesOutstanding@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#558"},{"ref":"#559","weight":-1}],"rule":"component-sum","value":52718493},"#560":{"kind":"filed","concept":"CommonStockSharesIssued","filing":21,"unit":"shares","end":"2024-06-29","value":67456553},"#561":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":21,"unit":"shares","end":"2024-06-29","value":14800401},"sharesOutstanding@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#560"},{"ref":"#561","weight":-1}],"rule":"component-sum","value":52656152},"#562":{"kind":"filed","concept":"CommonStockSharesIssued","filing":22,"unit":"shares","end":"2024-09-28","value":67456600},"#563":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":22,"unit":"shares","end":"2024-09-28","value":14950516},"sharesOutstanding@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#562"},{"ref":"#563","weight":-1}],"rule":"component-sum","value":52506084},"#564":{"kind":"filed","concept":"CommonStockSharesIssued","filing":23,"unit":"shares","end":"2024-12-28","value":67456641},"#565":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":23,"unit":"shares","end":"2024-12-28","value":15074968},"sharesOutstanding@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#564"},{"ref":"#565","weight":-1}],"rule":"component-sum","value":52381673},"sharesOutstanding@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#564"},{"ref":"#565","weight":-1}],"rule":"component-sum","value":52381673},"#566":{"kind":"filed","concept":"CommonStockSharesIssued","filing":24,"unit":"shares","end":"2025-03-29","value":67461116},"#567":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":24,"unit":"shares","end":"2025-03-29","value":15171925},"sharesOutstanding@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#566"},{"ref":"#567","weight":-1}],"rule":"component-sum","value":52289191},"#568":{"kind":"filed","concept":"CommonStockSharesIssued","filing":25,"unit":"shares","end":"2025-06-28","value":67461227},"#569":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":25,"unit":"shares","end":"2025-06-28","value":15299662},"sharesOutstanding@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#568"},{"ref":"#569","weight":-1}],"rule":"component-sum","value":52161565},"#570":{"kind":"filed","concept":"CommonStockSharesIssued","filing":26,"unit":"shares","end":"2025-09-27","value":67461269},"#571":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":26,"unit":"shares","end":"2025-09-27","value":15458926},"sharesOutstanding@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#570"},{"ref":"#571","weight":-1}],"rule":"component-sum","value":52002343},"#572":{"kind":"filed","concept":"CommonStockSharesIssued","filing":28,"unit":"shares","end":"2026-01-03","value":67461309},"#573":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":28,"unit":"shares","end":"2026-01-03","value":15594254},"sharesOutstanding@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#572"},{"ref":"#573","weight":-1}],"rule":"component-sum","value":51867055},"sharesOutstanding@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#572"},{"ref":"#573","weight":-1}],"rule":"component-sum","value":51867055},"#574":{"kind":"filed","concept":"CommonStockSharesIssued","filing":27,"unit":"shares","end":"2026-04-04","value":67466026},"#575":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":27,"unit":"shares","end":"2026-04-04","value":15670397},"sharesOutstanding@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#574"},{"ref":"#575","weight":-1}],"rule":"component-sum","value":51795629},"#576":{"kind":"filed","concept":"CommonStockSharesIssued","filing":28,"unit":"shares","end":"2026-07-04","value":67466117},"#577":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":28,"unit":"shares","end":"2026-07-04","value":15745419},"sharesOutstanding@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#576"},{"ref":"#577","weight":-1}],"rule":"component-sum","value":51720698},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"operatingIncome@2019Q1","weight":-1}],"value":695800000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":50.687876182287184},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":25.214961306964746},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":17.519346517626825},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":2.278688524590164},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":980800000},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":237400000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"operatingIncome@2019Q2","weight":-1}],"value":698300000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":51.316898440792244},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":26.43278550358196},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":18.826380109565953},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":2.3251348435814454},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":948600000},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":250300000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"operatingIncome@2019Q3","weight":-1}],"value":660300000},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":26.033381875210036},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":18.281617564691384},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":2.3145903010033444},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":976600000},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":231400000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"operatingIncome@2019Q4","weight":-1}],"value":709100000},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":25.145149371899084},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":18.473556423519476},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":2.3286764705882352},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":982200000},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":241200000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"operatingIncome@FY2019","weight":-1}],"value":2763500000},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":25.70437681471126},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":18.278847187869662},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":2.3286764705882352},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":982200000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":960300000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"operatingIncome@2020Q1","weight":-1}],"value":666900000},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":27.226102138804016},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":19.412920122217372},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":2.4201923076923078},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":921800000},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":251000000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"operatingIncome@2020Q2","weight":-1}],"value":695300000},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":26.48551490801438},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":19.07379995770776},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":2.4780833691448216},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":938500000},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":252600000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"operatingIncome@2020Q3","weight":-1}],"value":667500000},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":25.518857397902256},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":18.36643606337871},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":2.3713766286233713},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":998800000},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":231500000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"operatingIncome@2020Q4","weight":-1}],"value":716300000},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":24.59206232234972},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":17.959785240551636},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":2.512135922330097},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":956000000},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":236000000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"operatingIncome@FY2020","weight":-1}],"value":2746000000},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":25.949896178842057},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":18.70129169700402},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":2.512135922330097},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":956000000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":971100000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"operatingIncome@2021Q1","weight":-1}],"value":650800000},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":23.12780533900307},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":16.20600047247815},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":2.4982102180279857},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":762400000},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":197300000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"operatingIncome@2021Q2","weight":-1}],"value":569700000},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":20.698775055679285},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":14.086859688195991},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":3.3426573426573425},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":762600000},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":150700000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"operatingIncome@2021Q3","weight":-1}],"value":684500000},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":26.854028638597992},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":19.202821115622996},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":2.6304386750223814},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":644300000},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":254100000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"operatingIncome@2021Q4","weight":-1}],"value":783800000},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":26.64482919981282},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":19.55077211043519},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":2.646579105502618},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":508700000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":287100000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"operatingIncome@FY2021","weight":-1}],"value":2688800000},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":24.668702546717842},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":17.56646961589107},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":2.646579105502618},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":508700000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":889200000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"operatingIncome@2022Q1","weight":-1}],"value":752600000},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":26.12877895563408},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":18.90459363957597},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":2.473462442265619},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":527700000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":270500000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"operatingIncome@2022Q2","weight":-1}],"value":789300000},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":26.597228680368268},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":19.343439040267832},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":2.5772850012273953},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":466600000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":289400000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"operatingIncome@2022Q3","weight":-1}],"value":759700000},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":26.357115160915086},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":19.01899961225281},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":3.0359293661324895},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":447200000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":275600000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"operatingIncome@2022Q4","weight":-1}],"value":803200000},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":27.153999637221116},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":20.288409214583712},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":3.1087354917532073},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":402900000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":304500000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"operatingIncome@FY2022","weight":-1}],"value":3104800000},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":26.57096232528439},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":19.404961804980726},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":3.1087354917532073},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":402900000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":1140000000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"operatingIncome@2023Q1","weight":-1}],"value":798400000},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":26.879750892938915},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":19.910248191226305},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":3.1598476711258665},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":322100000},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":301800000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"operatingIncome@2023Q2","weight":-1}],"value":818600000},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":27.58956214064573},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":20.477664750110574},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":3.2762397322786736},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":370500000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":321200000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"operatingIncome@2023Q3","weight":-1}],"value":806400000},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":26.443491744960323},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":20.423241813372254},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":3.2909914443885255},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":424300000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":303000000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"operatingIncome@2023Q4","weight":-1}],"value":838000000},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":27.124097747630227},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":20.77571962779372},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":3.4673734046932894},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":426600000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":323700000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"operatingIncome@FY2023","weight":-1}],"value":3261400000},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":27.01517253725999},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":20.402363156245805},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":3.4673734046932894},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":426600000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":1249700000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"operatingIncome@2024Q1","weight":-1}],"value":850400000},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":27.71780705482363},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":21.13897152571186},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":3.4846846846846846},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":350200000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":341300000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"operatingIncome@2024Q2","weight":-1}],"value":840700000},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":29.030896505149418},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":22.28600371433395},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":3.6718279122934634},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":312900000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":360700000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"operatingIncome@2024Q3","weight":-1}],"value":837600000},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":27.304287450095472},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":21.098767575073772},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":3.671453304817191},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":225100000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":332600000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"operatingIncome@2024Q4","weight":-1}],"value":864100000},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":27.3804521388352},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":21.455584502899402},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":3.878504672897196},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":183100000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":343300000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"operatingIncome@FY2024","weight":-1}],"value":3392800000},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":27.861881272325224},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":21.49812893349209},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":3.878504672897196},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":183100000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":1377900000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"operatingIncome@2025Q1","weight":-1}],"value":836000000},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":28.863172226004085},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":22.421715452688904},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":3.815398605638072},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":63900000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":357300000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"operatingIncome@2025Q2","weight":-1}],"value":821500000},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":29.906143344709896},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":23.139931740614333},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":4.0607304494263765},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":-47600000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":369200000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"operatingIncome@2025Q3","weight":-1}],"value":815200000},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":28.447292196963048},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":22.039849030106208},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":4.183082392304475},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":-128000000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":344700000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"operatingIncome@2025Q4","weight":-1}],"value":859200000},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":27.864998740659896},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":21.669045420199815},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":4.149141965678627},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":-175000000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":351500000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"operatingIncome@FY2025","weight":-1}],"value":3331900000},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":28.769026851376772},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":22.31700017102788},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":4.149141965678627},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":-175000000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":1422700000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"operatingIncome@2026Q1","weight":-1}],"value":819900000},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":27.653754522191832},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":21.221212388599664},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":4.141814181418142},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":-249200000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":327800000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"operatingIncome@2026Q2","weight":-1}],"value":843600000},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":27.95285677683833},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":21.376718763344435},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":4.4817843866171},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":-272300000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":341600000},"totalCosts@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q3"},{"ref":"operatingIncome@2026Q3","weight":-1}],"value":834700000},"operatingMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":29.388376617883427},"netMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":22.451569241180948},"currentRatio@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q3"},{"ref":"currentLiabilities@2026Q3"}],"value":4.399378009630818},"netDebt@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"cash@2026Q3","weight":-1}],"value":-347900000},"ebit@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q3"},{"ref":"interestExpense@2026Q3"}],"value":361700000},"totalCosts@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q4"},{"ref":"operatingIncome@2026Q4","weight":-1}],"value":883400000},"operatingMargin@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q4"},{"ref":"revenue@2026Q4"}],"scale":100,"value":27.76778413736713},"netMargin@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q4"},{"ref":"revenue@2026Q4"}],"scale":100,"value":21.316434995911692},"currentRatio@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q4"},{"ref":"currentLiabilities@2026Q4"}],"value":4.793467610234077},"netDebt@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q4"},{"ref":"cash@2026Q4","weight":-1}],"value":-438100000},"ebit@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q4"},{"ref":"interestExpense@2026Q4"}],"value":355300000},"totalCosts@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2026"},{"ref":"operatingIncome@FY2026","weight":-1}],"value":3381600000},"operatingMargin@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2026"},{"ref":"revenue@FY2026"}],"scale":100,"value":28.193149725012212},"netMargin@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2026"},{"ref":"revenue@FY2026"}],"scale":100,"value":21.593442762193956},"currentRatio@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2026"},{"ref":"currentLiabilities@FY2026"}],"value":4.793467610234077},"netDebt@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2026"},{"ref":"cash@FY2026","weight":-1}],"value":-438100000},"ebit@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2026"},{"ref":"interestExpense@FY2026"}],"value":1386400000},"totalCosts@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2027Q1"},{"ref":"operatingIncome@2027Q1","weight":-1}],"value":879200000},"operatingMargin@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2027Q1"},{"ref":"revenue@2027Q1"}],"scale":100,"value":26.6110183639399},"netMargin@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2027Q1"},{"ref":"revenue@2027Q1"}],"scale":100,"value":20.617696160267112},"currentRatio@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2027Q1"},{"ref":"currentLiabilities@2027Q1"}],"value":3.527810100069816},"netDebt@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2027Q1"},{"ref":"cash@2027Q1","weight":-1}],"value":-566700000},"ebit@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2027Q1"},{"ref":"interestExpense@2027Q1"}],"value":335600000},"totalCosts@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2027Q2"},{"ref":"operatingIncome@2027Q2","weight":-1}],"value":889400000},"operatingMargin@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2027Q2"},{"ref":"revenue@2027Q2"}],"scale":100,"value":27.443302333170173},"netMargin@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2027Q2"},{"ref":"revenue@2027Q2"}],"scale":100,"value":21.25958557676619},"currentRatio@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2027Q2"},{"ref":"currentLiabilities@2027Q2"}],"value":3.432506259959026},"netDebt@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2027Q2"},{"ref":"cash@2027Q2","weight":-1}],"value":-757700000},"ebit@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2027Q2"},{"ref":"interestExpense@2027Q2"}],"value":351500000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"operatingIncome@2016Q1","weight":-1}],"value":707000000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":46.32851333032083},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":20.131043831902396},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":12.483054676909173},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":2.537233310392292},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":802500000},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":177500000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"operatingIncome@2016Q2","weight":-1}],"value":718300000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":46.01867105985722},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":21.10928061504668},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":13.179571663920923},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":2.5654230873208976},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":771800000},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":191500000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"operatingIncome@2016Q3","weight":-1}],"value":695500000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":46.10242465443009},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":21.198731021980514},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":13.23362791751643},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":2.486187141947804},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":790100000},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":186600000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"value":707500000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":45.069960647135986},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":22.660690861390467},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":14.363795365107126},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":2.6690540137272456},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":787300000},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":206800000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"operatingIncome@FY2016","weight":-1}],"value":2828300000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":45.87403634744371},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":21.285241156661378},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":13.322757507444823},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":2.6690540137272456},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":787300000},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":762400000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"operatingIncome@FY2010","weight":-1}],"value":2170100000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":43.688037012557835},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":10.35608063450099},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":5.543621943159286},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":2.2653061224489797},"netDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"cash@FY2010","weight":-1}],"value":202700000},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":253000000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"operatingIncome@FY2011","weight":-1}],"value":2350100000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":45.16501957859407},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":12.358754428491515},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":6.955062465038226},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":2.0037453183520597},"netDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"cash@FY2011","weight":-1}],"value":382600000},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":332200000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"operatingIncome@FY2012","weight":-1}],"value":2503400000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":44.91858317945274},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":15.95098203793856},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":9.276481450394494},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":2.621959575196985},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":782300000},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":474100000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"value":651800000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":44.96896016554579},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":15.700982928091051},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":9.182617692705639},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":2.7117865347234495},"netDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"cash@2013Q1","weight":-1}],"value":803900000},"ebit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q1"},{"ref":"interestExpense@2013Q1"}],"value":121000000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"operatingIncome@2013Q2","weight":-1}],"value":647600000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":44.985857546927235},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":16.739521727950628},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":9.822576497814348},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":2.6082872001342055},"netDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"cash@2013Q2","weight":-1}],"value":796600000},"ebit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q2"},{"ref":"interestExpense@2013Q2"}],"value":130300000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"operatingIncome@2013Q3","weight":-1}],"value":628000000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":45.25993883792049},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":16.500465363648452},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":9.852413242919825},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":2.6124517374517375},"netDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"cash@2013Q3","weight":-1}],"value":795100000},"ebit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q3"},{"ref":"interestExpense@2013Q3"}],"value":123900000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":655400000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":44.21555081019972},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":17.673659088054265},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":10.626805677678682},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":2.8326544467073997},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":755900000},"ebit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q4"},{"ref":"interestExpense@2013Q4"}],"value":140800000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"operatingIncome@FY2013","weight":-1}],"value":2582800000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":44.85028394424367},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":16.662364481156427},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":9.876742385131648},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":2.8326544467073997},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":755900000},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":516000000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"operatingIncome@2014Q1","weight":-1}],"value":647400000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":45.424462262950236},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":17.602138220694922},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":10.538373424971363},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":2.502314469165298},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":654400000},"ebit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q1"},{"ref":"interestExpense@2014Q1"}],"value":137700000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"operatingIncome@2014Q2","weight":-1}],"value":660200000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":46.15384615384615},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":18.352708384862726},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":10.932475884244374},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":2.4223531101853184},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":686700000},"ebit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q2"},{"ref":"interestExpense@2014Q2"}],"value":146700000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"operatingIncome@2014Q3","weight":-1}],"value":655400000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":45.6344732556683},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":17.900538644619818},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":10.597519729425029},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":2.4570759266914703},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":678600000},"ebit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q3"},{"ref":"interestExpense@2014Q3"}],"value":142100000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"operatingIncome@2014Q4","weight":-1}],"value":688300000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":44.79820097052906},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":18.53473783879749},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":11.184755592377796},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":2.5107632093933465},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":641300000},"ebit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q4"},{"ref":"interestExpense@2014Q4"}],"value":155800000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"operatingIncome@FY2014","weight":-1}],"value":2651300000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":45.4949806949807},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":18.106563706563705},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":10.82007722007722},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":2.5107632093933465},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":641300000},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":582300000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"operatingIncome@2015Q1","weight":-1}],"value":681600000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":45.2071147188731},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":18.63435597469261},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":11.448012414945685},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":2.796176331173961},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":732100000},"ebit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q1"},{"ref":"interestExpense@2015Q1"}],"value":156000000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"operatingIncome@2015Q2","weight":-1}],"value":705300000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":45.59325893873833},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":19.68799817809155},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":12.081530403097245},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":2.596239414382087},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":775200000},"ebit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q2"},{"ref":"interestExpense@2015Q2"}],"value":173200000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"operatingIncome@2015Q3","weight":-1}],"value":691600000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":45.80765205256425},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":19.572043260844286},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":12.059541807186882},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":2.534677749012127},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":772500000},"ebit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q3"},{"ref":"interestExpense@2015Q3"}],"value":167400000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"value":729400000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":44.86256544502618},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":20.440663176265268},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":12.674520069808029},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":2.5860581605676916},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":766800000},"ebit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q4"},{"ref":"interestExpense@2015Q4"}],"value":187200000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"operatingIncome@FY2015","weight":-1}],"value":2807900000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":45.36162171448205},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":19.604306247494705},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":12.07982591765447},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":2.5860581605676916},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":766800000},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":683800000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"operatingIncome@2017Q1","weight":-1}],"value":698100000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":46.1188228761799},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":22.476401998889507},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":14.24764019988895},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":2.199593884376493},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":779100000},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":201700000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"operatingIncome@2017Q2","weight":-1}],"value":725700000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":45.805012744265085},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":22.929056924384028},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":14.87892948173322},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":2.171374985347556},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":769700000},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":217100000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"operatingIncome@2017Q3","weight":-1}],"value":697500000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":46.27360052997682},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":22.98774428618748},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":14.541238820801588},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":2.172433416799454},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":786500000},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":207400000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"operatingIncome@2017Q4","weight":-1}],"value":729400000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":46.04771784232365},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":24.33609958506224},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":15.176348547717842},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":1.9039919151086406},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":911200000},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":227400000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"operatingIncome@FY2017","weight":-1}],"value":2850700000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":46.05851608384072},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":23.198987014386553},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":14.720620723099303},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":1.9039919151086406},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":911200000},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":853600000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"operatingIncome@2018Q1","weight":-1}],"value":741200000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":46.50897395995435},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":23.10405643738977},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":14.690320572673512},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":2.0320123520329387},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":882400000},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":220300000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"operatingIncome@2018Q2","weight":-1}],"value":760800000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":46.3617255529977},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":23.85146631968772},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":15.33380042037834},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":1.8943006146395978},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":1000100000},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":236400000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"operatingIncome@2018Q3","weight":-1}],"value":774100000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":45.645095645095644},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":21.235246235246237},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":13.573463573463574},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":1.7549067713444553},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":1080900000},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":207000000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"operatingIncome@2018Q4","weight":-1}],"value":842100000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":44.12517780938834},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":20.14224751066856},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":12.280701754385964},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":1.7759993295902121},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":1062600000},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":210600000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"operatingIncome@FY2018","weight":-1}],"value":3118200000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":45.619078569107316},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":22.05084618653601},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":13.941454390920683},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":1.7759993295902121},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":1062600000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":874300000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"operatingIncome@FY2009","weight":-1}],"value":2464500000},"grossMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":45.02155399011671},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":13.626327410366942},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":8.295657659552097},"ebit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2009"},{"ref":"interestExpense@FY2009"}],"value":391600000},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"operatingIncome@2010Q2","weight":-1}],"value":519700000},"grossMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":43.050847457627114},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":11.915254237288135},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":6.338983050847458},"ebit@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q2"},{"ref":"interestExpense@2010Q2"}],"value":71400000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"operatingIncome@2010Q3","weight":-1}],"value":533100000},"grossMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":44.774836713647304},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":8.370574080440015},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":4.365761430044689},"ebit@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q3"},{"ref":"interestExpense@2010Q3"}],"value":48900000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"operatingIncome@2010Q4","weight":-1}],"value":550700000},"grossMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":46.01197217278757},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":10.904384403818153},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":5.9213719462870085},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":2.2653061224489797},"netDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"cash@2010Q4","weight":-1}],"value":202700000},"ebit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q4"},{"ref":"interestExpense@2010Q4"}],"value":68700000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"operatingIncome@2011Q1","weight":-1}],"value":551600000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":46.267696267696266},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":11.26126126126126},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":5.9202059202059205},"ebit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q1"},{"ref":"interestExpense@2011Q1"}],"value":70300000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"operatingIncome@2011Q2","weight":-1}],"value":566900000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":46.911673872760964},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":12.461395923409512},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":6.995058678196417},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":2.2990408415841586},"netDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"cash@2011Q2","weight":-1}],"value":479000000},"ebit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q2"},{"ref":"interestExpense@2011Q2"}],"value":79900000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"operatingIncome@2011Q3","weight":-1}],"value":569300000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":46.11851171336701},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":12.831113152656561},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":7.119889756545705},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":1.8077649280151051},"netDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"cash@2011Q3","weight":-1}],"value":352400000},"ebit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q3"},{"ref":"interestExpense@2011Q3"}],"value":84500000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"operatingIncome@2011Q4","weight":-1}],"value":600000000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":45.70239632658918},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":13.904433921653034},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":8.308222126560484},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":2.0037453183520597},"netDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"cash@2011Q4","weight":-1}],"value":382600000},"ebit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q4"},{"ref":"interestExpense@2011Q4"}],"value":97500000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"operatingIncome@2012Q1","weight":-1}],"value":593900000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":47.657488828023645},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":14.386622459276344},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":8.101484791696699},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":2.061149845696651},"netDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"cash@2012Q1","weight":-1}],"value":435700000},"ebit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q1"},{"ref":"interestExpense@2012Q1"}],"value":100600000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"operatingIncome@2012Q2","weight":-1}],"value":592400000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":47.08958304664924},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":18.48080363286088},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":10.73345259391771},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":2.251491569390402},"netDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"cash@2012Q2","weight":-1}],"value":537300000},"ebit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q2"},{"ref":"interestExpense@2012Q2"}],"value":135200000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"operatingIncome@2012Q3","weight":-1}],"value":582100000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":47.23178427997705},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":16.50889271371199},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":9.72461273666093},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":2.6752722163681066},"netDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"cash@2012Q3","weight":-1}],"value":782300000},"ebit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q3"},{"ref":"interestExpense@2012Q3"}],"value":113400000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"operatingIncome@2012Q4","weight":-1}],"value":610700000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":45.58783600325821},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":17.092044528916645},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":10.086885691012762},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":2.621959575196985},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":782300000},"ebit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q4"},{"ref":"interestExpense@2012Q4"}],"value":124900000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":1054400000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":1063500000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":985900000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":1244800000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":1349900000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":1477200000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":1520700000},"ebitda@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2026"},{"ref":"depreciationAndAmortization@FY2026"}],"value":1484900000},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":844900000},"ebitda@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2010"},{"ref":"depreciationAndAmortization@FY2010"}],"value":327600000},"ebitda@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2011"},{"ref":"depreciationAndAmortization@FY2011"}],"value":404900000},"ebitda@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2012"},{"ref":"depreciationAndAmortization@FY2012"}],"value":548700000},"ebitda@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2013"},{"ref":"depreciationAndAmortization@FY2013"}],"value":592700000},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":659000000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":763300000},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":939200000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":967500000},"#578":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":4180600000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#578"}],"scale":100,"value":25.792948380615222},"#579":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":4172500000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#579"}],"scale":100,"value":25.426003594967046},"#580":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":4282900000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#580"}],"scale":100,"value":25.65551378738705},"#581":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":4241700000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#581"}],"scale":100,"value":26.477591531697197},"#582":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":4241700000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#582"}],"scale":100,"value":26.477591531697197},"#583":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":4296000000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#583"}],"scale":100,"value":25.097765363128495},"#584":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":4411200000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#584"}],"scale":100,"value":24.993199129488573},"#585":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":4491500000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#585"}],"scale":100,"value":25.96682622731827},"#586":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":4565200000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#586"}],"scale":100,"value":24.982476123718566},"#587":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":4565200000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#587"}],"scale":100,"value":24.982476123718566},"#588":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":4301600000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#588"}],"scale":100,"value":22.042960758787427},"#589":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":4957400000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#589"}],"scale":100,"value":29.224996974220357},"#590":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":5072600000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#590"}],"scale":100,"value":28.2261562118046},"#591":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":5278700000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#591"}],"scale":100,"value":27.129785742701802},"#592":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":5278700000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#592"}],"scale":100,"value":27.129785742701802},"#593":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":5330200000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#593"}],"scale":100,"value":26.871411954523282},"#594":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":5458000000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#594"}],"scale":100,"value":26.245877610846463},"#595":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":5252000000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#595"}],"scale":100,"value":22.51904036557502},"#596":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":5386700000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#596"}],"scale":100,"value":21.9596413388531},"#597":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":5386700000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#597"}],"scale":100,"value":21.9596413388531},"#598":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":5503800000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#598"}],"scale":100,"value":21.49787419601003},"#599":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":5530200000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#599"}],"scale":100,"value":21.3988644172001},"#600":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":5523100000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#600"}],"scale":100,"value":21.429994025094604},"#601":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":5687300000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#601"}],"scale":100,"value":20.814797883002477},"#602":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":5687300000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#602"}],"scale":100,"value":20.814797883002477},"#603":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":5816400000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#603"}],"scale":100,"value":20.35623409669211},"#604":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":5963500000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#604"}],"scale":100,"value":19.85746625303932},"#605":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":6036800000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#605"}],"scale":100,"value":19.619666048237477},"#606":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":6278000000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#606"}],"scale":100,"value":18.869066581713923},"#607":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":6278000000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#607"}],"scale":100,"value":18.869066581713923},"#608":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":6348200000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#608"}],"scale":100,"value":18.66513342364765},"#609":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":6494000000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#609"}],"scale":100,"value":18.249153064367107},"#610":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":6683000000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#610"}],"scale":100,"value":17.73604668562023},"#611":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":6602500000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#611"}],"scale":100,"value":17.955319954562665},"#612":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":6602500000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#612"}],"scale":100,"value":17.955319954562665},"#613":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":6729800000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#613"}],"scale":100,"value":17.618651371511785},"#614":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":6925500000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#614"}],"scale":100,"value":17.125117320049092},"#615":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"equity@2026Q3"}],"value":7030000000},"debtToCapital@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"#615"}],"scale":100,"value":16.873399715504977},"#616":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q4"},{"ref":"equity@2026Q4"}],"value":7143200000},"debtToCapital@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q4"},{"ref":"#616"}],"scale":100,"value":16.60880277746668},"#617":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2026"},{"ref":"equity@FY2026"}],"value":7143200000},"debtToCapital@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2026"},{"ref":"#617"}],"scale":100,"value":16.60880277746668},"#618":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2027Q1"},{"ref":"equity@2027Q1"}],"value":7169700000},"debtToCapital@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2027Q1"},{"ref":"#618"}],"scale":100,"value":16.550204332119893},"#619":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2027Q2"},{"ref":"equity@2027Q2"}],"value":6953300000},"debtToCapital@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2027Q2"},{"ref":"#619"}],"scale":100,"value":12.756532869285087},"#620":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":3105200000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#620"}],"scale":100,"value":29.527888702821077},"#621":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":3212600000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#621"}],"scale":100,"value":27.90263338106207},"#622":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":3288100000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#622"}],"scale":100,"value":27.65426842249323},"#623":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":3310800000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#623"}],"scale":100,"value":26.5826990455479},"#624":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":3310800000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#624"}],"scale":100,"value":26.5826990455479},"#625":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"equity@FY2010"}],"value":2207700000},"debtToCapital@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2010"},{"ref":"#625"}],"scale":100,"value":40.86153009919826},"#626":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"equity@FY2011"}],"value":2359200000},"debtToCapital@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2011"},{"ref":"#626"}],"scale":100,"value":40.47134621905731},"#627":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":2515200000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#627"}],"scale":100,"value":38.48202926208651},"#628":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"equity@2013Q1"}],"value":2585400000},"debtToCapital@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"#628"}],"scale":100,"value":37.344318093911966},"#629":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"equity@2013Q2"}],"value":2620100000},"debtToCapital@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"#629"}],"scale":100,"value":37.02912102591504},"#630":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"equity@2013Q3"}],"value":2727500000},"debtToCapital@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"#630"}],"scale":100,"value":35.6076993583868},"#631":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":2789400000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#631"}],"scale":100,"value":34.788843478884345},"#632":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":2789400000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#632"}],"scale":100,"value":34.788843478884345},"#633":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"equity@2014Q1"}],"value":2714400000},"debtToCapital@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"#633"}],"scale":100,"value":31.977600943118183},"#634":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"equity@2014Q2"}],"value":2757300000},"debtToCapital@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"#634"}],"scale":100,"value":31.24070648823124},"#635":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":2867200000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#635"}],"scale":100,"value":30.032784598214285},"#636":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":2989300000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#636"}],"scale":100,"value":28.73247917572676},"#637":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":2989300000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#637"}],"scale":100,"value":28.73247917572676},"#638":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"equity@2015Q1"}],"value":3063600000},"debtToCapital@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"#638"}],"scale":100,"value":28.06828567698133},"#639":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":3163800000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#639"}],"scale":100,"value":28.162336430874262},"#640":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":3191700000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#640"}],"scale":100,"value":28.11041137951562},"#641":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":3125000000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#641"}],"scale":100,"value":28.790399999999998},"#642":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":3125000000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#642"}],"scale":100,"value":28.790399999999998},"#643":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":3420500000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#643"}],"scale":100,"value":25.885104516883494},"#644":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":3491200000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#644"}],"scale":100,"value":25.481209899175067},"#645":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":3592600000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#645"}],"scale":100,"value":25.16283471580471},"#646":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":3624000000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#646"}],"scale":100,"value":27.28476821192053},"#647":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":3624000000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#647"}],"scale":100,"value":27.28476821192053},"#648":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":3771200000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#648"}],"scale":100,"value":26.659949087823502},"#649":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":3962100000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#649"}],"scale":100,"value":27.487948310239517},"#650":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":4115000000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#650"}],"scale":100,"value":28.554070473876063},"#651":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":4126900000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#651"}],"scale":100,"value":27.9774164627202},"#652":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":4126900000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#652"}],"scale":100,"value":27.9774164627202},"#653":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"equity@2010Q4"}],"value":2207700000},"debtToCapital@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"#653"}],"scale":100,"value":40.86153009919826},"#654":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"equity@2011Q2"}],"value":2174100000},"debtToCapital@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"#654"}],"scale":100,"value":41.8472011407019},"#655":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"equity@2011Q3"}],"value":2109200000},"debtToCapital@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"#655"}],"scale":100,"value":33.77109804665276},"#656":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"equity@2011Q4"}],"value":2359200000},"debtToCapital@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"#656"}],"scale":100,"value":40.47134621905731},"#657":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"equity@2012Q1"}],"value":2458600000},"debtToCapital@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"#657"}],"scale":100,"value":38.76189701456113},"#658":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"equity@2012Q2"}],"value":2538400000},"debtToCapital@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"#658"}],"scale":100,"value":37.64182161991806},"#659":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"equity@2012Q3"}],"value":2542200000},"debtToCapital@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"#659"}],"scale":100,"value":38.077255920069234},"#660":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":2515200000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#660"}],"scale":100,"value":38.48202926208651},"#661":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":579100000},"#662":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":5097700000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#661"},{"ref":"#662"}],"scale":100,"value":11.360025109363047},"#663":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":604600000},"#664":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":5169550000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#663"},{"ref":"#664"}],"scale":100,"value":11.695408691278738},"#665":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":634400000},"#666":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":5305500000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#665"},{"ref":"#666"}],"scale":100,"value":11.957402695316182},"#667":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":679900000},"#668":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":5311100000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#667"},{"ref":"#668"}],"scale":100,"value":12.80149121650882},"#669":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":5311100000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#669"}],"scale":100,"value":12.80149121650882},"#670":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":694800000},"#671":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":5404250000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#670"},{"ref":"#671"}],"scale":100,"value":12.85654808715363},"#672":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":696500000},"#673":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":5408700000},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#672"},{"ref":"#673"}],"scale":100,"value":12.877401223954},"#674":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":697900000},"#675":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":5475600000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#674"},{"ref":"#675"}],"scale":100,"value":12.745635181532617},"#676":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":693500000},"#677":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":5533300000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#676"},{"ref":"#677"}],"scale":100,"value":12.533208031373682},"#678":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":5533300000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#678"}],"scale":100,"value":12.533208031373682},"#679":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":652800000},"#680":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":5527600000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#679"},{"ref":"#680"}],"scale":100,"value":11.809827049714162},"#681":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":573600000},"#682":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":5829450000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#681"},{"ref":"#682"}],"scale":100,"value":9.839693281527417},"#683":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":588700000},"#684":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":5932000000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#683"},{"ref":"#684"}],"scale":100,"value":9.924140256237358},"#685":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":627000000},"#686":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":6125400000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#685"},{"ref":"#686"}],"scale":100,"value":10.236066216083847},"#687":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":6125400000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#687"}],"scale":100,"value":10.236066216083847},"#688":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":682400000},"#689":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":6118900000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#688"},{"ref":"#689"}],"scale":100,"value":11.1523313013777},"#690":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":789200000},"#691":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":6452550000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#690"},{"ref":"#691"}],"scale":100,"value":12.230823472890563},"#692":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":805700000},"#693":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":6424250000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#692"},{"ref":"#693"}],"scale":100,"value":12.54154181421956},"#694":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":820500000},"#695":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":6658500000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#694"},{"ref":"#695"}],"scale":100,"value":12.32259517909439},"#696":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":6658500000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#696"}],"scale":100,"value":12.32259517909439},"#697":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":845300000},"#698":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":6784350000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#697"},{"ref":"#698"}],"scale":100,"value":12.459557658434486},"#699":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":868800000},"#700":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":6827950000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#699"},{"ref":"#700"}],"scale":100,"value":12.724170505056422},"#701":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":896500000},"#702":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":6708200000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#701"},{"ref":"#702"}],"scale":100,"value":13.364240779940967},"#703":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":911700000},"#704":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":6866250000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#703"},{"ref":"#704"}],"scale":100,"value":13.277990169306388},"#705":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":6866250000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#705"}],"scale":100,"value":13.277990169306388},"#706":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":943000000},"#707":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":7010400000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#706"},{"ref":"#707"}],"scale":100,"value":13.451443569553806},"#708":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":975500000},"#709":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":7047350000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#708"},{"ref":"#709"}],"scale":100,"value":13.842082484905674},"#710":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":994700000},"#711":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":7069900000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#710"},{"ref":"#711"}],"scale":100,"value":14.06950593360585},"#712":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":1011100000},"#713":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":7258850000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#712"},{"ref":"#713"}],"scale":100,"value":13.929203661737052},"#714":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":7258850000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#714"}],"scale":100,"value":13.929203661737052},"#715":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":1025900000},"#716":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":7396200000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#715"},{"ref":"#716"}],"scale":100,"value":13.870636272680564},"#717":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":1033100000},"#718":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":7495150000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#717"},{"ref":"#718"}],"scale":100,"value":13.783580048431318},"#719":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":1041100000},"#720":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":7628800000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#719"},{"ref":"#720"}],"scale":100,"value":13.646969379194632},"#721":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":1043900000},"#722":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":7720850000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#721"},{"ref":"#722"}],"scale":100,"value":13.520532065769961},"#723":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":7720850000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#723"}],"scale":100,"value":13.520532065769961},"#724":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":1020900000},"#725":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":7867900000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#724"},{"ref":"#725"}],"scale":100,"value":12.975508077123502},"#726":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":1000000000},"#727":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":7980850000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#726"},{"ref":"#727"}],"scale":100,"value":12.529993672353196},"#728":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q3"},{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"}],"rule":"trailing-year","value":1014300000},"#729":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q3","weight":0.5},{"ref":"totalAssets@2026Q3","weight":0.5}],"rule":"average-balance","value":8154450000},"returnOnAssets@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#728"},{"ref":"#729"}],"scale":100,"value":12.438607140886264},"#730":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q4"},{"ref":"netIncome@2026Q3"},{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"}],"rule":"trailing-year","value":1016900000},"#731":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q4","weight":0.5},{"ref":"totalAssets@2026Q4","weight":0.5}],"rule":"average-balance","value":8154550000},"returnOnAssets@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#730"},{"ref":"#731"}],"scale":100,"value":12.470338645296184},"#732":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2025","weight":0.5},{"ref":"totalAssets@FY2026","weight":0.5}],"rule":"average-balance","value":8154550000},"returnOnAssets@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2026"},{"ref":"#732"}],"scale":100,"value":12.470338645296184},"#733":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2027Q1"},{"ref":"netIncome@2026Q4"},{"ref":"netIncome@2026Q3"},{"ref":"netIncome@2026Q2"}],"rule":"trailing-year","value":1023400000},"#734":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q1","weight":0.5},{"ref":"totalAssets@2027Q1","weight":0.5}],"rule":"average-balance","value":8292700000},"returnOnAssets@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#733"},{"ref":"#734"}],"scale":100,"value":12.340974592111134},"#735":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2027Q2"},{"ref":"netIncome@2027Q1"},{"ref":"netIncome@2026Q4"},{"ref":"netIncome@2026Q3"}],"rule":"trailing-year","value":1033700000},"#736":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q2","weight":0.5},{"ref":"totalAssets@2027Q2","weight":0.5}],"rule":"average-balance","value":8421350000},"returnOnAssets@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#735"},{"ref":"#736"}],"scale":100,"value":12.27475404774769},"#737":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":436500000},"#738":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":4183250000},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#737"},{"ref":"#738"}],"scale":100,"value":10.434470806191358},"#739":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":450400000},"#740":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":4309500000},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#739"},{"ref":"#740"}],"scale":100,"value":10.451328460378233},"#741":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":463500000},"#742":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":4379950000},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#741"},{"ref":"#742"}],"scale":100,"value":10.58231258347698},"#743":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":478700000},"#744":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":4320600000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#743"},{"ref":"#744"}],"scale":100,"value":11.079479701893256},"#745":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":4320600000},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#745"}],"scale":100,"value":11.079479701893256},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"totalAssets@FY2010"}],"scale":100,"value":3.89278876834716},"#746":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":3588400000},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#746"}],"scale":100,"value":5.197302418905362},"#747":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":3701150000},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#747"}],"scale":100,"value":7.465247288005079},"#748":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":291100000},"#749":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":3774950000},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#748"},{"ref":"#749"}],"scale":100,"value":7.71136041536974},"#750":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":289500000},"#751":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":3784100000},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#750"},{"ref":"#751"}],"scale":100,"value":7.650432071034063},"#752":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":295800000},"#753":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":3751000000},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#752"},{"ref":"#753"}],"scale":100,"value":7.885897094108238},"#754":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":306100000},"#755":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":3787600000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#754"},{"ref":"#755"}],"scale":100,"value":8.081634808321892},"#756":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":3787600000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#756"}],"scale":100,"value":8.081634808321892},"#757":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":317900000},"#758":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":3806550000},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#757"},{"ref":"#758"}],"scale":100,"value":8.351394307181042},"#759":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":329900000},"#760":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":3851600000},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#759"},{"ref":"#760"}],"scale":100,"value":8.565271575449165},"#761":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":340400000},"#762":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":3986450000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#761"},{"ref":"#762"}],"scale":100,"value":8.538925610505588},"#763":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":350300000},"#764":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":4006150000},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#763"},{"ref":"#764"}],"scale":100,"value":8.744056013878662},"#765":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":4006150000},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#765"}],"scale":100,"value":8.744056013878662},"#766":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":363400000},"#767":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":4003650000},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#766"},{"ref":"#767"}],"scale":100,"value":9.076717495285552},"#768":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":381100000},"#769":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":4094900000},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#768"},{"ref":"#769"}],"scale":100,"value":9.30669857627781},"#770":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":400200000},"#771":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":4184750000},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#770"},{"ref":"#771"}],"scale":100,"value":9.563295298404922},"#772":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":421900000},"#773":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":4210050000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#772"},{"ref":"#773"}],"scale":100,"value":10.021258654885335},"#774":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":4210050000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#774"}],"scale":100,"value":10.021258654885335},"#775":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":496500000},"#776":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":4349400000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#775"},{"ref":"#776"}],"scale":100,"value":11.415367636915438},"#777":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":516600000},"#778":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":4447900000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#777"},{"ref":"#778"}],"scale":100,"value":11.614469749769555},"#779":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":531500000},"#780":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":4545750000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#779"},{"ref":"#780"}],"scale":100,"value":11.692240004399714},"#781":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":546400000},"#782":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":4527150000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#781"},{"ref":"#782"}],"scale":100,"value":12.069403487845554},"#783":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":4527150000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#783"}],"scale":100,"value":12.069403487845554},"#784":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":559700000},"#785":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":4657100000},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#784"},{"ref":"#785"}],"scale":100,"value":12.018208756522299},"#786":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":572800000},"#787":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":4786100000},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#786"},{"ref":"#787"}],"scale":100,"value":11.967990639560394},"#788":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":574500000},"#789":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":4928150000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#788"},{"ref":"#789"}],"scale":100,"value":11.6575185414405},"#790":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":557700000},"#791":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":4986150000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#790"},{"ref":"#791"}],"scale":100,"value":11.184982401251467},"#792":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":4986150000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#792"}],"scale":100,"value":11.184982401251467},"#793":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":144100000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#793"},{"ref":"totalAssets@2011Q2"}],"scale":100,"value":4.349138321311079},"#794":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":165200000},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#794"},{"ref":"totalAssets@2011Q3"}],"scale":100,"value":4.77760425704205},"#795":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":186500000},"#796":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":3588400000},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#795"},{"ref":"#796"}],"scale":100,"value":5.197302418905362},"#797":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":205900000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#797"},{"ref":"totalAssets@2012Q1"}],"scale":100,"value":5.361979166666667},"#798":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":238600000},"#799":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":3569900000},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#798"},{"ref":"#799"}],"scale":100,"value":6.683660606739685},"#800":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":259900000},"#801":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":3543950000},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#800"},{"ref":"#801"}],"scale":100,"value":7.333624910057986},"#802":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":276300000},"#803":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":3701150000},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#802"},{"ref":"#803"}],"scale":100,"value":7.465247288005079},"#804":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":2934050000},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#661"},{"ref":"#804"}],"scale":100,"value":19.737223292036603},"#805":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":2992300000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#663"},{"ref":"#805"}],"scale":100,"value":20.205193329545835},"#806":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":3062050000},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#665"},{"ref":"#806"}],"scale":100,"value":20.718146339870348},"#807":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":3045450000},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#667"},{"ref":"#807"}],"scale":100,"value":22.32510794792231},"#808":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":3045450000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#808"}],"scale":100,"value":22.32510794792231},"#809":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":3160050000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#670"},{"ref":"#809"}],"scale":100,"value":21.98699387667917},"#810":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":3210150000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#672"},{"ref":"#810"}],"scale":100,"value":21.696805445228414},"#811":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":3254650000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#674"},{"ref":"#811"}],"scale":100,"value":21.443165931820626},"#812":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":3271650000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#676"},{"ref":"#812"}],"scale":100,"value":21.19725520761695},"#813":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":3271650000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#813"}],"scale":100,"value":21.19725520761695},"#814":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":3285600000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#679"},{"ref":"#814"}],"scale":100,"value":19.868517165814463},"#815":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":3408650000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#681"},{"ref":"#815"}],"scale":100,"value":16.82777639241342},"#816":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":3483000000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#683"},{"ref":"#816"}],"scale":100,"value":16.902095894343958},"#817":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":3635650000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#685"},{"ref":"#817"}],"scale":100,"value":17.245884504834073},"#818":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":3635650000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#818"}],"scale":100,"value":17.245884504834073},"#819":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":3625650000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#688"},{"ref":"#819"}],"scale":100,"value":18.8214527050322},"#820":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":3767050000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#690"},{"ref":"#820"}],"scale":100,"value":20.95008030156223},"#821":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":3855050000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#692"},{"ref":"#821"}],"scale":100,"value":20.89985862699576},"#822":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":4025200000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#694"},{"ref":"#822"}],"scale":100,"value":20.384080294146877},"#823":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":4025200000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#823"}],"scale":100,"value":20.384080294146877},"#824":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":4109250000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#697"},{"ref":"#824"}],"scale":100,"value":20.570663746425748},"#825":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":4186150000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#699"},{"ref":"#825"}],"scale":100,"value":20.75415357786988},"#826":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":4204400000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#701"},{"ref":"#826"}],"scale":100,"value":21.32289981923699},"#827":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":4353650000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#703"},{"ref":"#827"}],"scale":100,"value":20.94104946424265},"#828":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":4353650000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#828"}],"scale":100,"value":20.94104946424265},"#829":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":4476500000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#706"},{"ref":"#829"}],"scale":100,"value":21.06556461521278},"#830":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":4563050000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#708"},{"ref":"#830"}],"scale":100,"value":21.37824481432375},"#831":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":4595950000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#710"},{"ref":"#831"}],"scale":100,"value":21.642968265538137},"#832":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":4798450000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#712"},{"ref":"#832"}],"scale":100,"value":21.07138763559066},"#833":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":4798450000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#833"}],"scale":100,"value":21.07138763559066},"#834":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":4897850000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#715"},{"ref":"#834"}],"scale":100,"value":20.945925252917096},"#835":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":5044100000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#717"},{"ref":"#835"}],"scale":100,"value":20.481354453718208},"#836":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":5175050000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#719"},{"ref":"#836"}],"scale":100,"value":20.117680022415243},"#837":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":5255200000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#721"},{"ref":"#837"}],"scale":100,"value":19.864134571472068},"#838":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":5255200000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#838"}],"scale":100,"value":19.864134571472068},"#839":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":5353700000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#724"},{"ref":"#839"}],"scale":100,"value":19.069055046042923},"#840":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":5524200000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#726"},{"ref":"#840"}],"scale":100,"value":18.102168639803047},"#841":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q3","weight":0.5},{"ref":"equity@2026Q3","weight":0.5}],"rule":"average-balance","value":5670750000},"returnOnEquity@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#728"},{"ref":"#841"}],"scale":100,"value":17.886522946700172},"#842":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q4","weight":0.5},{"ref":"equity@2026Q4","weight":0.5}],"rule":"average-balance","value":5686900000},"returnOnEquity@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#730"},{"ref":"#842"}],"scale":100,"value":17.881446833951713},"#843":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2025","weight":0.5},{"ref":"equity@FY2026","weight":0.5}],"rule":"average-balance","value":5686900000},"returnOnEquity@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2026"},{"ref":"#843"}],"scale":100,"value":17.881446833951713},"#844":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2026Q1","weight":0.5},{"ref":"equity@2027Q1","weight":0.5}],"rule":"average-balance","value":5763600000},"returnOnEquity@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#733"},{"ref":"#844"}],"scale":100,"value":17.756263446457076},"#845":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2026Q2","weight":0.5},{"ref":"equity@2027Q2","weight":0.5}],"rule":"average-balance","value":5902900000},"returnOnEquity@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#735"},{"ref":"#845"}],"scale":100,"value":17.51173152179437},"#846":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":2196000000},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#737"},{"ref":"#846"}],"scale":100,"value":19.87704918032787},"#847":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":2294500000},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#739"},{"ref":"#847"}],"scale":100,"value":19.629548921333623},"#848":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":2336650000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#741"},{"ref":"#848"}],"scale":100,"value":19.83609012903088},"#849":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":2328000000},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#743"},{"ref":"#849"}],"scale":100,"value":20.5627147766323},"#850":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":2328000000},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#850"}],"scale":100,"value":20.5627147766323},"#851":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":1255050000},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#851"}],"scale":100,"value":10.692801083622166},"#852":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":1355000000},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#852"}],"scale":100,"value":13.763837638376383},"#853":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":1475850000},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#853"}],"scale":100,"value":18.721414777924586},"#854":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":1562750000},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#748"},{"ref":"#854"}],"scale":100,"value":18.627419612861942},"#855":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":1616400000},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#750"},{"ref":"#855"}],"scale":100,"value":17.9101707498144},"#856":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":1665250000},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#752"},{"ref":"#856"}],"scale":100,"value":17.763098633838766},"#857":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":1683150000},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#754"},{"ref":"#857"}],"scale":100,"value":18.18613908445474},"#858":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":1683150000},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#858"}],"scale":100,"value":18.18613908445474},"#859":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":1733150000},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#757"},{"ref":"#859"}],"scale":100,"value":18.34232466895537},"#860":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":1772900000},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#759"},{"ref":"#860"}],"scale":100,"value":18.607930509334988},"#861":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":1881200000},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#761"},{"ref":"#861"}],"scale":100,"value":18.094833085264725},"#862":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":1974700000},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#763"},{"ref":"#862"}],"scale":100,"value":17.739403453689167},"#863":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":1974700000},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#863"}],"scale":100,"value":17.739403453689167},"#864":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":2025050000},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#766"},{"ref":"#864"}],"scale":100,"value":17.94523592010074},"#865":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":2084350000},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#768"},{"ref":"#865"}],"scale":100,"value":18.283877467795715},"#866":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":2150300000},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#770"},{"ref":"#866"}],"scale":100,"value":18.611356554899317},"#867":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":2177850000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#772"},{"ref":"#867"}],"scale":100,"value":19.372316734394012},"#868":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":2177850000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#868"}],"scale":100,"value":19.372316734394012},"#869":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":2361700000},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#775"},{"ref":"#869"}],"scale":100,"value":21.022991912605328},"#870":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":2458900000},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#777"},{"ref":"#870"}],"scale":100,"value":21.00939444467038},"#871":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":2533700000},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#779"},{"ref":"#871"}],"scale":100,"value":20.97722698030548},"#872":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":2532950000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#781"},{"ref":"#872"}],"scale":100,"value":21.57168518920626},"#873":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":2532950000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#873"}],"scale":100,"value":21.57168518920626},"#874":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":2650450000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#784"},{"ref":"#874"}],"scale":100,"value":21.117168782659547},"#875":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":2737300000},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#786"},{"ref":"#875"}],"scale":100,"value":20.925729733679173},"#876":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":2814300000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#788"},{"ref":"#876"}],"scale":100,"value":20.413601961411363},"#877":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":2803750000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#790"},{"ref":"#877"}],"scale":100,"value":19.891217119928665},"#878":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":2803750000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#878"}],"scale":100,"value":19.891217119928665},"#879":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":1250950000},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#879"}],"scale":100,"value":18.92161956912746},"#880":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":136200000},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#880"},{"ref":"equity@2011Q1"}],"scale":100,"value":10.579462482522914},"#881":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q2","weight":0.5},{"ref":"equity@2011Q2","weight":0.5}],"rule":"average-balance","value":1275250000},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#793"},{"ref":"#881"}],"scale":100,"value":11.299745148010194},"#882":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q3","weight":0.5},{"ref":"equity@2011Q3","weight":0.5}],"rule":"average-balance","value":1363700000},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#794"},{"ref":"#882"}],"scale":100,"value":12.114101341937376},"#883":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":1355000000},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#795"},{"ref":"#883"}],"scale":100,"value":13.763837638376383},"#884":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":1396500000},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#797"},{"ref":"#884"}],"scale":100,"value":14.744002864303615},"#885":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":1423600000},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#798"},{"ref":"#885"}],"scale":100,"value":16.760325934251195},"#886":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":1485550000},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#800"},{"ref":"#886"}],"scale":100,"value":17.495203796573662},"#887":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":1475850000},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#802"},{"ref":"#887"}],"scale":100,"value":18.721414777924586},"#888":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":-33500000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#888"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":-3.475464259777983},"#889":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":-49900000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#889"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":-4.994495045540992},"#890":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":-90100000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#890"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":-9.167684167684165},"#891":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":-107200000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#891"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":-10.165955429113327},"#892":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":-280700000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#892"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":-7.016973726970477},"#893":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":-14000000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#893"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":-1.5047291487532255},"#894":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":-3400000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#894"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":-0.358196375895492},"#895":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":3500000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#895"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":0.3920690041447239},"#896":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":2600000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#896"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":0.2744642668637276},"#897":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":-11300000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#897"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":-0.3037961071082895},"#898":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":-69800000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#898"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":-7.616761239633352},"#899":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":-227400000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#899"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":-24.04313808416155},"#900":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":39600000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#900"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":4.418656549877253},"#901":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":118600000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#901"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":12.48552479208338},"#902":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":-139000000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#902"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":-3.748348299759996},"#903":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":172200000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#903"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":20.340184266477678},"#904":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":356900000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#904"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":49.67984409799555},"#905":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":95800000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#905"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":10.237230177388334},"#906":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":34100000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#906"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":3.1913897987833506},"#907":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":659000000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#907"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":18.463003950354405},"#908":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":73100000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#908"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":7.1751079701609655},"#909":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":55200000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#909"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":5.1334511299172325},"#910":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":64700000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#910"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":6.271810779371845},"#911":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":47300000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#911"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":4.289860330128792},"#912":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":240300000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#912"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":5.683135066102207},"#913":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":84600000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#913"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":7.747962267606923},"#914":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":54100000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#914"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":4.785493144626263},"#915":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":55900000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#915"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":5.098969260238984},"#916":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":40000000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#916"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":3.4785633533350735},"#917":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":234600000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#917"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":5.24996643243969},"#918":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":-1300000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#918"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":-0.11049723756906271},"#919":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":-12600000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#919"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":-1.0636501772750329},"#920":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":-12900000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#920"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":-1.119597292136787},"#921":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":1200000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#921"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":0.10084881082443875},"#922":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":-25600000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#922"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":-0.5443102568464031},"#923":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":-41900000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#923"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":-3.565350578624915},"#924":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":-1100000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#924"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":-0.09385665529010323},"#925":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q3"},{"ref":"revenue@2025Q3","weight":-1}],"value":42800000},"revenueGrowth@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#925"},{"ref":"revenue@2025Q3"}],"scale":100,"rule":"year-on-year","value":3.7566927060475708},"#926":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q4"},{"ref":"revenue@2025Q4","weight":-1}],"value":31900000},"revenueGrowth@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#926"},{"ref":"revenue@2025Q4"}],"scale":100,"rule":"year-on-year","value":2.6781966249685096},"#927":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2026"},{"ref":"revenue@FY2025","weight":-1}],"value":31700000},"revenueGrowth@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"#927"},{"ref":"revenue@FY2025"}],"scale":100,"rule":"year-on-year","value":0.6776979647682646},"#928":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2027Q1"},{"ref":"revenue@2026Q1","weight":-1}],"value":64700000},"revenueGrowth@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#928"},{"ref":"revenue@2026Q1"}],"scale":100,"rule":"year-on-year","value":5.708991440924738},"#929":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2027Q2"},{"ref":"revenue@2026Q2","weight":-1}],"value":54900000},"revenueGrowth@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#929"},{"ref":"revenue@2026Q2"}],"scale":100,"rule":"year-on-year","value":4.688700999231354},"#930":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":47500000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#930"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":5.670287692491338},"#931":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":32300000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#931"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":3.6779776816215026},"#932":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":22700000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#932"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":2.639841842074664},"#933":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":-2000000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#933"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":-0.21815008726003837},"#934":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":100500000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#934"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":2.8775124549046627},"#935":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":-432500000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#935"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":-15.15788735849718},"#936":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":260700000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#936"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":10.769167217448782},"#937":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":297000000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#937"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":11.075890359873197},"#938":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":79500000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#938"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":11.460285425976657},"#939":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":51100000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#939"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":7.031787532681988},"#940":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":54900000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#940"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":7.874354561101549},"#941":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":59500000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#941"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":8.077654086342644},"#942":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":120700000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#942"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":4.052375356723181},"#943":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":12500000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#943"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":1.6166580444904266},"#944":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":30800000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#944"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":3.959886860375428},"#945":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":46200000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#945"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":6.142800159553241},"#946":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":48800000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#946"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":6.129883180504958},"#947":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":138300000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#947"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":4.462441920495608},"#948":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":52000000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#948"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":6.618302150948208},"#949":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":69600000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#949"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":8.607469700717285},"#950":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":61600000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#950"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":7.716397344356762},"#951":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":71900000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#951"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":8.509882826369974},"#952":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":255100000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#952"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":7.8795366795366695},"#953":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":15300000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#953"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":1.7284229552643415},"#954":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":31100000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#954"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":3.415705656232837},"#955":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":23100000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#955"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":2.6172671651937485},"#956":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":49200000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#956"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":5.378224748578919},"#957":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":118700000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#957"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":3.303554034120948},"#958":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":63400000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#958"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":7.040533037201557},"#959":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":57500000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#959"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":6.10662701784197},"#960":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":77100000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#960"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":8.5127525670752},"#961":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":90500000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#961"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":9.387966804979264},"#962":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":288500000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#962"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":7.772509294681829},"#963":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":57600000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#963"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":9.762711864406782},"#964":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":71300000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#964"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":12.255070470952223},"#965":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":78800000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#965"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":12.748746157579681},"#966":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":72100000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#966"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":11.599099099099108},"#967":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":79100000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#967"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":12.214329833230387},"#968":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":44100000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#968"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":6.7524115755627},"#969":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":39700000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#969"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":5.696656622183949},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":55,"unit":"USD","end":"2007-12-29","value":1297400000}},"quality":[{"metric":"revenue","periodKey":"FY2011","rule":"period-consistency","severity":"warning","message":"Quarters sum to 2.6192e+9 but the year reports 2.6815e+9 (2.32% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"revenue","periodKey":"FY2012","rule":"period-consistency","severity":"warning","message":"Quarters sum to 2.8542e+9 but the year reports 2.9785e+9 (4.17% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"grossProfit","periodKey":"FY2012","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.3379e+9 ≠ revenue − cost 1.4622e+9 (8.50% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"FY2010","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.0576e+9 ≠ revenue − cost 1.1159e+9 (5.22% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"FY2011","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.2111e+9 ≠ revenue − cost 1.2734e+9 (4.89% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2013Q1","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 3.4770e+8 ≠ revenue − cost 3.8570e+8 (9.85% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2013Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 3.4990e+8 ≠ revenue − cost 3.8980e+8 (10.24% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2013Q3","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 3.4040e+8 ≠ revenue − cost 3.8090e+8 (10.63% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2013Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 3.5200e+8 ≠ revenue − cost 3.9490e+8 (10.86% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"FY2013","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.3900e+9 ≠ revenue − cost 1.5513e+9 (10.40% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2014Q1","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 3.5690e+8 ≠ revenue − cost 4.0090e+8 (10.98% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2014Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 3.7320e+8 ≠ revenue − cost 4.1770e+8 (10.65% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2014Q3","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 3.6430e+8 ≠ revenue − cost 4.0940e+8 (11.02% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2014Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 3.7850e+8 ≠ revenue − cost 4.2590e+8 (11.13% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"FY2014","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.4729e+9 ≠ revenue − cost 1.6539e+9 (10.94% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2015Q1","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 3.7870e+8 ≠ revenue − cost 4.2890e+8 (11.70% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2015Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 4.0040e+8 ≠ revenue − cost 4.5210e+8 (11.44% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2015Q3","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 3.9390e+8 ≠ revenue − cost 4.4750e+8 (11.98% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2015Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 4.1130e+8 ≠ revenue − cost 4.7070e+8 (12.62% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"FY2015","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.5843e+9 ≠ revenue − cost 1.7992e+9 (11.94% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2016Q1","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 4.1010e+8 ≠ revenue − cost 4.6750e+8 (12.28% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2016Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 4.1900e+8 ≠ revenue − cost 4.7770e+8 (12.29% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2016Q3","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 4.0690e+8 ≠ revenue − cost 4.6800e+8 (13.06% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2016Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 4.1230e+8 ≠ revenue − cost 4.7540e+8 (13.27% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"FY2016","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.6483e+9 ≠ revenue − cost 1.8886e+9 (12.72% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2017Q1","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 4.1530e+8 ≠ revenue − cost 4.8160e+8 (13.77% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2017Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 4.3130e+8 ≠ revenue − cost 5.0060e+8 (13.84% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2017Q3","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 4.1910e+8 ≠ revenue − cost 4.9070e+8 (14.59% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2017Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 4.4390e+8 ≠ revenue − cost 5.1810e+8 (14.32% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"FY2017","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.7096e+9 ≠ revenue − cost 1.9910e+9 (14.13% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2018Q1","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 4.4830e+8 ≠ revenue − cost 5.2510e+8 (14.63% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2018Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 4.6320e+8 ≠ revenue − cost 5.4090e+8 (14.36% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2018Q3","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 4.4860e+8 ≠ revenue − cost 5.2760e+8 (14.97% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2018Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 4.6530e+8 ≠ revenue − cost 5.4520e+8 (14.66% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"FY2018","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.8249e+9 ≠ revenue − cost 2.1383e+9 (14.66% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2019Q1","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 4.7160e+8 ≠ revenue − cost 4.6650e+8 (1.08% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2019Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 4.8710e+8 ≠ revenue − cost 4.8170e+8 (1.11% apart) — check whether revenue includes a component outside the cost base."},{"metric":"sharesOutstanding","periodKey":"2013Q2","rule":"shares-outstanding-scale","severity":"error","message":"Shares outstanding differ from diluted shares by 9.889e+5x (5.816e+13 against 5.881e+7) — a unit-scale tagging error, not an instant-versus-average difference."},{"metric":"sharesOutstanding","periodKey":"2013Q3","rule":"shares-outstanding-scale","severity":"error","message":"Shares outstanding differ from diluted shares by 9.892e+5x (5.822e+13 against 5.886e+7) — a unit-scale tagging error, not an instant-versus-average difference."},{"metric":"grossProfit","periodKey":"2018Q3","rule":"identity-conflict","severity":"info","message":"Reported grossProfit disagrees with revenue - costOfRevenue in 35 of 47 period(s), by up to 15.0% — this issuer means something different by it, so the missing periods are left empty rather than inferred."},{"metric":"costOfRevenue","periodKey":"2018Q1","rule":"identity-conflict","severity":"info","message":"Reported costOfRevenue disagrees with revenue - grossProfit in 35 of 47 period(s), by up to 14.9% — this issuer means something different by it, so the missing periods are left empty rather than inferred."},{"metric":"operatingExpenses","periodKey":"2017Q4","rule":"identity-conflict","severity":"info","message":"Reported operatingExpenses disagrees with grossProfit - operatingIncome in 47 of 47 period(s), by up to 21.8% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}