{"schemaVersion":2,"ticker":"SNDR","company":{"ticker":"SNDR","name":"Schneider National, Inc.","exchange":"NYSE","cik":1692063,"sic":"4213","sicDescription":"Trucking (No Local)","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:50.723Z","filingsThrough":"Q2 2026","annual":{"keys":["FY2015","FY2016","FY2017","FY2018","FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025"],"labels":["2015","2016","2017","2018","2019","2020","2021","2022","2023","2024","2025"],"series":{"equity":[0,0,1890200000,2132300000,2236400000,2055500000,2423800000,2837200000,2956800000,2986900000,3024700000],"netIncome":[140900000,156900000,389900000,268900000,147000000,211700000,405400000,457800000,238500000,117000000,103600000],"dilutedEps":[0.91,1,2.28,1.52,0.83,1.19,2.28,2.56,1.34,0.66,0.59],"cash":[160700000,130800000,238500000,378700000,551600000,395500000,244800000,385700000,102400000,117600000,201500000],"currentAssets":[null,923600000,1094000000,1324300000,1405700000,1220700000,1248500000,1350300000,1110900000,1115300000,1181200000],"totalAssets":[null,3054600000,3330500000,3624500000,3660100000,3516200000,3937300000,4318200000,4557200000,4933700000,4840100000],"currentLiabilities":[null,677300000,462000000,522600000,465200000,534600000,690200000,636900000,606200000,704500000,555800000],"totalLiabilities":[null,1868200000,1440300000,1492200000,1423700000,1460700000,1513500000,1481000000,1600400000,1946800000,1815400000],"temporaryEquity":[null,1186400000,0,null,null,null,null,null,null,null,null],"operatingCashFlow":[485600000,455300000,461300000,566500000,636300000,618200000,566100000,856400000,680000000,686100000,637400000],"revenue":[3959400000,4045700000,4383600000,4977000000,4747000000,4552800000,5608700000,6604400000,5498900000,5290500000,5674300000],"totalDebt":[null,683200000,428900000,404400000,359600000,306800000,270300000,205000000,290000000,515000000,397000000],"grossProfit":[2529200000,2579700000,2778300000,3011100000,2750600000,null,null,null,null,null,null],"operatingIncome":[260200000,290400000,280300000,375800000,207800000,286700000,533700000,600400000,296400000,165200000,168900000],"pretaxIncome":[238700000,265600000,263400000,364600000,198100000,282900000,542000000,604000000,306100000,152200000,138000000],"interestExpense":[18700000,21400000,19400000,17100000,16600000,13600000,12500000,9600000,14200000,16600000,33800000],"capex":[566300000,510500000,498600000,475600000,404000000,369300000,491100000,640700000,765300000,474200000,421800000],"depreciationAndAmortization":[236300000,266000000,279000000,291300000,292900000,290500000,296200000,350000000,382500000,413700000,450000000],"dilutedShares":[155600000,156800000,171300000,177200000,177300000,177600000,178100000,178800000,178200000,176100000,175900000],"totalCosts":[3699200000,3755300000,4103300000,4601200000,4539200000,4266100000,5075000000,6004000000,5202500000,5125300000,5505400000],"costOfRevenue":[1430200000,1466000000,1605300000,1965900000,1996400000,null,null,null,null,null,null],"freeCashFlow":[-80700000,-55200000,-37300000,90900000,232300000,248900000,75000000,215700000,-85300000,211900000,215600000],"capexOutflow":[-566300000,-510500000,-498600000,-475600000,-404000000,-369300000,-491100000,-640700000,-765300000,-474200000,-421800000],"grossMargin":[63.878365408900336,63.76399634179499,63.37941418012593,60.50030138637733,57.94396460922688,null,null,null,null,null,null],"operatingMargin":[6.571702783249987,7.177991447709914,6.3942877999817505,7.5507333735181845,4.377501579945228,6.29722368652258,9.515574018934869,9.090909090909092,5.390168942879485,3.122578206218694,2.9765786088151844],"netMargin":[3.558619992928221,3.8781916602812863,8.894515922985674,5.402853124372112,3.096692647988203,4.649885784572132,7.228056412359369,6.931742474713827,4.3372310825801526,2.211511199319535,1.8257758666267203],"currentRatio":[null,1.3636497859146612,2.367965367965368,2.5340604668962876,3.0217110920034393,2.283389450056117,1.8088959721819762,2.1201130475741876,1.8325635103926097,1.5831085876508162,2.125224901043541],"netDebt":[null,552400000,190400000,25700000,-192000000,-88700000,25500000,-180700000,187600000,397400000,195500000],"ebit":[257400000,287000000,282800000,381700000,214700000,296500000,554500000,613600000,320300000,168800000,171800000],"fcfMargin":[-2.038187604182452,-1.3644115974985787,-0.8508988046354594,1.8264014466546112,4.8936170212765955,5.466965383939554,1.3372082657300266,3.266004481860578,-1.5512193347760461,4.005292505434269,3.799587614331283],"ebitda":[493700000,553000000,561800000,673000000,507600000,587000000,850700000,963600000,702800000,582500000,621800000],"debtToCapital":[null,100,18.494243456513303,15.941971853195097,13.852080123266564,12.987342843838631,10.033035150885269,6.738544474393531,8.931871381052114,14.70630229304092,11.602419849782272],"returnOnAssets":[null,5.1365154193675115,12.212807943493445,7.732566498921639,4.0359113746808335,5.899976310912308,10.878110954585095,11.090787959542125,5.374405660589946,2.4655196029881257,2.1199533446561216],"returnOnEquity":[null,null,41.25489366204634,13.369794903666874,6.729690754686748,9.865094713297141,18.101042573616414,17.40353544953431,8.232654470141526,3.9369416356814777,3.4466697717745696],"revenueGrowth":[null,2.1796231752285733,8.352077514397994,13.536819052833282,-4.621257785814747,-4.091004845165369,23.19232120892638,17.75277693583184,-16.73884077281812,-3.789848878866686,7.254512805972979]}},"quarterly":{"keys":["2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2"],"labels":["Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26"],"series":{"equity":[null,null,null,0,0,1586497000,1616800000,1890200000,1934400000,1992500000,2053200000,2132300000,2160000000,2185400000,2192200000,2236400000,2268500000,2305800000,2342500000,2055500000,2099900000,2198400000,2299100000,2423800000,2504900000,2623800000,2737900000,2837200000,2918800000,2948400000,2957100000,2956800000,2942000000,2951600000,2967200000,2986900000,2988200000,3012900000,3021000000,3024700000,3020400000,3059400000],"netIncome":[28100000,44200000,36800000,47800000,22600000,46500000,36900000,283900000,47600000,65800000,70700000,84800000,36900000,34500000,19700000,55900000,43800000,46500000,44500000,76900000,54800000,106500000,110000000,134100000,92100000,129800000,125800000,110100000,98000000,77500000,35600000,27400000,18500000,35300000,30600000,32600000,26100000,36000000,19400000,22100000,20400000,49700000],"dilutedEps":[0.18,0.28,0.24,0.3,0.14,0.27,0.21,1.6,0.27,0.37,0.4,0.48,0.21,0.19,0.11,0.32,0.25,0.26,0.25,0.42970207982012365,0.31,0.6,0.62,0.7487932960893852,0.52,0.73,0.7,0.6101337792642141,0.55,0.43,0.2,0.1588155668358714,0.1,0.2,0.17,0.18,0.15,0.2,0.11,0.13,0.12,0.28],"cash":[153376000,85000000,null,130800000,79300000,259900000,202200000,238500000,300100000,333700000,359800000,378700000,441000000,377700000,437100000,551600000,600600000,713800000,768500000,395500000,472200000,490500000,504200000,244800000,272600000,331000000,349700000,385700000,389800000,249200000,58500000,102400000,67300000,103200000,179000000,117600000,106200000,160700000,194100000,201500000,227800000,292700000],"currentAssets":[null,null,null,923600000,877780000,1046600000,1060400000,1094000000,1193000000,1261400000,1301600000,1324300000,1365000000,1428900000,1527600000,1405700000,1459300000,1518200000,1583000000,1220700000,1335100000,1398300000,1455300000,1248500000,1397300000,1452500000,1408300000,1350300000,1366300000,1296900000,1147000000,1110900000,1071100000,1050400000,1087800000,1115300000,1165000000,1165000000,1222000000,1181200000,1327600000,1416400000],"totalAssets":[null,null,null,3054600000,2994815000,3237221000,3302800000,3330500000,3412800000,3493400000,3593900000,3624500000,3871400000,3892700000,3831000000,3660100000,3714900000,3777700000,3853600000,3516200000,3613300000,3767800000,3870100000,3937300000,4086600000,4222100000,4305900000,4318200000,4470700000,4453200000,4580300000,4557200000,4578800000,4547900000,4574700000,4933700000,4978500000,4956400000,4979000000,4840100000,4923000000,4996100000],"currentLiabilities":[null,null,null,677300000,598366000,467652000,499900000,462000000,492700000,523600000,557000000,522600000,650300000,721900000,698400000,465200000,474600000,482200000,516600000,534600000,667100000,719500000,716000000,690200000,725900000,726100000,734200000,636900000,666500000,594100000,610600000,606200000,743700000,659300000,657200000,704500000,614200000,610100000,579600000,555800000,681800000,696600000],"totalLiabilities":[null,null,null,1868200000,1793596000,1650724000,1686000000,1440300000,null,null,null,1492200000,1711400000,1707300000,1638800000,1423700000,1446400000,1471900000,1511100000,1460700000,1513400000,1569400000,1571000000,1513500000,1581700000,1598300000,1568000000,1481000000,1551900000,1504800000,1623200000,1600400000,1636800000,1596300000,1607500000,1946800000,1990300000,1943500000,1958000000,1815400000,1902600000,1936700000],"temporaryEquity":[null,null,null,1186400000,1201219000,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"operatingCashFlow":[114244000,null,52134000,137800000,89200000,137500000,89000000,145600000,100000000,155000000,155100000,156400000,133200000,168800000,168300000,166000000,124500000,195300000,149300000,149100000,101100000,153900000,141000000,170100000,135600000,218100000,224600000,278100000,183100000,120100000,182900000,193900000,97600000,182600000,206400000,199500000,91700000,175500000,184200000,186000000,92900000,171400000],"revenue":[928100000,994600000,1053200000,1069900000,1006400000,1075200000,1110800000,1191200000,1139000000,1236300000,1280100000,1321600000,1194100000,1212700000,1183900000,1156300000,1119100000,1032800000,1135700000,1265200000,1228600000,1360800000,1444500000,1574800000,1620500000,1746900000,1675300000,1561700000,1428700000,1346500000,1352000000,1371700000,1319000000,1316700000,1315700000,1339100000,1401800000,1420500000,1452400000,1399600000,1398500000,1568700000],"totalDebt":[null,null,null,683200000,589449000,435731000,433100000,428900000,423000000,415800000,414700000,404400000,404100000,402200000,400800000,359600000,336600000,336800000,306800000,306800000,307900000,307800000,307700000,270300000,211700000,211800000,212700000,205000000,214600000,216100000,289000000,290000000,306000000,265000000,263700000,515000000,569400000,519400000,516900000,397000000,394500000,392100000],"grossProfit":[589901000,636403000,672000000,681500000,639100000,687700000,706900000,744600000,714000000,750600000,759000000,787500000,720800000,708900000,672200000,648700000,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":[52000000,79700000,70800000,87900000,43500000,79000000,64100000,93700000,67600000,91700000,97900000,118600000,51500000,49200000,29000000,78100000,54900000,63400000,63300000,105100000,76200000,125800000,153700000,178000000,135100000,176600000,145400000,143300000,114600000,103800000,46700000,31300000,28700000,51000000,43100000,42400000,42100000,55000000,35300000,36500000,33400000,71400000],"pretaxIncome":[46899000,73611000,64500000,80600000,37900000,74600000,60700000,90200000,64500000,88300000,95300000,116500000,49400000,45900000,26700000,76100000,58300000,62700000,60100000,101800000,72800000,142800000,147000000,179400000,123500000,172600000,167700000,140200000,129300000,103200000,46100000,27500000,24700000,47000000,39300000,41200000,34800000,47400000,26400000,29400000,27200000,65600000],"interestExpense":[4801000,5087000,5800000,5700000,5500000,4600000,3600000,5700000,4200000,4600000,4200000,4100000,3900000,5400000,3800000,3500000,3800000,3300000,3400000,3100000,3400000,3000000,3300000,2800000,2800000,2200000,2100000,2500000,4400000,2400000,3300000,4100000,4000000,4300000,3600000,4700000,7800000,8600000,9500000,7900000,7000000,6900000],"capex":[null,null,169667000,82100000,63000000,152000000,148900000,134700000,58700000,119100000,148700000,149100000,68800000,205500000,97000000,32700000,48800000,76200000,70000000,174300000,30300000,159800000,179600000,121400000,81300000,128100000,192100000,239200000,164000000,234500000,197100000,169700000,125000000,116300000,132300000,100600000,137000000,78100000,158800000,47900000,40900000,124400000],"depreciationAndAmortization":[63895000,63843000,70000000,68300000,67900000,68600000,70500000,72000000,71700000,71900000,73300000,74400000,73400000,74900000,74100000,70500000,69800000,72300000,74200000,74200000,73100000,73200000,74200000,75700000,83800000,86300000,88200000,91700000,91800000,93200000,96800000,100700000,102800000,102500000,101900000,106500000,113600000,112300000,112900000,111200000,110900000,109500000],"dilutedShares":[155813000,156425000,156600000,158300000,156800000,174500000,177000000,177300000,177200000,177200000,177200000,177200000,177400000,177400000,177300000,177300000,177400000,177500000,177700000,177900000,177800000,177900000,177900000,179000000,178500000,178500000,178700000,179400000,179100000,178700000,177700000,177300000,176600000,175800000,175900000,176100000,176000000,175700000,175900000,175900000,175900000,176000000],"totalCosts":[876070000,914934000,982400000,982000000,962900000,996200000,1046700000,1097500000,1071400000,1144600000,1182200000,1203000000,1142600000,1163500000,1154900000,1078200000,1064200000,969400000,1072400000,1160100000,1152400000,1235000000,1290800000,1396800000,1485400000,1570300000,1529900000,1418400000,1314100000,1242700000,1305300000,1340400000,1290300000,1265700000,1272600000,1296700000,1359700000,1365500000,1417100000,1363100000,1365100000,1497300000],"costOfRevenue":[338199000,358197000,381200000,388400000,367300000,387500000,403900000,446600000,425000000,485700000,521100000,534100000,473300000,503800000,511700000,507600000,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],"freeCashFlow":[null,null,-117533000,55700000,26200000,-14500000,-59900000,10900000,41300000,35900000,6400000,7300000,64400000,-36700000,71300000,133300000,75700000,119100000,79300000,-25200000,70800000,-5900000,-38600000,48700000,54300000,90000000,32500000,38900000,19100000,-114400000,-14200000,24200000,-27400000,66300000,74100000,98900000,-45300000,97400000,25400000,138100000,52000000,47000000],"capexOutflow":[null,null,-169667000,-82100000,-63000000,-152000000,-148900000,-134700000,-58700000,-119100000,-148700000,-149100000,-68800000,-205500000,-97000000,-32700000,-48800000,-76200000,-70000000,-174300000,-30300000,-159800000,-179600000,-121400000,-81300000,-128100000,-192100000,-239200000,-164000000,-234500000,-197100000,-169700000,-125000000,-116300000,-132300000,-100600000,-137000000,-78100000,-158800000,-47900000,-40900000,-124400000],"grossMargin":[63.56006895808641,63.985823446611704,63.80554500569693,63.69754182633891,63.503577106518286,63.960193452380956,63.6388188692834,62.50839489590329,62.68656716417911,60.71341907304052,59.292242793531756,59.58686440677966,60.36345364709823,58.45633709903522,56.77844412534843,56.10135777912306,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":[5.602844521064541,8.01327166700181,6.722369920243068,8.21572109542948,4.3223370429252785,7.347470238095238,5.770615772416276,7.866017461383478,5.935030728709394,7.417293537167355,7.647840012499023,8.973970944309928,4.3128716187923954,4.057062752535664,2.4495312104062843,6.754302516647928,4.9057278169958005,6.138652207591014,5.573655014528485,8.306987037622509,6.202181344619893,9.2445620223398,10.640359986154378,11.303022606045213,8.336933045356371,10.109336539011963,8.679042559541575,9.175898059806622,8.021278084972353,7.708874860750092,3.4541420118343193,2.2818400524896116,2.1758908263836236,3.873319662793347,3.2758227559474045,3.166305727727578,3.003281495220431,3.8718760999648008,2.4304599283943817,2.6078879679908544,2.3882731498033607,4.551539491298527],"netMargin":[3.0276909815752613,4.443997586969636,3.4941131788834032,4.467707262360968,2.2456279809220985,4.324776785714286,3.321930140439323,23.83310946944258,4.179104477611941,5.32233276712772,5.523006015155066,6.416464891041162,3.090193451134746,2.8448915642780572,1.6639918912070277,4.834385540084753,3.9138593512644086,4.502323780015492,3.918288280355728,6.0780904204868795,4.46036138694449,7.826278659611993,7.615091727241261,8.515367030734062,5.68343103980253,7.4303051119125305,7.509102847251238,7.050009604917717,6.859382655561,5.755662829558114,2.633136094674556,1.9975213239046437,1.4025777103866566,2.6809447862079443,2.3257581515543055,2.4344709132999776,1.861891853331431,2.534318901795143,1.3357201872762325,1.579022577879394,1.458705756167322,3.1682284694332887],"currentRatio":[null,null,null,1.3636497859146612,1.4669616923421451,2.237988931940845,2.1212242448489698,2.367965367965368,2.421351735335904,2.409090909090909,2.3368043087971273,2.5340604668962876,2.0990312163616793,1.9793600221637346,2.1872852233676974,3.0217110920034393,3.0747998314369998,3.148486105350477,3.064266356949284,2.283389450056117,2.0013491230700047,1.943432939541348,2.0325418994413407,1.8088959721819762,1.924920787987326,2.0004131662305467,1.9181421955870335,2.1201130475741876,2.0499624906226557,2.1829658306682376,1.8784801834261382,1.8325635103926097,1.4402312760521716,1.5932049143030487,1.655203895313451,1.5831085876508162,1.8967762943666557,1.9095230290116374,2.108350586611456,2.125224901043541,1.9471985919624524,2.0333046224519093],"netDebt":[null,null,null,552400000,510149000,175831000,230900000,190400000,122900000,82100000,54900000,25700000,-36900000,24500000,-36300000,-192000000,-264000000,-377000000,-461700000,-88700000,-164300000,-182700000,-196500000,25500000,-60900000,-119200000,-137000000,-180700000,-175200000,-33100000,230500000,187600000,238700000,161800000,84700000,397400000,463200000,358700000,322800000,195500000,166700000,99400000],"ebit":[51700000,78698000,70300000,86300000,43400000,79200000,64300000,95900000,68700000,92900000,99500000,120600000,53300000,51300000,30500000,79600000,62100000,66000000,63500000,104900000,76200000,145800000,150300000,182200000,126300000,174800000,169800000,142700000,133700000,105600000,49400000,31600000,28700000,51300000,42900000,45900000,42600000,56000000,35900000,37300000,34200000,72500000],"fcfMargin":[null,null,-11.15960881124193,5.206094027479204,2.6033386327503973,-1.3485863095238095,-5.392509902772776,0.9150436534586972,3.625987708516242,2.9038259322170994,0.4999609405515194,0.552360774818402,5.393183150489909,-3.0263049393914403,6.022468113860969,11.528150134048257,6.764364221249218,11.53175832687839,6.982477767015938,-1.991779955738223,5.762656682402735,-0.4335684891240447,-2.67220491519557,3.0924561849123697,3.350817648873804,5.151983513652756,1.939951053542649,2.490875328168022,1.3368796808287253,-8.496101002599332,-1.0502958579881656,1.7642341619887731,-2.0773313115996968,5.035315561631351,5.631982974842289,7.385557463968337,-3.2315594235982306,6.856740584301302,1.7488295235472324,9.867104887110603,3.7182695745441543,2.9961114298463696],"ebitda":[115595000,142541000,140300000,154600000,111300000,147800000,134800000,167900000,140400000,164800000,172800000,195000000,126700000,126200000,104600000,150100000,131900000,138300000,137700000,179100000,149300000,219000000,224500000,257900000,210100000,261100000,258000000,234400000,225500000,198800000,146200000,132300000,131500000,153800000,144800000,152400000,156200000,168300000,148800000,148500000,145100000,182000000],"debtToCapital":[null,null,null,100,100,21.54707579956365,21.127859895604665,18.494243456513303,17.943497073046576,17.265290869077774,16.803760282021152,15.941971853195097,15.75991575991576,15.543360643066933,15.456999614346318,13.852080123266564,12.920809181989176,12.74502384015742,11.580417468765335,12.987342843838631,12.787606944098348,12.281541776394542,11.803744054012583,10.033035150885269,7.7928292718839725,7.469318662716885,7.208703314580085,6.738544474393531,6.848790451266994,6.828882919892558,8.902991281845907,8.931871381052114,9.421182266009852,8.238512715289437,8.161812498065554,14.70630229304092,16.005172026085003,14.704300314242843,14.610362079199527,11.602419849782272,11.552314855486252,11.360278139939158],"returnOnAssets":[null,null,null,5.1365154193675115,5.055404090069002,4.7478995101045,4.656654959428364,12.212807943493445,12.950216266114614,12.902227001044924,13.571708208273522,7.732566498921639,7.089316603058675,6.143973138733567,4.738110950989239,4.0359113746808335,4.057313842057393,4.325719649561952,4.963173099445645,5.899976310912308,6.0778908872574435,7.493207872241733,9.016404055051336,10.878110954585095,11.498850634423825,11.66472671748082,11.785714285714285,11.090787959542125,10.837530529489442,9.484398234066834,7.229186829015777,5.374405660589946,3.5140062986905356,2.59523835975603,2.442381212452212,2.4655196029881257,2.6074309689975204,2.6367012825773597,2.388603368328501,2.1199533446561216,1.9774781598747664,2.242652599849284],"returnOnEquity":[null,null,null,null,null,9.688010755771993,9.512617516081148,41.25489366204634,42.897022332506204,24.263781165505307,25.50408719346049,13.369794903666874,12.612348573661587,10.861916273726035,8.286616102134074,6.729690754686748,6.950434684430394,7.387780548628429,8.410699715526937,9.865094713297141,10.195952751579526,12.552728564450957,15.003447087211304,18.101042573616414,19.22776233495483,19.32727800588943,19.130434782608695,17.40353544953431,17.09902833858805,14.76616058289365,11.280070237050044,8.232654470141526,5.425880425880425,3.959322033898305,3.77428556960316,3.9369416356814777,4.202219149438467,4.201525693687652,3.8108279616579277,3.4466697717745696,3.25866258363013,3.6757077219504963],"revenueGrowth":[null,null,null,null,8.436590884602957,8.103760305650521,5.469046714774017,11.337508178334431,13.17567567567568,14.98325892857142,15.241267554915371,10.9469442578912,4.837576821773482,-1.908921782738815,-7.515037887665022,-12.50756658595642,-6.280880998241356,-14.83466644677167,-4.071289804882172,9.417971114762613,9.78464837816102,31.758326878388843,27.190279123007844,24.470439456212457,31.898095393130397,28.373015873015884,15.977847005884382,-0.8318516637033313,-11.835853131749463,-22.920602209628484,-19.2980361726258,-12.166229109303961,-7.6783089521943015,-2.213145191236543,-2.6849112426035493,-2.376612962017932,6.277482941622448,7.883344725449981,10.389906513642932,4.517959823762219,-0.23541161363960228,10.432946145723342]}},"filings":[{"accn":"0001692063-20-000167","filed":"2020-10-29","form":"10-Q"},{"accn":"0001692063-23-000027","filed":"2023-02-17","form":"10-K"},{"accn":"0001692063-21-000177","filed":"2021-10-28","form":"10-Q"},{"accn":"0001692063-24-000038","filed":"2024-02-23","form":"10-K"},{"accn":"0001692063-22-000169","filed":"2022-10-27","form":"10-Q"},{"accn":"0001692063-25-000023","filed":"2025-02-21","form":"10-K"},{"accn":"0001692063-23-000190","filed":"2023-11-02","form":"10-Q"},{"accn":"0001692063-26-000013","filed":"2026-02-20","form":"10-K"},{"accn":"0001692063-24-000136","filed":"2024-11-06","form":"10-Q"},{"accn":"0001692063-25-000068","filed":"2025-10-30","form":"10-Q"},{"accn":"0001692063-26-000039","filed":"2026-07-31","form":"10-Q"},{"accn":"0001692063-18-000056","filed":"2018-02-27","form":"10-K"},{"accn":"0001692063-19-000043","filed":"2019-02-26","form":"10-K"},{"accn":"0001692063-20-000032","filed":"2020-02-19","form":"10-K"},{"accn":"0001692063-21-000056","filed":"2021-02-19","form":"10-K"},{"accn":"0001692063-20-000115","filed":"2020-04-30","form":"10-Q"},{"accn":"0001692063-20-000140","filed":"2020-07-30","form":"10-Q"},{"accn":"0001692063-22-000050","filed":"2022-02-18","form":"10-K"},{"accn":"0001692063-21-000124","filed":"2021-04-29","form":"10-Q"},{"accn":"0001692063-21-000153","filed":"2021-07-29","form":"10-Q"},{"accn":"0001692063-25-000039","filed":"2025-05-01","form":"10-Q"},{"accn":"0001692063-25-000054","filed":"2025-07-31","form":"10-Q"},{"accn":"0001692063-26-000025","filed":"2026-05-01","form":"10-Q"},{"accn":"0001193125-17-168474","filed":"2017-05-12","form":"10-Q"},{"accn":"0001692063-17-000061","filed":"2017-11-08","form":"10-Q"},{"accn":"0001692063-18-000116","filed":"2018-04-30","form":"10-Q"},{"accn":"0001692063-18-000153","filed":"2018-08-03","form":"10-Q"},{"accn":"0001692063-18-000208","filed":"2018-11-02","form":"10-Q"},{"accn":"0001692063-19-000132","filed":"2019-05-02","form":"10-Q"},{"accn":"0001692063-19-000158","filed":"2019-08-01","form":"10-Q"},{"accn":"0001692063-19-000184","filed":"2019-10-31","form":"10-Q"},{"accn":"0001692063-22-000115","filed":"2022-04-29","form":"10-Q"},{"accn":"0001692063-22-000142","filed":"2022-07-28","form":"10-Q"},{"accn":"0001692063-23-000107","filed":"2023-04-27","form":"10-Q"},{"accn":"0001692063-23-000152","filed":"2023-08-03","form":"10-Q"},{"accn":"0001692063-24-000100","filed":"2024-05-02","form":"10-Q"},{"accn":"0001692063-24-000121","filed":"2024-08-01","form":"10-Q"},{"accn":"0001692063-17-000027","filed":"2017-08-01","form":"10-Q"}],"provenance":{"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2019-09-30","value":2192200000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2019-12-31","value":2236400000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2019-12-31","value":2236400000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2020-03-31","value":2268500000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2020-06-30","value":2305800000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2020-09-30","value":2342500000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2020-12-31","value":2055500000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2020-12-31","value":2055500000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquity","filing":4,"unit":"USD","end":"2021-03-31","value":2099900000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquity","filing":4,"unit":"USD","end":"2021-06-30","value":2198400000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquity","filing":4,"unit":"USD","end":"2021-09-30","value":2299100000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2021-12-31","value":2423800000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2021-12-31","value":2423800000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2022-03-31","value":2504900000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2022-06-30","value":2623800000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2022-09-30","value":2737900000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2022-12-31","value":2837200000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2022-12-31","value":2837200000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquity","filing":8,"unit":"USD","end":"2023-03-31","value":2918800000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquity","filing":8,"unit":"USD","end":"2023-06-30","value":2948400000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquity","filing":8,"unit":"USD","end":"2023-09-30","value":2957100000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2023-12-31","value":2956800000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2023-12-31","value":2956800000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":77500000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":35600000},"#0":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":238500000},"#1":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":211100000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#0"},{"ref":"#1","weight":-1}],"rule":"quarter-from-ytd","value":27400000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":238500000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":18500000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":35300000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":30600000},"#2":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":117000000},"#3":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":84400000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#2"},{"ref":"#3","weight":-1}],"rule":"quarter-from-ytd","value":32600000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":117000000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":26100000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":36000000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":19400000},"#4":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":103600000},"#5":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":81500000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#4"},{"ref":"#5","weight":-1}],"rule":"quarter-from-ytd","value":22100000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":103600000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":20400000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":49700000},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":0.91},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":0.18},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":0.28},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":0.24},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2016-10-01","end":"2016-12-31","value":0.3},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":1},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":0.14},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":0.27},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":0.21},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-31","value":1.6},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":2.28},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":0.27},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":0.37},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":0.4},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2018-10-01","end":"2018-12-31","value":0.48},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":1.52},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":0.21},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":0.19},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":0.11},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2019-10-01","end":"2019-12-31","value":0.32},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":0.83},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":0.25},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":0.26},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":0.25},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2024-03-31","value":2942000000},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":1.34},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":0.1},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":0.2},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":0.17},"#6":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":0.66},"#7":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":176100000},"#8":{"kind":"computed","op":"product","terms":[{"ref":"#6"},{"ref":"#7"}],"value":116226000},"#9":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":0.48},"#10":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":176100000},"#11":{"kind":"computed","op":"product","terms":[{"ref":"#9"},{"ref":"#10"}],"value":84528000},"#12":{"kind":"computed","op":"sum","terms":[{"ref":"#8"},{"ref":"#11","weight":-1}],"value":31698000},"#13":{"kind":"computed","op":"sum","terms":[{"ref":"#7","weight":4},{"ref":"#10","weight":-3}],"rule":"unaverage-quarter","value":176100000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#12"},{"ref":"#13"}],"rule":"per-share-quarter","value":0.18},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":0.66},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":0.15},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":0.2},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":0.11},"#14":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":0.59},"#15":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":175900000},"#16":{"kind":"computed","op":"product","terms":[{"ref":"#14"},{"ref":"#15"}],"value":103781000},"#17":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":0.46},"#18":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":175900000},"#19":{"kind":"computed","op":"product","terms":[{"ref":"#17"},{"ref":"#18"}],"value":80914000},"#20":{"kind":"computed","op":"sum","terms":[{"ref":"#16"},{"ref":"#19","weight":-1}],"value":22867000},"#21":{"kind":"computed","op":"sum","terms":[{"ref":"#15","weight":4},{"ref":"#18","weight":-3}],"rule":"unaverage-quarter","value":175900000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#20"},{"ref":"#21"}],"rule":"per-share-quarter","value":0.13},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":0.59},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":0.12},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":0.28},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2015-12-31","value":160700000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2016-03-31","value":153376000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2016-06-30","value":85000000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2016-12-31","value":130800000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2016-12-31","value":130800000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2017-03-31","value":79300000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2017-06-30","value":259900000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2017-09-30","value":202200000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2017-12-31","value":238500000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2017-12-31","value":238500000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2018-03-31","value":300100000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2018-06-30","value":333700000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2018-09-30","value":359800000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2018-12-31","value":378700000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2018-12-31","value":378700000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2019-03-31","value":441000000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2019-06-30","value":377700000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2019-09-30","value":437100000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2019-12-31","value":551600000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2019-12-31","value":551600000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2020-03-31","value":600600000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2020-06-30","value":713800000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2020-09-30","value":768500000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2020-12-31","value":395500000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2020-12-31","value":395500000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2021-03-31","value":472200000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2021-06-30","value":490500000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2021-09-30","value":504200000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2021-12-31","value":244800000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2021-12-31","value":244800000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2022-03-31","value":272600000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2022-06-30","value":331000000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2022-09-30","value":349700000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2022-12-31","value":385700000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2022-12-31","value":385700000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2023-03-31","value":389800000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2023-06-30","value":249200000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2023-09-30","value":58500000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2023-12-31","value":102400000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2023-12-31","value":102400000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2024-03-31","value":67300000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2024-06-30","value":103200000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2024-09-30","value":179000000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2024-12-31","value":117600000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2024-12-31","value":117600000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2025-03-31","value":106200000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2025-06-30","value":160700000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2025-09-30","value":194100000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2025-12-31","value":201500000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2025-12-31","value":201500000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2026-03-31","value":227800000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2026-06-30","value":292700000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2016-12-31","value":923600000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2016-12-31","value":923600000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2017-03-31","value":877780000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2017-06-30","value":1046600000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2017-09-30","value":1060400000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2017-12-31","value":1094000000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2017-12-31","value":1094000000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2018-03-31","value":1193000000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2018-06-30","value":1261400000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2018-09-30","value":1301600000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2018-12-31","value":1324300000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2018-12-31","value":1324300000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2019-03-31","value":1365000000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2019-06-30","value":1428900000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2019-09-30","value":1527600000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2019-12-31","value":1405700000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2019-12-31","value":1405700000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2020-03-31","value":1459300000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2020-06-30","value":1518200000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2020-09-30","value":1583000000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2020-12-31","value":1220700000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2020-12-31","value":1220700000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2021-03-31","value":1335100000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2021-06-30","value":1398300000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2021-09-30","value":1455300000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2021-12-31","value":1248500000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2021-12-31","value":1248500000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2022-03-31","value":1397300000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2022-06-30","value":1452500000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2022-09-30","value":1408300000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2022-12-31","value":1350300000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2022-12-31","value":1350300000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2023-03-31","value":1366300000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2023-06-30","value":1296900000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2023-09-30","value":1147000000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2023-12-31","value":1110900000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2023-12-31","value":1110900000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2024-03-31","value":1071100000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2024-06-30","value":1050400000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2024-09-30","value":1087800000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2024-12-31","value":1115300000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2024-12-31","value":1115300000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2025-03-31","value":1165000000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2025-06-30","value":1165000000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2025-09-30","value":1222000000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2025-12-31","value":1181200000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2025-12-31","value":1181200000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2026-03-31","value":1327600000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2026-06-30","value":1416400000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2016-12-31","value":3054600000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2016-12-31","value":3054600000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2017-03-31","value":2994815000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2017-06-30","value":3237221000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2017-09-30","value":3302800000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2017-12-31","value":3330500000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2017-12-31","value":3330500000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2018-03-31","value":3412800000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2018-06-30","value":3493400000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2018-09-30","value":3593900000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2018-12-31","value":3624500000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2018-12-31","value":3624500000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2019-03-31","value":3871400000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2019-06-30","value":3892700000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2019-09-30","value":3831000000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2019-12-31","value":3660100000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2019-12-31","value":3660100000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2020-03-31","value":3714900000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2020-06-30","value":3777700000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2020-09-30","value":3853600000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2020-12-31","value":3516200000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2020-12-31","value":3516200000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2021-03-31","value":3613300000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2021-06-30","value":3767800000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2021-09-30","value":3870100000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2021-12-31","value":3937300000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2021-12-31","value":3937300000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2022-03-31","value":4086600000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2022-06-30","value":4222100000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2022-09-30","value":4305900000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2022-12-31","value":4318200000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2022-12-31","value":4318200000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2023-03-31","value":4470700000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2023-06-30","value":4453200000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2023-09-30","value":4580300000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2023-12-31","value":4557200000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2023-12-31","value":4557200000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2024-03-31","value":4578800000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2024-06-30","value":4547900000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2024-09-30","value":4574700000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2024-12-31","value":4933700000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2024-12-31","value":4933700000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2025-03-31","value":4978500000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2025-06-30","value":4956400000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2025-09-30","value":4979000000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2025-12-31","value":4840100000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2025-12-31","value":4840100000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2026-03-31","value":4923000000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2026-06-30","value":4996100000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2022-06-30","value":726100000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2016-12-31","value":677300000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2016-12-31","value":677300000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2017-03-31","value":598366000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2017-06-30","value":467652000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2017-09-30","value":499900000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2017-12-31","value":462000000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2017-12-31","value":462000000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2018-03-31","value":492700000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2018-06-30","value":523600000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2018-09-30","value":557000000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2018-12-31","value":522600000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2018-12-31","value":522600000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2019-03-31","value":650300000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2019-06-30","value":721900000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2019-09-30","value":698400000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2019-12-31","value":465200000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2019-12-31","value":465200000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2020-03-31","value":474600000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2020-06-30","value":482200000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2020-09-30","value":516600000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2020-12-31","value":534600000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2020-12-31","value":534600000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2021-03-31","value":667100000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2021-06-30","value":719500000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2021-09-30","value":716000000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2021-12-31","value":690200000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2021-12-31","value":690200000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2022-03-31","value":725900000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2022-09-30","value":734200000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2022-12-31","value":636900000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2022-12-31","value":636900000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2023-03-31","value":666500000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2023-06-30","value":594100000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2023-09-30","value":610600000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2023-12-31","value":606200000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2023-12-31","value":606200000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2024-03-31","value":743700000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2024-06-30","value":659300000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2024-09-30","value":657200000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2024-12-31","value":704500000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2024-12-31","value":704500000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2025-03-31","value":614200000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2025-06-30","value":610100000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2025-09-30","value":579600000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2025-12-31","value":555800000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2025-12-31","value":555800000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2026-03-31","value":681800000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2026-06-30","value":696600000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2018-12-31","value":1492200000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2018-12-31","value":1492200000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2019-03-31","value":1711400000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2019-06-30","value":1707300000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2019-09-30","value":1638800000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2019-12-31","value":1423700000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2019-12-31","value":1423700000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2020-03-31","value":1446400000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2020-06-30","value":1471900000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2020-09-30","value":1511100000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2020-12-31","value":1460700000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2020-12-31","value":1460700000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2021-03-31","value":1513400000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2021-06-30","value":1569400000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2021-09-30","value":1571000000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2021-12-31","value":1513500000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2021-12-31","value":1513500000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2022-03-31","value":1581700000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2022-06-30","value":1598300000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2022-09-30","value":1568000000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2022-12-31","value":1481000000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2022-12-31","value":1481000000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2023-03-31","value":1551900000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2023-06-30","value":1504800000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2023-09-30","value":1623200000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2023-12-31","value":1600400000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2023-12-31","value":1600400000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2024-03-31","value":1636800000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2024-06-30","value":1596300000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2024-09-30","value":1607500000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2024-12-31","value":1946800000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2024-12-31","value":1946800000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2025-03-31","value":1990300000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2025-06-30","value":1943500000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2025-09-30","value":1958000000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2025-12-31","value":1815400000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2025-12-31","value":1815400000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2026-03-31","value":1902600000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2026-06-30","value":1936700000},"totalLiabilities@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4"},{"ref":"temporaryEquity@2016Q4","weight":-1},{"ref":"equity@2016Q4","weight":-1}],"rule":"accounting-identity","value":1868200000},"totalLiabilities@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016"},{"ref":"temporaryEquity@FY2016","weight":-1},{"ref":"equity@FY2016","weight":-1}],"rule":"accounting-identity","value":1868200000},"totalLiabilities@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1"},{"ref":"temporaryEquity@2017Q1","weight":-1},{"ref":"equity@2017Q1","weight":-1}],"rule":"accounting-identity","value":1793596000},"totalLiabilities@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2"},{"ref":"temporaryEquity@2017Q2","weight":-1},{"ref":"equity@2017Q2","weight":-1}],"rule":"accounting-identity","value":1650724000},"totalLiabilities@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3"},{"ref":"temporaryEquity@2017Q3","weight":-1},{"ref":"equity@2017Q3","weight":-1}],"rule":"accounting-identity","value":1686000000},"totalLiabilities@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4"},{"ref":"temporaryEquity@2017Q4","weight":-1},{"ref":"equity@2017Q4","weight":-1}],"rule":"accounting-identity","value":1440300000},"totalLiabilities@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017"},{"ref":"temporaryEquity@FY2017","weight":-1},{"ref":"equity@FY2017","weight":-1}],"rule":"accounting-identity","value":1440300000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2024-06-30","value":2951600000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2024-09-30","value":2967200000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2024-12-31","value":2986900000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2024-12-31","value":2986900000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2025-03-31","value":2988200000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2025-06-30","value":3012900000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2025-09-30","value":3021000000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2025-12-31","value":3024700000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2025-12-31","value":3024700000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2026-03-31","value":3020400000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2026-06-30","value":3059400000},"temporaryEquity@2016Q4":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":13,"unit":"USD","end":"2016-12-31","value":1186400000},"temporaryEquity@FY2016":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":13,"unit":"USD","end":"2016-12-31","value":1186400000},"temporaryEquity@2017Q1":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":23,"unit":"USD","end":"2017-03-31","value":1201219000},"temporaryEquity@2017Q2":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":37,"unit":"USD","end":"2017-06-30","value":0},"temporaryEquity@2017Q3":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":24,"unit":"USD","end":"2017-09-30","value":0},"temporaryEquity@2017Q4":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":13,"unit":"USD","end":"2017-12-31","value":0},"temporaryEquity@FY2017":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":13,"unit":"USD","end":"2017-12-31","value":0},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":485600000},"#22":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":317500000},"#23":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":265366000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#22"},{"ref":"#23","weight":-1}],"rule":"quarter-from-ytd","value":52134000},"#24":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":3959400000},"revenue@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":3959400000},"#25":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":928100000},"revenue@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":928100000},"#26":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":994600000},"revenue@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":994600000},"#27":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":1053200000},"revenue@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":1053200000},"#28":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":1069900000},"revenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":1069900000},"#29":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":4045700000},"revenue@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":4045700000},"#30":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":1006400000},"revenue@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":1006400000},"#31":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":1075200000},"revenue@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":1075200000},"#32":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":1110800000},"revenue@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":1110800000},"#33":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":1191200000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":1191200000},"#34":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":4383600000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":4383600000},"#35":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":1139000000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":1139000000},"#36":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":1236300000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":1236300000},"#37":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":1280100000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#37"}],"rule":"component-sum","value":1280100000},"#38":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":1321600000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#38"}],"rule":"component-sum","value":1321600000},"#39":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":4977000000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":4977000000},"#40":{"kind":"filed","concept":"Revenues","filing":15,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1194100000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#40"}],"rule":"component-sum","value":1194100000},"#41":{"kind":"filed","concept":"Revenues","filing":16,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1212700000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":1212700000},"#42":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":1183900000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":1183900000},"#43":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":1156300000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#43"}],"rule":"component-sum","value":1156300000},"#44":{"kind":"filed","concept":"Revenues","filing":17,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":4747000000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#44"}],"rule":"component-sum","value":4747000000},"#45":{"kind":"filed","concept":"Revenues","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1119100000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":1119100000},"#46":{"kind":"filed","concept":"Revenues","filing":19,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":1032800000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#46"}],"rule":"component-sum","value":1032800000},"#47":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":1135700000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#47"}],"rule":"component-sum","value":1135700000},"#48":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":4552800000},"#49":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":3287600000},"#50":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#49","weight":-1}],"rule":"quarter-from-ytd","value":1265200000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#50"}],"rule":"component-sum","value":1265200000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#48"}],"rule":"component-sum","value":4552800000},"#51":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1228600000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#51"}],"rule":"component-sum","value":1228600000},"#52":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":1360800000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#52"}],"rule":"component-sum","value":1360800000},"#53":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":1444500000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#53"}],"rule":"component-sum","value":1444500000},"#54":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2016-12-31","value":428800000},"#55":{"kind":"filed","concept":"LongTermDebtCurrent","filing":11,"unit":"USD","end":"2016-12-31","value":254400000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55"}],"rule":"component-sum","value":683200000},"grossProfit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"costOfRevenue@2018Q4","weight":-1}],"rule":"accounting-identity","value":787500000},"grossProfit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"costOfRevenue@FY2018","weight":-1}],"rule":"accounting-identity","value":3011100000},"grossProfit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"costOfRevenue@2019Q1","weight":-1}],"rule":"accounting-identity","value":720800000},"grossProfit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"costOfRevenue@2019Q2","weight":-1}],"rule":"accounting-identity","value":708900000},"grossProfit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"costOfRevenue@2019Q3","weight":-1}],"rule":"accounting-identity","value":672200000},"grossProfit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"costOfRevenue@2019Q4","weight":-1}],"rule":"accounting-identity","value":648700000},"grossProfit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"costOfRevenue@FY2019","weight":-1}],"rule":"accounting-identity","value":2750600000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":260200000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":52000000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":79700000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":70800000},"operatingIncome@2016Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":87900000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":290400000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":43500000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":79000000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":64100000},"operatingIncome@2017Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":93700000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":280300000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":67600000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":91700000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":97900000},"operatingIncome@2018Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":118600000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":375800000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":51500000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":49200000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":29000000},"operatingIncome@2019Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":78100000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":207800000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":54900000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":63400000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":63300000},"#56":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":286700000},"#57":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":181600000},"operatingIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":105100000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":286700000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":76200000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":125800000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":153700000},"#58":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":533700000},"#59":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":355700000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59","weight":-1}],"rule":"quarter-from-ytd","value":178000000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":533700000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":135100000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":176600000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":145400000},"#60":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":600400000},"#61":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":457100000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61","weight":-1}],"rule":"quarter-from-ytd","value":143300000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":600400000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":114600000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":103800000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":46700000},"#62":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":296400000},"#63":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":265100000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":31300000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":296400000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":28700000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":51000000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":43100000},"#64":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":165200000},"#65":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":122800000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#65","weight":-1}],"rule":"quarter-from-ytd","value":42400000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":165200000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":42100000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":55000000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":35300000},"#66":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":168900000},"#67":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":132400000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#67","weight":-1}],"rule":"quarter-from-ytd","value":36500000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":168900000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":33400000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":71400000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":238700000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":46899000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":73611000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":64500000},"#68":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":265600000},"#69":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":185000000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#69","weight":-1}],"rule":"quarter-from-ytd","value":80600000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":265600000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":37900000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":74600000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":60700000},"#70":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":263400000},"#71":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":173200000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#70"},{"ref":"#71","weight":-1}],"rule":"quarter-from-ytd","value":90200000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":263400000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":64500000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":88300000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":95300000},"#72":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":364600000},"#73":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":248100000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#73","weight":-1}],"rule":"quarter-from-ytd","value":116500000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":364600000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":49400000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":45900000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":26700000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":123500000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":34,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":172600000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":167700000},"#74":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":604000000},"#75":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":463800000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#75","weight":-1}],"rule":"quarter-from-ytd","value":140200000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":604000000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":129300000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":103200000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":46100000},"#76":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":306100000},"#77":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":278600000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#76"},{"ref":"#77","weight":-1}],"rule":"quarter-from-ytd","value":27500000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":306100000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":24700000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":47000000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":39300000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":5,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":9600000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":8,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":3300000},"#78":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":7,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":14200000},"#79":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":8,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":10100000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#78"},{"ref":"#79","weight":-1}],"rule":"quarter-from-ytd","value":4100000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":7,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":14200000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":4000000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":4300000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":9,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":3600000},"#80":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":16600000},"#81":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":9,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":11900000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#80"},{"ref":"#81","weight":-1}],"rule":"quarter-from-ytd","value":4700000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":16600000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":7000000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":10,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":6900000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":18700000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":4801000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":5087000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":5800000},"#82":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":21400000},"#83":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":15700000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#83","weight":-1}],"rule":"quarter-from-ytd","value":5700000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":21400000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":5500000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":4600000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":3600000},"#84":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":19400000},"#85":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":13700000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#85","weight":-1}],"rule":"quarter-from-ytd","value":5700000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":19400000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":4200000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":4600000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":4200000},"#86":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":17100000},"#87":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":13000000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#86"},{"ref":"#87","weight":-1}],"rule":"quarter-from-ytd","value":4100000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":17100000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":3900000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":5400000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":3800000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55"}],"rule":"component-sum","value":683200000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":4400000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":2400000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":22600000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":46500000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":36900000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":283900000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":389900000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":140900000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":28100000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":44200000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":36800000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":47800000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":156900000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":47600000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":65800000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":70700000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":84800000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":268900000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":36900000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":34500000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":19700000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":55900000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":147000000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":43800000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":46500000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":44500000},"#88":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":211700000},"#89":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":134800000},"netIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#89","weight":-1}],"rule":"quarter-from-ytd","value":76900000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":211700000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":54800000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":106500000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":110000000},"#90":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":405400000},"#91":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":271300000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#91","weight":-1}],"rule":"quarter-from-ytd","value":134100000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":405400000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":92100000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":129800000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":125800000},"#92":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":457800000},"#93":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":347700000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#93","weight":-1}],"rule":"quarter-from-ytd","value":110100000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":457800000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":98000000},"#94":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":388500000},"#95":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":274100000},"#96":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#95","weight":-1}],"rule":"quarter-from-ytd","value":114400000},"#97":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":13,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":110100000},"#98":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":27,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":89800000},"#99":{"kind":"computed","op":"sum","terms":[{"ref":"#97"},{"ref":"#98","weight":-1}],"rule":"quarter-from-ytd","value":20300000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#99"}],"rule":"component-sum","value":134700000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#97"}],"rule":"component-sum","value":498600000},"#100":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":44800000},"#101":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":28,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":13900000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#101"}],"rule":"component-sum","value":58700000},"#102":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":143100000},"#103":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#100","weight":-1}],"rule":"quarter-from-ytd","value":98300000},"#104":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":29,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":34700000},"#105":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#101","weight":-1}],"rule":"quarter-from-ytd","value":20800000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#103"},{"ref":"#105"}],"rule":"component-sum","value":119100000},"#106":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":268100000},"#107":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#102","weight":-1}],"rule":"quarter-from-ytd","value":125000000},"#108":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":30,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":58400000},"#109":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#104","weight":-1}],"rule":"quarter-from-ytd","value":23700000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#107"},{"ref":"#109"}],"rule":"component-sum","value":148700000},"#110":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":385100000},"#111":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#106","weight":-1}],"rule":"quarter-from-ytd","value":117000000},"#112":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":14,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":90500000},"#113":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#108","weight":-1}],"rule":"quarter-from-ytd","value":32100000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#111"},{"ref":"#113"}],"rule":"component-sum","value":149100000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#112"}],"rule":"component-sum","value":475600000},"#114":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":50100000},"#115":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":15,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":18700000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#114"},{"ref":"#115"}],"rule":"component-sum","value":68800000},"#116":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":308600000},"#117":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":231400000},"#118":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#117","weight":-1}],"rule":"quarter-from-ytd","value":77200000},"#119":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":62700000},"#120":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":16,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":42900000},"#121":{"kind":"computed","op":"sum","terms":[{"ref":"#119"},{"ref":"#120","weight":-1}],"rule":"quarter-from-ytd","value":19800000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#118"},{"ref":"#121"}],"rule":"component-sum","value":97000000},"#122":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":335300000},"#123":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#116","weight":-1}],"rule":"quarter-from-ytd","value":26700000},"#124":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":17,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":68700000},"#125":{"kind":"computed","op":"sum","terms":[{"ref":"#124"},{"ref":"#119","weight":-1}],"rule":"quarter-from-ytd","value":6000000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#123"},{"ref":"#125"}],"rule":"component-sum","value":32700000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#124"}],"rule":"component-sum","value":404000000},"#126":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":22200000},"#127":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":26600000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#126"},{"ref":"#127"}],"rule":"component-sum","value":48800000},"#128":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":83300000},"#129":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#126","weight":-1}],"rule":"quarter-from-ytd","value":61100000},"#130":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":41700000},"#131":{"kind":"computed","op":"sum","terms":[{"ref":"#130"},{"ref":"#127","weight":-1}],"rule":"quarter-from-ytd","value":15100000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#129"},{"ref":"#131"}],"rule":"component-sum","value":76200000},"#132":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":131700000},"#133":{"kind":"computed","op":"sum","terms":[{"ref":"#132"},{"ref":"#128","weight":-1}],"rule":"quarter-from-ytd","value":48400000},"#134":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":63300000},"#135":{"kind":"computed","op":"sum","terms":[{"ref":"#134"},{"ref":"#130","weight":-1}],"rule":"quarter-from-ytd","value":21600000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#133"},{"ref":"#135"}],"rule":"component-sum","value":70000000},"#136":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":274800000},"#137":{"kind":"computed","op":"sum","terms":[{"ref":"#136"},{"ref":"#132","weight":-1}],"rule":"quarter-from-ytd","value":143100000},"#138":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":94500000},"#139":{"kind":"computed","op":"sum","terms":[{"ref":"#138"},{"ref":"#134","weight":-1}],"rule":"quarter-from-ytd","value":31200000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#137"},{"ref":"#139"}],"rule":"component-sum","value":174300000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#136"},{"ref":"#138"}],"rule":"component-sum","value":369300000},"#140":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":328100000},"#141":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":220400000},"#142":{"kind":"computed","op":"sum","terms":[{"ref":"#140"},{"ref":"#141","weight":-1}],"rule":"quarter-from-ytd","value":107700000},"#143":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":9,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":45500000},"#144":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":20900000},"#145":{"kind":"computed","op":"sum","terms":[{"ref":"#143"},{"ref":"#144","weight":-1}],"rule":"quarter-from-ytd","value":24600000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#142"},{"ref":"#145"}],"rule":"component-sum","value":132300000},"#146":{"kind":"computed","op":"sum","terms":[{"ref":"#117"},{"ref":"#114","weight":-1}],"rule":"quarter-from-ytd","value":181300000},"#147":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#115","weight":-1}],"rule":"quarter-from-ytd","value":24200000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#147"}],"rule":"component-sum","value":205500000},"#148":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":414000000},"#149":{"kind":"computed","op":"sum","terms":[{"ref":"#148"},{"ref":"#140","weight":-1}],"rule":"quarter-from-ytd","value":85900000},"#150":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":60200000},"#151":{"kind":"computed","op":"sum","terms":[{"ref":"#150"},{"ref":"#143","weight":-1}],"rule":"quarter-from-ytd","value":14700000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#149"},{"ref":"#151"}],"rule":"component-sum","value":100600000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#148"},{"ref":"#150"}],"rule":"component-sum","value":474200000},"#152":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":114400000},"#153":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":22600000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#152"},{"ref":"#153"}],"rule":"component-sum","value":137000000},"#154":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":183500000},"#155":{"kind":"computed","op":"sum","terms":[{"ref":"#154"},{"ref":"#152","weight":-1}],"rule":"quarter-from-ytd","value":69100000},"#156":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":10,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":31600000},"#157":{"kind":"computed","op":"sum","terms":[{"ref":"#156"},{"ref":"#153","weight":-1}],"rule":"quarter-from-ytd","value":9000000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#155"},{"ref":"#157"}],"rule":"component-sum","value":78100000},"#158":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":311500000},"#159":{"kind":"computed","op":"sum","terms":[{"ref":"#158"},{"ref":"#154","weight":-1}],"rule":"quarter-from-ytd","value":128000000},"#160":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":9,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":62400000},"#161":{"kind":"computed","op":"sum","terms":[{"ref":"#160"},{"ref":"#156","weight":-1}],"rule":"quarter-from-ytd","value":30800000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#159"},{"ref":"#161"}],"rule":"component-sum","value":158800000},"#162":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":352000000},"#163":{"kind":"computed","op":"sum","terms":[{"ref":"#162"},{"ref":"#158","weight":-1}],"rule":"quarter-from-ytd","value":40500000},"#164":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":7,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":69800000},"#165":{"kind":"computed","op":"sum","terms":[{"ref":"#164"},{"ref":"#160","weight":-1}],"rule":"quarter-from-ytd","value":7400000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#163"},{"ref":"#165"}],"rule":"component-sum","value":47900000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#162"},{"ref":"#164"}],"rule":"component-sum","value":421800000},"#166":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":40900000},"#167":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":0},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#166"},{"ref":"#167"}],"rule":"component-sum","value":40900000},"#168":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":153700000},"#169":{"kind":"computed","op":"sum","terms":[{"ref":"#168"},{"ref":"#166","weight":-1}],"rule":"quarter-from-ytd","value":112800000},"#170":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":10,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":11600000},"#171":{"kind":"computed","op":"sum","terms":[{"ref":"#170"},{"ref":"#167","weight":-1}],"rule":"quarter-from-ytd","value":11600000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#169"},{"ref":"#171"}],"rule":"component-sum","value":124400000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":28,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":71700000},"depreciationAndAmortization@2018Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":29,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":71900000},"depreciationAndAmortization@2018Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":30,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":73300000},"#172":{"kind":"filed","concept":"DepreciationAndAmortization","filing":14,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":291300000},"#173":{"kind":"filed","concept":"DepreciationAndAmortization","filing":30,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":216900000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#172"},{"ref":"#173","weight":-1}],"rule":"quarter-from-ytd","value":74400000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationAndAmortization","filing":14,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":291300000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationAndAmortization","filing":11,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":236300000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":23,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":63895000},"depreciationAndAmortization@2016Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":37,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":63843000},"depreciationAndAmortization@2016Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":24,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":70000000},"#174":{"kind":"filed","concept":"DepreciationAndAmortization","filing":12,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":266000000},"#175":{"kind":"filed","concept":"DepreciationAndAmortization","filing":24,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":197700000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#174"},{"ref":"#175","weight":-1}],"rule":"quarter-from-ytd","value":68300000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationAndAmortization","filing":12,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":266000000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":25,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":67900000},"depreciationAndAmortization@2017Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":26,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":68600000},"depreciationAndAmortization@2017Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":27,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":70500000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":177700000},"#176":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":178200000},"#177":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":178500000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#176","weight":4},{"ref":"#177","weight":-3}],"rule":"unaverage-quarter","value":177300000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":178200000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":176600000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":175800000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":175900000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#7","weight":4},{"ref":"#10","weight":-3}],"rule":"unaverage-quarter","value":176100000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":176100000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":176000000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":175700000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":175900000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#15","weight":4},{"ref":"#18","weight":-3}],"rule":"unaverage-quarter","value":175900000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":175900000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":175900000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":176000000},"#178":{"kind":"filed","concept":"CostsAndExpenses","filing":11,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":3699200000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#178"}],"rule":"component-sum","value":3699200000},"#179":{"kind":"filed","concept":"CostsAndExpenses","filing":23,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":876070000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#179"}],"rule":"component-sum","value":876070000},"#180":{"kind":"filed","concept":"CostsAndExpenses","filing":37,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":914934000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#180"}],"rule":"component-sum","value":914934000},"#181":{"kind":"filed","concept":"CostsAndExpenses","filing":24,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":982400000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#181"}],"rule":"component-sum","value":982400000},"#182":{"kind":"filed","concept":"CostsAndExpenses","filing":12,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":3755300000},"#183":{"kind":"filed","concept":"CostsAndExpenses","filing":24,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":2773300000},"#184":{"kind":"computed","op":"sum","terms":[{"ref":"#182"},{"ref":"#183","weight":-1}],"rule":"quarter-from-ytd","value":982000000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#184"}],"rule":"component-sum","value":982000000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#182"}],"rule":"component-sum","value":3755300000},"#185":{"kind":"filed","concept":"CostsAndExpenses","filing":25,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":962900000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#185"}],"rule":"component-sum","value":962900000},"#186":{"kind":"filed","concept":"CostsAndExpenses","filing":26,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":996200000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#186"}],"rule":"component-sum","value":996200000},"#187":{"kind":"filed","concept":"CostsAndExpenses","filing":27,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":1046700000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#187"}],"rule":"component-sum","value":1046700000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2018-06-30","value":1992500000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2018-09-30","value":2053200000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":473300000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquity","filing":17,"unit":"USD","end":"2018-12-31","value":2132300000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquity","filing":17,"unit":"USD","end":"2018-12-31","value":2132300000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2019-03-31","value":2160000000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2019-06-30","value":2185400000},"#188":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":5608700000},"#189":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":4033900000},"#190":{"kind":"computed","op":"sum","terms":[{"ref":"#188"},{"ref":"#189","weight":-1}],"rule":"quarter-from-ytd","value":1574800000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#190"}],"rule":"component-sum","value":1574800000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#188"}],"rule":"component-sum","value":5608700000},"#191":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1620500000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#191"}],"rule":"component-sum","value":1620500000},"#192":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":1746900000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#192"}],"rule":"component-sum","value":1746900000},"#193":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":1675300000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#193"}],"rule":"component-sum","value":1675300000},"#194":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":6604400000},"#195":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":5042700000},"#196":{"kind":"computed","op":"sum","terms":[{"ref":"#194"},{"ref":"#195","weight":-1}],"rule":"quarter-from-ytd","value":1561700000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#196"}],"rule":"component-sum","value":1561700000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#194"}],"rule":"component-sum","value":6604400000},"#197":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":1428700000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#197"}],"rule":"component-sum","value":1428700000},"#198":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":1346500000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#198"}],"rule":"component-sum","value":1346500000},"#199":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":1352000000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#199"}],"rule":"component-sum","value":1352000000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":503800000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":511700000},"#200":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":5498900000},"#201":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":4127200000},"#202":{"kind":"computed","op":"sum","terms":[{"ref":"#200"},{"ref":"#201","weight":-1}],"rule":"quarter-from-ytd","value":1371700000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#202"}],"rule":"component-sum","value":1371700000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#200"}],"rule":"component-sum","value":5498900000},"#203":{"kind":"filed","concept":"Revenues","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1319000000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#203"}],"rule":"component-sum","value":1319000000},"#204":{"kind":"filed","concept":"Revenues","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1316700000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#204"}],"rule":"component-sum","value":1316700000},"#205":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1315700000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#205"}],"rule":"component-sum","value":1315700000},"#206":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":5290500000},"#207":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":3951400000},"#208":{"kind":"computed","op":"sum","terms":[{"ref":"#206"},{"ref":"#207","weight":-1}],"rule":"quarter-from-ytd","value":1339100000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#208"}],"rule":"component-sum","value":1339100000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#206"}],"rule":"component-sum","value":5290500000},"#209":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1401800000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#209"}],"rule":"component-sum","value":1401800000},"#210":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1420500000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#210"}],"rule":"component-sum","value":1420500000},"#211":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":1452400000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#211"}],"rule":"component-sum","value":1452400000},"grossProfit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"costOfRevenue@2018Q2","weight":-1}],"rule":"accounting-identity","value":750600000},"grossProfit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"costOfRevenue@2018Q3","weight":-1}],"rule":"accounting-identity","value":759000000},"#212":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":5674300000},"#213":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":4274700000},"#214":{"kind":"computed","op":"sum","terms":[{"ref":"#212"},{"ref":"#213","weight":-1}],"rule":"quarter-from-ytd","value":1399600000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#214"}],"rule":"component-sum","value":1399600000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#212"}],"rule":"component-sum","value":5674300000},"#215":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1398500000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#215"}],"rule":"component-sum","value":1398500000},"#216":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1568700000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#216"}],"rule":"component-sum","value":1568700000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1466000000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":387500000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":403900000},"#217":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1605300000},"#218":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":1158700000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#217"},{"ref":"#218","weight":-1}],"rule":"quarter-from-ytd","value":446600000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1605300000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":425000000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":485700000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":521100000},"#219":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1965900000},"#220":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":1431800000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#219"},{"ref":"#220","weight":-1}],"rule":"quarter-from-ytd","value":534100000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1965900000},"#221":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1996400000},"#222":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":1488800000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#221"},{"ref":"#222","weight":-1}],"rule":"quarter-from-ytd","value":507600000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1996400000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfServices","filing":11,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1430200000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfServices","filing":23,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":338199000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfServices","filing":37,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":358197000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfServices","filing":24,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":381200000},"#223":{"kind":"filed","concept":"CostOfServices","filing":11,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1466000000},"#224":{"kind":"filed","concept":"CostOfServices","filing":24,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":1077600000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#223"},{"ref":"#224","weight":-1}],"rule":"quarter-from-ytd","value":388400000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfServices","filing":25,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":367300000},"grossProfit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"costOfRevenue@FY2015","weight":-1}],"rule":"accounting-identity","value":2529200000},"grossProfit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"costOfRevenue@2016Q1","weight":-1}],"rule":"accounting-identity","value":589901000},"grossProfit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"costOfRevenue@2016Q2","weight":-1}],"rule":"accounting-identity","value":636403000},"grossProfit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"costOfRevenue@2016Q3","weight":-1}],"rule":"accounting-identity","value":672000000},"grossProfit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"costOfRevenue@2016Q4","weight":-1}],"rule":"accounting-identity","value":681500000},"grossProfit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"costOfRevenue@FY2016","weight":-1}],"rule":"accounting-identity","value":2579700000},"grossProfit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"costOfRevenue@2017Q1","weight":-1}],"rule":"accounting-identity","value":639100000},"grossProfit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"costOfRevenue@2017Q2","weight":-1}],"rule":"accounting-identity","value":687700000},"grossProfit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"costOfRevenue@2017Q3","weight":-1}],"rule":"accounting-identity","value":706900000},"grossProfit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"costOfRevenue@2017Q4","weight":-1}],"rule":"accounting-identity","value":744600000},"grossProfit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"costOfRevenue@FY2017","weight":-1}],"rule":"accounting-identity","value":2778300000},"grossProfit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"costOfRevenue@2018Q1","weight":-1}],"rule":"accounting-identity","value":714000000},"#225":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":198100000},"#226":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":122000000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#225"},{"ref":"#226","weight":-1}],"rule":"quarter-from-ytd","value":76100000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":198100000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":58300000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":62700000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":60100000},"#227":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":282900000},"#228":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":181100000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#227"},{"ref":"#228","weight":-1}],"rule":"quarter-from-ytd","value":101800000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":282900000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":72800000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":142800000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":147000000},"#229":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":542000000},"#230":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":362600000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#229"},{"ref":"#230","weight":-1}],"rule":"quarter-from-ytd","value":179400000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":542000000},"#231":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":152200000},"#232":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":111000000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#231"},{"ref":"#232","weight":-1}],"rule":"quarter-from-ytd","value":41200000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":152200000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":34800000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":47400000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":26400000},"#233":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":138000000},"#234":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":108600000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#233"},{"ref":"#234","weight":-1}],"rule":"quarter-from-ytd","value":29400000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":138000000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":27200000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":65600000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":7800000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":10,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":8600000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":9,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":9500000},"#235":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":7,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":33800000},"#236":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":9,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":25900000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#235"},{"ref":"#236","weight":-1}],"rule":"quarter-from-ytd","value":7900000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":7,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":33800000},"#237":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":16600000},"#238":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":13100000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#237"},{"ref":"#238","weight":-1}],"rule":"quarter-from-ytd","value":3500000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":16600000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":3800000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":3300000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":3400000},"#239":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":13600000},"#240":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":10500000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#239"},{"ref":"#240","weight":-1}],"rule":"quarter-from-ytd","value":3100000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":13600000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":3400000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":3000000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":3300000},"#241":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":12500000},"#242":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":9700000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#241"},{"ref":"#242","weight":-1}],"rule":"quarter-from-ytd","value":2800000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":12500000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":2800000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":2200000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":2100000},"#243":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":9600000},"#244":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":7100000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#243"},{"ref":"#244","weight":-1}],"rule":"quarter-from-ytd","value":2500000},"#245":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":1.19},"#246":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":177600000},"#247":{"kind":"computed","op":"product","terms":[{"ref":"#245"},{"ref":"#246"}],"value":211344000},"#248":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2020-01-01","end":"2020-09-30","value":0.76},"#249":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2020-01-01","end":"2020-09-30","value":177500000},"#250":{"kind":"computed","op":"product","terms":[{"ref":"#248"},{"ref":"#249"}],"value":134900000},"#251":{"kind":"computed","op":"sum","terms":[{"ref":"#247"},{"ref":"#250","weight":-1}],"value":76444000},"#252":{"kind":"computed","op":"sum","terms":[{"ref":"#246","weight":4},{"ref":"#249","weight":-3}],"rule":"unaverage-quarter","value":177900000},"dilutedEps@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#251"},{"ref":"#252"}],"rule":"per-share-quarter","value":0.42970207982012365},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":1.19},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":0.31},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":0.6},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":0.62},"#253":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":2.28},"#254":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":178100000},"#255":{"kind":"computed","op":"product","terms":[{"ref":"#253"},{"ref":"#254"}],"value":406067999.99999994},"#256":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2021-01-01","end":"2021-09-30","value":1.53},"#257":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":177800000},"#258":{"kind":"computed","op":"product","terms":[{"ref":"#256"},{"ref":"#257"}],"value":272034000},"#259":{"kind":"computed","op":"sum","terms":[{"ref":"#255"},{"ref":"#258","weight":-1}],"value":134033999.99999994},"#260":{"kind":"computed","op":"sum","terms":[{"ref":"#254","weight":4},{"ref":"#257","weight":-3}],"rule":"unaverage-quarter","value":179000000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#259"},{"ref":"#260"}],"rule":"per-share-quarter","value":0.7487932960893852},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":2.28},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":0.52},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":0.73},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":0.7},"#261":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":2.56},"#262":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":178800000},"#263":{"kind":"computed","op":"product","terms":[{"ref":"#261"},{"ref":"#262"}],"value":457728000},"#264":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-30","value":1.95},"#265":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":178600000},"#266":{"kind":"computed","op":"product","terms":[{"ref":"#264"},{"ref":"#265"}],"value":348270000},"#267":{"kind":"computed","op":"sum","terms":[{"ref":"#263"},{"ref":"#266","weight":-1}],"value":109458000},"#268":{"kind":"computed","op":"sum","terms":[{"ref":"#262","weight":4},{"ref":"#265","weight":-3}],"rule":"unaverage-quarter","value":179400000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#267"},{"ref":"#268"}],"rule":"per-share-quarter","value":0.6101337792642141},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":2.56},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":0.55},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":0.43},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":0.2},"#269":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":1.34},"#270":{"kind":"computed","op":"product","terms":[{"ref":"#269"},{"ref":"#176"}],"value":238788000},"#271":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":1.18},"#272":{"kind":"computed","op":"product","terms":[{"ref":"#271"},{"ref":"#177"}],"value":210630000},"#273":{"kind":"computed","op":"sum","terms":[{"ref":"#270"},{"ref":"#272","weight":-1}],"value":28158000},"#274":{"kind":"computed","op":"sum","terms":[{"ref":"#176","weight":4},{"ref":"#177","weight":-3}],"rule":"unaverage-quarter","value":177300000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#273"},{"ref":"#274"}],"rule":"per-share-quarter","value":0.1588155668358714},"#275":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":23,"unit":"USD","end":"2017-03-31","value":422765000},"#276":{"kind":"filed","concept":"LongTermDebtCurrent","filing":23,"unit":"USD","end":"2017-03-31","value":166684000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#275"},{"ref":"#276"}],"rule":"component-sum","value":589449000},"#277":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":37,"unit":"USD","end":"2017-06-30","value":419049000},"#278":{"kind":"filed","concept":"LongTermDebtCurrent","filing":37,"unit":"USD","end":"2017-06-30","value":16682000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#277"},{"ref":"#278"}],"rule":"component-sum","value":435731000},"#279":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2017-09-30","value":414900000},"#280":{"kind":"filed","concept":"LongTermDebtCurrent","filing":24,"unit":"USD","end":"2017-09-30","value":18200000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#279"},{"ref":"#280"}],"rule":"component-sum","value":433100000},"#281":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2017-12-31","value":413700000},"#282":{"kind":"filed","concept":"LongTermDebtCurrent","filing":12,"unit":"USD","end":"2017-12-31","value":15200000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#281"},{"ref":"#282"}],"rule":"component-sum","value":428900000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#281"},{"ref":"#282"}],"rule":"component-sum","value":428900000},"#283":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2018-03-31","value":410800000},"#284":{"kind":"filed","concept":"LongTermDebtCurrent","filing":25,"unit":"USD","end":"2018-03-31","value":12200000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#283"},{"ref":"#284"}],"rule":"component-sum","value":423000000},"#285":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2018-06-30","value":409500000},"#286":{"kind":"filed","concept":"LongTermDebtCurrent","filing":26,"unit":"USD","end":"2018-06-30","value":6300000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#285"},{"ref":"#286"}],"rule":"component-sum","value":415800000},"#287":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2018-09-30","value":407400000},"#288":{"kind":"filed","concept":"LongTermDebtCurrent","filing":27,"unit":"USD","end":"2018-09-30","value":7300000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#287"},{"ref":"#288"}],"rule":"component-sum","value":414700000},"#289":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2018-12-31","value":359400000},"#290":{"kind":"filed","concept":"LongTermDebtCurrent","filing":13,"unit":"USD","end":"2018-12-31","value":45000000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#289"},{"ref":"#290"}],"rule":"component-sum","value":404400000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#289"},{"ref":"#290"}],"rule":"component-sum","value":404400000},"#291":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2019-03-31","value":334500000},"#292":{"kind":"filed","concept":"LongTermDebtCurrent","filing":28,"unit":"USD","end":"2019-03-31","value":69600000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#291"},{"ref":"#292"}],"rule":"component-sum","value":404100000},"#293":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":29,"unit":"USD","end":"2019-06-30","value":334500000},"#294":{"kind":"filed","concept":"LongTermDebtCurrent","filing":29,"unit":"USD","end":"2019-06-30","value":67700000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#293"},{"ref":"#294"}],"rule":"component-sum","value":402200000},"#295":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":30,"unit":"USD","end":"2019-09-30","value":304600000},"#296":{"kind":"filed","concept":"LongTermDebtCurrent","filing":30,"unit":"USD","end":"2019-09-30","value":96200000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#295"},{"ref":"#296"}],"rule":"component-sum","value":400800000},"#297":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2019-12-31","value":304600000},"#298":{"kind":"filed","concept":"LongTermDebtCurrent","filing":13,"unit":"USD","end":"2019-12-31","value":55000000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#297"},{"ref":"#298"}],"rule":"component-sum","value":359600000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#297"},{"ref":"#298"}],"rule":"component-sum","value":359600000},"#299":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2022-12-31","value":135000000},"#300":{"kind":"filed","concept":"LongTermDebtCurrent","filing":3,"unit":"USD","end":"2022-12-31","value":70000000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#299"},{"ref":"#300"}],"rule":"component-sum","value":205000000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#299"},{"ref":"#300"}],"rule":"component-sum","value":205000000},"#301":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2023-12-31","value":190000000},"#302":{"kind":"filed","concept":"LongTermDebtCurrent","filing":5,"unit":"USD","end":"2023-12-31","value":100000000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#302"}],"rule":"component-sum","value":290000000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#302"}],"rule":"component-sum","value":290000000},"#303":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2024-12-31","value":416300000},"#304":{"kind":"filed","concept":"LongTermDebtCurrent","filing":7,"unit":"USD","end":"2024-12-31","value":98700000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#303"},{"ref":"#304"}],"rule":"component-sum","value":515000000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#303"},{"ref":"#304"}],"rule":"component-sum","value":515000000},"#305":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2025-03-31","value":561900000},"#306":{"kind":"filed","concept":"LongTermDebtCurrent","filing":20,"unit":"USD","end":"2025-03-31","value":7500000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#305"},{"ref":"#306"}],"rule":"component-sum","value":569400000},"#307":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":21,"unit":"USD","end":"2025-06-30","value":509500000},"#308":{"kind":"filed","concept":"LongTermDebtCurrent","filing":21,"unit":"USD","end":"2025-06-30","value":9900000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#307"},{"ref":"#308"}],"rule":"component-sum","value":519400000},"#309":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2025-09-30","value":507100000},"#310":{"kind":"filed","concept":"LongTermDebtCurrent","filing":9,"unit":"USD","end":"2025-09-30","value":9800000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#309"},{"ref":"#310"}],"rule":"component-sum","value":516900000},"#311":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2025-12-31","value":388400000},"#312":{"kind":"filed","concept":"LongTermDebtCurrent","filing":10,"unit":"USD","end":"2025-12-31","value":8600000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#311"},{"ref":"#312"}],"rule":"component-sum","value":397000000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#311"},{"ref":"#312"}],"rule":"component-sum","value":397000000},"#313":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":22,"unit":"USD","end":"2026-03-31","value":386000000},"#314":{"kind":"filed","concept":"LongTermDebtCurrent","filing":22,"unit":"USD","end":"2026-03-31","value":8500000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#313"},{"ref":"#314"}],"rule":"component-sum","value":394500000},"#315":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2026-06-30","value":383600000},"#316":{"kind":"filed","concept":"LongTermDebtCurrent","filing":10,"unit":"USD","end":"2026-06-30","value":8500000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#315"},{"ref":"#316"}],"rule":"component-sum","value":392100000},"#317":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":15,"unit":"USD","end":"2020-03-31","value":306100000},"#318":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":15,"unit":"USD","end":"2020-03-31","value":30500000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#317"},{"ref":"#318"}],"rule":"component-sum","value":336600000},"#319":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":16,"unit":"USD","end":"2020-06-30","value":306400000},"#320":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":16,"unit":"USD","end":"2020-06-30","value":30400000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#319"},{"ref":"#320"}],"rule":"component-sum","value":336800000},"#321":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":0,"unit":"USD","end":"2020-09-30","value":306400000},"#322":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":0,"unit":"USD","end":"2020-09-30","value":400000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#321"},{"ref":"#322"}],"rule":"component-sum","value":306800000},"#323":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":17,"unit":"USD","end":"2020-12-31","value":266400000},"#324":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":17,"unit":"USD","end":"2020-12-31","value":40400000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#323"},{"ref":"#324"}],"rule":"component-sum","value":306800000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#323"},{"ref":"#324"}],"rule":"component-sum","value":306800000},"#325":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":18,"unit":"USD","end":"2021-03-31","value":207200000},"#326":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":18,"unit":"USD","end":"2021-03-31","value":100700000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#325"},{"ref":"#326"}],"rule":"component-sum","value":307900000},"#327":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":19,"unit":"USD","end":"2021-06-30","value":207100000},"#328":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":19,"unit":"USD","end":"2021-06-30","value":100700000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#327"},{"ref":"#328"}],"rule":"component-sum","value":307800000},"#329":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":2,"unit":"USD","end":"2021-09-30","value":207000000},"#330":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":2,"unit":"USD","end":"2021-09-30","value":100700000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#329"},{"ref":"#330"}],"rule":"component-sum","value":307700000},"#331":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":1,"unit":"USD","end":"2021-12-31","value":208900000},"#332":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":1,"unit":"USD","end":"2021-12-31","value":61400000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#331"},{"ref":"#332"}],"rule":"component-sum","value":270300000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#331"},{"ref":"#332"}],"rule":"component-sum","value":270300000},"#333":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":31,"unit":"USD","end":"2022-03-31","value":209900000},"#334":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":31,"unit":"USD","end":"2022-03-31","value":1800000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#333"},{"ref":"#334"}],"rule":"component-sum","value":211700000},"#335":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":32,"unit":"USD","end":"2022-06-30","value":209800000},"#336":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":32,"unit":"USD","end":"2022-06-30","value":2000000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#335"},{"ref":"#336"}],"rule":"component-sum","value":211800000},"#337":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":4,"unit":"USD","end":"2022-09-30","value":140100000},"#338":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":4,"unit":"USD","end":"2022-09-30","value":72600000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#337"},{"ref":"#338"}],"rule":"component-sum","value":212700000},"#339":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":33,"unit":"USD","end":"2023-03-31","value":141200000},"#340":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":33,"unit":"USD","end":"2023-03-31","value":73400000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#339"},{"ref":"#340"}],"rule":"component-sum","value":214600000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2017-12-31","value":1890200000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2017-12-31","value":1890200000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2018-03-31","value":1934400000},"#341":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":34,"unit":"USD","end":"2023-06-30","value":142200000},"#342":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":34,"unit":"USD","end":"2023-06-30","value":73900000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#341"},{"ref":"#342"}],"rule":"component-sum","value":216100000},"#343":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":6,"unit":"USD","end":"2023-09-30","value":218500000},"#344":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":6,"unit":"USD","end":"2023-09-30","value":70500000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#343"},{"ref":"#344"}],"rule":"component-sum","value":289000000},"#345":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":35,"unit":"USD","end":"2024-03-31","value":96600000},"#346":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":35,"unit":"USD","end":"2024-03-31","value":209400000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#345"},{"ref":"#346"}],"rule":"component-sum","value":306000000},"#347":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":36,"unit":"USD","end":"2024-06-30","value":125800000},"#348":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":36,"unit":"USD","end":"2024-06-30","value":139200000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#347"},{"ref":"#348"}],"rule":"component-sum","value":265000000},"#349":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":8,"unit":"USD","end":"2024-09-30","value":124700000},"#350":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":8,"unit":"USD","end":"2024-09-30","value":139000000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#349"},{"ref":"#350"}],"rule":"component-sum","value":263700000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquity","filing":12,"unit":"USD","end":"2015-12-31","value":0},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2016-12-31","value":0},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2016-12-31","value":0},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2017-03-31","value":0},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2017-06-30","value":1586497000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2017-09-30","value":1616800000},"#351":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":455300000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#351"},{"ref":"#22","weight":-1}],"rule":"quarter-from-ytd","value":137800000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":455300000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":89200000},"#352":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":226700000},"#353":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":89200000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#352"},{"ref":"#353","weight":-1}],"rule":"quarter-from-ytd","value":137500000},"#354":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":315700000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#354"},{"ref":"#352","weight":-1}],"rule":"quarter-from-ytd","value":89000000},"#355":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":461300000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#355"},{"ref":"#354","weight":-1}],"rule":"quarter-from-ytd","value":145600000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":461300000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":100000000},"#356":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":255000000},"#357":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":100000000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#356"},{"ref":"#357","weight":-1}],"rule":"quarter-from-ytd","value":155000000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":135600000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":92900000},"#358":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":410100000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#358"},{"ref":"#356","weight":-1}],"rule":"quarter-from-ytd","value":155100000},"#359":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":566500000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#359"},{"ref":"#358","weight":-1}],"rule":"quarter-from-ytd","value":156400000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":566500000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":133200000},"#360":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":302000000},"#361":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":133200000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#360"},{"ref":"#361","weight":-1}],"rule":"quarter-from-ytd","value":168800000},"#362":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":470300000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#362"},{"ref":"#360","weight":-1}],"rule":"quarter-from-ytd","value":168300000},"#363":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":636300000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#363"},{"ref":"#362","weight":-1}],"rule":"quarter-from-ytd","value":166000000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":636300000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":124500000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":97600000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":156800000},"#364":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":319800000},"#365":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":124500000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#364"},{"ref":"#365","weight":-1}],"rule":"quarter-from-ytd","value":195300000},"#366":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":469100000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#366"},{"ref":"#364","weight":-1}],"rule":"quarter-from-ytd","value":149300000},"#367":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":618200000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#367"},{"ref":"#366","weight":-1}],"rule":"quarter-from-ytd","value":149100000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":618200000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":101100000},"#368":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":255000000},"#369":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":101100000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#368"},{"ref":"#369","weight":-1}],"rule":"quarter-from-ytd","value":153900000},"#370":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":396000000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#370"},{"ref":"#368","weight":-1}],"rule":"quarter-from-ytd","value":141000000},"#371":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":566100000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#371"},{"ref":"#370","weight":-1}],"rule":"quarter-from-ytd","value":170100000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":566100000},"#372":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":353700000},"#373":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":135600000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#372"},{"ref":"#373","weight":-1}],"rule":"quarter-from-ytd","value":218100000},"#374":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":578300000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#374"},{"ref":"#372","weight":-1}],"rule":"quarter-from-ytd","value":224600000},"#375":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":856400000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#375"},{"ref":"#374","weight":-1}],"rule":"quarter-from-ytd","value":278100000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":856400000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":183100000},"#376":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":303200000},"#377":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":183100000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#376"},{"ref":"#377","weight":-1}],"rule":"quarter-from-ytd","value":120100000},"#378":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":486100000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#378"},{"ref":"#376","weight":-1}],"rule":"quarter-from-ytd","value":182900000},"#379":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":680000000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#379"},{"ref":"#378","weight":-1}],"rule":"quarter-from-ytd","value":193900000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":680000000},"#380":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":280200000},"#381":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":97600000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#380"},{"ref":"#381","weight":-1}],"rule":"quarter-from-ytd","value":182600000},"#382":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":486600000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#382"},{"ref":"#380","weight":-1}],"rule":"quarter-from-ytd","value":206400000},"#383":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":686100000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#383"},{"ref":"#382","weight":-1}],"rule":"quarter-from-ytd","value":199500000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":686100000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":91700000},"#384":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":267200000},"#385":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":91700000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#384"},{"ref":"#385","weight":-1}],"rule":"quarter-from-ytd","value":175500000},"#386":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":451400000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#386"},{"ref":"#384","weight":-1}],"rule":"quarter-from-ytd","value":184200000},"#387":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":637400000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#387"},{"ref":"#386","weight":-1}],"rule":"quarter-from-ytd","value":186000000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":637400000},"#388":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":264300000},"#389":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":92900000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#388"},{"ref":"#389","weight":-1}],"rule":"quarter-from-ytd","value":171400000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":23,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":114244000},"#390":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":441800000},"#391":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":11,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":124500000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#390"},{"ref":"#391"}],"rule":"component-sum","value":566300000},"#392":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":359700000},"#393":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":212735000},"#394":{"kind":"computed","op":"sum","terms":[{"ref":"#392"},{"ref":"#393","weight":-1}],"rule":"quarter-from-ytd","value":146965000},"#395":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":24,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":68700000},"#396":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":45998000},"#397":{"kind":"computed","op":"sum","terms":[{"ref":"#395"},{"ref":"#396","weight":-1}],"rule":"quarter-from-ytd","value":22702000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#394"},{"ref":"#397"}],"rule":"component-sum","value":169667000},"#398":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":422100000},"#399":{"kind":"computed","op":"sum","terms":[{"ref":"#398"},{"ref":"#392","weight":-1}],"rule":"quarter-from-ytd","value":62400000},"#400":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":12,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":88400000},"#401":{"kind":"computed","op":"sum","terms":[{"ref":"#400"},{"ref":"#395","weight":-1}],"rule":"quarter-from-ytd","value":19700000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#399"},{"ref":"#401"}],"rule":"component-sum","value":82100000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#398"},{"ref":"#400"}],"rule":"component-sum","value":510500000},"#402":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":39300000},"#403":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":25,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":23700000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#402"},{"ref":"#403"}],"rule":"component-sum","value":63000000},"#404":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":163000000},"#405":{"kind":"computed","op":"sum","terms":[{"ref":"#404"},{"ref":"#402","weight":-1}],"rule":"quarter-from-ytd","value":123700000},"#406":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":26,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":52000000},"#407":{"kind":"computed","op":"sum","terms":[{"ref":"#406"},{"ref":"#403","weight":-1}],"rule":"quarter-from-ytd","value":28300000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#405"},{"ref":"#407"}],"rule":"component-sum","value":152000000},"#408":{"kind":"computed","op":"sum","terms":[{"ref":"#95"},{"ref":"#404","weight":-1}],"rule":"quarter-from-ytd","value":111100000},"#409":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#406","weight":-1}],"rule":"quarter-from-ytd","value":37800000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#408"},{"ref":"#409"}],"rule":"component-sum","value":148900000},"#410":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":19000000},"#411":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":31,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":11300000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#410"},{"ref":"#411"}],"rule":"component-sum","value":30300000},"#412":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":153600000},"#413":{"kind":"computed","op":"sum","terms":[{"ref":"#412"},{"ref":"#410","weight":-1}],"rule":"quarter-from-ytd","value":134600000},"#414":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":32,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":36500000},"#415":{"kind":"computed","op":"sum","terms":[{"ref":"#414"},{"ref":"#411","weight":-1}],"rule":"quarter-from-ytd","value":25200000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#413"},{"ref":"#415"}],"rule":"component-sum","value":159800000},"#416":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":296900000},"#417":{"kind":"computed","op":"sum","terms":[{"ref":"#416"},{"ref":"#412","weight":-1}],"rule":"quarter-from-ytd","value":143300000},"#418":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":72800000},"#419":{"kind":"computed","op":"sum","terms":[{"ref":"#418"},{"ref":"#414","weight":-1}],"rule":"quarter-from-ytd","value":36300000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#417"},{"ref":"#419"}],"rule":"component-sum","value":179600000},"#420":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":399400000},"#421":{"kind":"computed","op":"sum","terms":[{"ref":"#420"},{"ref":"#416","weight":-1}],"rule":"quarter-from-ytd","value":102500000},"#422":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":91700000},"#423":{"kind":"computed","op":"sum","terms":[{"ref":"#422"},{"ref":"#418","weight":-1}],"rule":"quarter-from-ytd","value":18900000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#421"},{"ref":"#423"}],"rule":"component-sum","value":121400000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#420"},{"ref":"#422"}],"rule":"component-sum","value":491100000},"#424":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":60300000},"#425":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":33,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":21000000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#425"}],"rule":"component-sum","value":81300000},"#426":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":159000000},"#427":{"kind":"computed","op":"sum","terms":[{"ref":"#426"},{"ref":"#424","weight":-1}],"rule":"quarter-from-ytd","value":98700000},"#428":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":34,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":50400000},"#429":{"kind":"computed","op":"sum","terms":[{"ref":"#428"},{"ref":"#425","weight":-1}],"rule":"quarter-from-ytd","value":29400000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#427"},{"ref":"#429"}],"rule":"component-sum","value":128100000},"#430":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":321100000},"#431":{"kind":"computed","op":"sum","terms":[{"ref":"#430"},{"ref":"#426","weight":-1}],"rule":"quarter-from-ytd","value":162100000},"#432":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":80400000},"#433":{"kind":"computed","op":"sum","terms":[{"ref":"#432"},{"ref":"#428","weight":-1}],"rule":"quarter-from-ytd","value":30000000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#431"},{"ref":"#433"}],"rule":"component-sum","value":192100000},"#434":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":535100000},"#435":{"kind":"computed","op":"sum","terms":[{"ref":"#434"},{"ref":"#430","weight":-1}],"rule":"quarter-from-ytd","value":214000000},"#436":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":5,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":105600000},"#437":{"kind":"computed","op":"sum","terms":[{"ref":"#436"},{"ref":"#432","weight":-1}],"rule":"quarter-from-ytd","value":25200000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#435"},{"ref":"#437"}],"rule":"component-sum","value":239200000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#434"},{"ref":"#436"}],"rule":"component-sum","value":640700000},"#438":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":143100000},"#439":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":35,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":20900000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#438"},{"ref":"#439"}],"rule":"component-sum","value":164000000},"#440":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":344400000},"#441":{"kind":"computed","op":"sum","terms":[{"ref":"#440"},{"ref":"#438","weight":-1}],"rule":"quarter-from-ytd","value":201300000},"#442":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":36,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":54100000},"#443":{"kind":"computed","op":"sum","terms":[{"ref":"#442"},{"ref":"#439","weight":-1}],"rule":"quarter-from-ytd","value":33200000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#441"},{"ref":"#443"}],"rule":"component-sum","value":234500000},"#444":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":500600000},"#445":{"kind":"computed","op":"sum","terms":[{"ref":"#444"},{"ref":"#440","weight":-1}],"rule":"quarter-from-ytd","value":156200000},"#446":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":8,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":95000000},"#447":{"kind":"computed","op":"sum","terms":[{"ref":"#446"},{"ref":"#442","weight":-1}],"rule":"quarter-from-ytd","value":40900000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#445"},{"ref":"#447"}],"rule":"component-sum","value":197100000},"#448":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":660100000},"#449":{"kind":"computed","op":"sum","terms":[{"ref":"#448"},{"ref":"#444","weight":-1}],"rule":"quarter-from-ytd","value":159500000},"#450":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":7,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":105200000},"#451":{"kind":"computed","op":"sum","terms":[{"ref":"#450"},{"ref":"#446","weight":-1}],"rule":"quarter-from-ytd","value":10200000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#449"},{"ref":"#451"}],"rule":"component-sum","value":169700000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#448"},{"ref":"#450"}],"rule":"component-sum","value":765300000},"#452":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":123300000},"#453":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1700000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#452"},{"ref":"#453"}],"rule":"component-sum","value":125000000},"#454":{"kind":"computed","op":"sum","terms":[{"ref":"#141"},{"ref":"#452","weight":-1}],"rule":"quarter-from-ytd","value":97100000},"#455":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#453","weight":-1}],"rule":"quarter-from-ytd","value":19200000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#454"},{"ref":"#455"}],"rule":"component-sum","value":116300000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":174500000},"#456":{"kind":"filed","concept":"DepreciationAndAmortization","filing":13,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":279000000},"#457":{"kind":"filed","concept":"DepreciationAndAmortization","filing":27,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":207000000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#456"},{"ref":"#457","weight":-1}],"rule":"quarter-from-ytd","value":72000000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationAndAmortization","filing":13,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":279000000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":15,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":73400000},"depreciationAndAmortization@2019Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":16,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":74900000},"depreciationAndAmortization@2019Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":0,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":74100000},"#458":{"kind":"filed","concept":"DepreciationAndAmortization","filing":17,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":292900000},"#459":{"kind":"filed","concept":"DepreciationAndAmortization","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":222400000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#458"},{"ref":"#459","weight":-1}],"rule":"quarter-from-ytd","value":70500000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationAndAmortization","filing":17,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":292900000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":69800000},"depreciationAndAmortization@2020Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":19,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":72300000},"depreciationAndAmortization@2020Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":74200000},"#460":{"kind":"filed","concept":"DepreciationAndAmortization","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":290500000},"#461":{"kind":"filed","concept":"DepreciationAndAmortization","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":216300000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#460"},{"ref":"#461","weight":-1}],"rule":"quarter-from-ytd","value":74200000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationAndAmortization","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":290500000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":31,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":73100000},"depreciationAndAmortization@2021Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":32,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":73200000},"depreciationAndAmortization@2021Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":4,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":74200000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":177000000},"#462":{"kind":"filed","concept":"DepreciationAndAmortization","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":296200000},"#463":{"kind":"filed","concept":"DepreciationAndAmortization","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":220500000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#462"},{"ref":"#463","weight":-1}],"rule":"quarter-from-ytd","value":75700000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationAndAmortization","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":296200000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":33,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":83800000},"depreciationAndAmortization@2022Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":34,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":86300000},"depreciationAndAmortization@2022Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":6,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":88200000},"#464":{"kind":"filed","concept":"DepreciationAndAmortization","filing":5,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":350000000},"#465":{"kind":"filed","concept":"DepreciationAndAmortization","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":258300000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#464"},{"ref":"#465","weight":-1}],"rule":"quarter-from-ytd","value":91700000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationAndAmortization","filing":5,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":350000000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":35,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":91800000},"depreciationAndAmortization@2023Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":36,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":93200000},"depreciationAndAmortization@2023Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":8,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":96800000},"#466":{"kind":"filed","concept":"DepreciationAndAmortization","filing":7,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":382500000},"#467":{"kind":"filed","concept":"DepreciationAndAmortization","filing":8,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":281800000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#466"},{"ref":"#467","weight":-1}],"rule":"quarter-from-ytd","value":100700000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationAndAmortization","filing":7,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":382500000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":102800000},"depreciationAndAmortization@2024Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":102500000},"depreciationAndAmortization@2024Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":9,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":101900000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":177700000},"#468":{"kind":"filed","concept":"DepreciationAndAmortization","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":413700000},"#469":{"kind":"filed","concept":"DepreciationAndAmortization","filing":9,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":307200000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#468"},{"ref":"#469","weight":-1}],"rule":"quarter-from-ytd","value":106500000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationAndAmortization","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":413700000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":113600000},"depreciationAndAmortization@2025Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":10,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":112300000},"depreciationAndAmortization@2025Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":9,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":112900000},"#470":{"kind":"filed","concept":"DepreciationAndAmortization","filing":7,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":450000000},"#471":{"kind":"filed","concept":"DepreciationAndAmortization","filing":9,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":338800000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#470"},{"ref":"#471","weight":-1}],"rule":"quarter-from-ytd","value":111200000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationAndAmortization","filing":7,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":450000000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":110900000},"depreciationAndAmortization@2026Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":10,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":109500000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":155600000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2016-01-01","end":"2016-03-31","value":155813000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2016-04-01","end":"2016-06-30","value":156425000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2016-07-01","end":"2016-09-30","value":156600000},"#472":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":156800000},"#473":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2016-01-01","end":"2016-09-30","value":156300000},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#472","weight":4},{"ref":"#473","weight":-3}],"rule":"unaverage-quarter","value":158300000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":156800000},"#474":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":171300000},"#475":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2017-01-01","end":"2017-09-30","value":169300000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#474","weight":4},{"ref":"#475","weight":-3}],"rule":"unaverage-quarter","value":177300000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":171300000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":177200000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":177200000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":177200000},"#476":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":177200000},"#477":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2018-01-01","end":"2018-09-30","value":177200000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#476","weight":4},{"ref":"#477","weight":-3}],"rule":"unaverage-quarter","value":177200000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":177200000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":177400000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":177400000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":177300000},"#478":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":177300000},"#479":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2019-01-01","end":"2019-09-30","value":177300000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#478","weight":4},{"ref":"#479","weight":-3}],"rule":"unaverage-quarter","value":177300000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":177300000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":177400000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":177500000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#246","weight":4},{"ref":"#249","weight":-3}],"rule":"unaverage-quarter","value":177900000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":177600000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":177800000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":177900000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":177900000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#254","weight":4},{"ref":"#257","weight":-3}],"rule":"unaverage-quarter","value":179000000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":178100000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":178500000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":178500000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":178700000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#262","weight":4},{"ref":"#265","weight":-3}],"rule":"unaverage-quarter","value":179400000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":178800000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":179100000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":178700000},"#480":{"kind":"filed","concept":"CostsAndExpenses","filing":13,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":4103300000},"#481":{"kind":"filed","concept":"CostsAndExpenses","filing":27,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":3005800000},"#482":{"kind":"computed","op":"sum","terms":[{"ref":"#480"},{"ref":"#481","weight":-1}],"rule":"quarter-from-ytd","value":1097500000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#482"}],"rule":"component-sum","value":1097500000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#480"}],"rule":"component-sum","value":4103300000},"#483":{"kind":"filed","concept":"CostsAndExpenses","filing":28,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":1071400000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#483"}],"rule":"component-sum","value":1071400000},"#484":{"kind":"filed","concept":"CostsAndExpenses","filing":29,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":1144600000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#484"}],"rule":"component-sum","value":1144600000},"#485":{"kind":"filed","concept":"CostsAndExpenses","filing":30,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":1182200000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#485"}],"rule":"component-sum","value":1182200000},"#486":{"kind":"filed","concept":"CostsAndExpenses","filing":14,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":4601200000},"#487":{"kind":"filed","concept":"CostsAndExpenses","filing":30,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":3398200000},"#488":{"kind":"computed","op":"sum","terms":[{"ref":"#486"},{"ref":"#487","weight":-1}],"rule":"quarter-from-ytd","value":1203000000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#488"}],"rule":"component-sum","value":1203000000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#486"}],"rule":"component-sum","value":4601200000},"#489":{"kind":"filed","concept":"CostsAndExpenses","filing":15,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1142600000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#489"}],"rule":"component-sum","value":1142600000},"#490":{"kind":"filed","concept":"CostsAndExpenses","filing":16,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1163500000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#490"}],"rule":"component-sum","value":1163500000},"#491":{"kind":"filed","concept":"CostsAndExpenses","filing":0,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":1154900000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#491"}],"rule":"component-sum","value":1154900000},"#492":{"kind":"filed","concept":"CostsAndExpenses","filing":17,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":4539200000},"#493":{"kind":"filed","concept":"CostsAndExpenses","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":3461000000},"#494":{"kind":"computed","op":"sum","terms":[{"ref":"#492"},{"ref":"#493","weight":-1}],"rule":"quarter-from-ytd","value":1078200000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#494"}],"rule":"component-sum","value":1078200000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#492"}],"rule":"component-sum","value":4539200000},"#495":{"kind":"filed","concept":"CostsAndExpenses","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1064200000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#495"}],"rule":"component-sum","value":1064200000},"#496":{"kind":"filed","concept":"CostsAndExpenses","filing":19,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":969400000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#496"}],"rule":"component-sum","value":969400000},"#497":{"kind":"filed","concept":"CostsAndExpenses","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":1072400000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#497"}],"rule":"component-sum","value":1072400000},"#498":{"kind":"filed","concept":"CostsAndExpenses","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":4266100000},"#499":{"kind":"filed","concept":"CostsAndExpenses","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":3106000000},"#500":{"kind":"computed","op":"sum","terms":[{"ref":"#498"},{"ref":"#499","weight":-1}],"rule":"quarter-from-ytd","value":1160100000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#500"}],"rule":"component-sum","value":1160100000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#498"}],"rule":"component-sum","value":4266100000},"#501":{"kind":"filed","concept":"CostsAndExpenses","filing":31,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1152400000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#501"}],"rule":"component-sum","value":1152400000},"#502":{"kind":"filed","concept":"CostsAndExpenses","filing":32,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":1235000000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#502"}],"rule":"component-sum","value":1235000000},"#503":{"kind":"filed","concept":"CostsAndExpenses","filing":4,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":1290800000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#503"}],"rule":"component-sum","value":1290800000},"#504":{"kind":"filed","concept":"CostsAndExpenses","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":5075000000},"#505":{"kind":"filed","concept":"CostsAndExpenses","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":3678200000},"#506":{"kind":"computed","op":"sum","terms":[{"ref":"#504"},{"ref":"#505","weight":-1}],"rule":"quarter-from-ytd","value":1396800000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#506"}],"rule":"component-sum","value":1396800000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#504"}],"rule":"component-sum","value":5075000000},"#507":{"kind":"filed","concept":"CostsAndExpenses","filing":33,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1485400000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#507"}],"rule":"component-sum","value":1485400000},"#508":{"kind":"filed","concept":"CostsAndExpenses","filing":34,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":1570300000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#508"}],"rule":"component-sum","value":1570300000},"#509":{"kind":"filed","concept":"CostsAndExpenses","filing":6,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":1529900000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#509"}],"rule":"component-sum","value":1529900000},"#510":{"kind":"filed","concept":"CostsAndExpenses","filing":5,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":6004000000},"#511":{"kind":"filed","concept":"CostsAndExpenses","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":4585600000},"#512":{"kind":"computed","op":"sum","terms":[{"ref":"#510"},{"ref":"#511","weight":-1}],"rule":"quarter-from-ytd","value":1418400000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#512"}],"rule":"component-sum","value":1418400000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#510"}],"rule":"component-sum","value":6004000000},"#513":{"kind":"filed","concept":"CostsAndExpenses","filing":35,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":1314100000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#513"}],"rule":"component-sum","value":1314100000},"#514":{"kind":"filed","concept":"CostsAndExpenses","filing":36,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":1242700000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#514"}],"rule":"component-sum","value":1242700000},"#515":{"kind":"filed","concept":"CostsAndExpenses","filing":8,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":1305300000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#515"}],"rule":"component-sum","value":1305300000},"#516":{"kind":"filed","concept":"CostsAndExpenses","filing":7,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":5202500000},"#517":{"kind":"filed","concept":"CostsAndExpenses","filing":8,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":3862100000},"#518":{"kind":"computed","op":"sum","terms":[{"ref":"#516"},{"ref":"#517","weight":-1}],"rule":"quarter-from-ytd","value":1340400000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#518"}],"rule":"component-sum","value":1340400000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#516"}],"rule":"component-sum","value":5202500000},"#519":{"kind":"filed","concept":"CostsAndExpenses","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1290300000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#519"}],"rule":"component-sum","value":1290300000},"#520":{"kind":"filed","concept":"CostsAndExpenses","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1265700000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#520"}],"rule":"component-sum","value":1265700000},"#521":{"kind":"filed","concept":"CostsAndExpenses","filing":9,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1272600000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#521"}],"rule":"component-sum","value":1272600000},"#522":{"kind":"filed","concept":"CostsAndExpenses","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":5125300000},"#523":{"kind":"filed","concept":"CostsAndExpenses","filing":9,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":3828600000},"#524":{"kind":"computed","op":"sum","terms":[{"ref":"#522"},{"ref":"#523","weight":-1}],"rule":"quarter-from-ytd","value":1296700000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#524"}],"rule":"component-sum","value":1296700000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#522"}],"rule":"component-sum","value":5125300000},"#525":{"kind":"filed","concept":"CostsAndExpenses","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1359700000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#525"}],"rule":"component-sum","value":1359700000},"#526":{"kind":"filed","concept":"CostsAndExpenses","filing":10,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1365500000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#526"}],"rule":"component-sum","value":1365500000},"#527":{"kind":"filed","concept":"CostsAndExpenses","filing":9,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":1417100000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#527"}],"rule":"component-sum","value":1417100000},"#528":{"kind":"filed","concept":"CostsAndExpenses","filing":7,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":5505400000},"#529":{"kind":"filed","concept":"CostsAndExpenses","filing":9,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":4142300000},"#530":{"kind":"computed","op":"sum","terms":[{"ref":"#528"},{"ref":"#529","weight":-1}],"rule":"quarter-from-ytd","value":1363100000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#530"}],"rule":"component-sum","value":1363100000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#528"}],"rule":"component-sum","value":5505400000},"#531":{"kind":"filed","concept":"CostsAndExpenses","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1365100000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#531"}],"rule":"component-sum","value":1365100000},"#532":{"kind":"filed","concept":"CostsAndExpenses","filing":10,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1497300000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#532"}],"rule":"component-sum","value":1497300000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":71300000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-97000000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":56.77844412534843},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":2.4495312104062843},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":1.6639918912070277},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":2.1872852233676974},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":-36300000},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":30500000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":133300000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-32700000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":56.10135777912306},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":6.754302516647928},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":4.834385540084753},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":3.0217110920034393},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":-192000000},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":79600000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":232300000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-404000000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":57.94396460922688},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":4.377501579945228},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":3.096692647988203},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":3.0217110920034393},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":-192000000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":214700000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":75700000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-48800000},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":4.9057278169958005},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":3.9138593512644086},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":3.0747998314369998},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":-264000000},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":62100000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":119100000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-76200000},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":6.138652207591014},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":4.502323780015492},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":3.148486105350477},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":-377000000},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":66000000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":79300000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-70000000},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":5.573655014528485},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":3.918288280355728},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":3.064266356949284},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":-461700000},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":63500000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":-25200000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-174300000},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":8.306987037622509},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":6.0780904204868795},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":2.283389450056117},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":-88700000},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":104900000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":248900000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-369300000},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":6.29722368652258},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":4.649885784572132},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":2.283389450056117},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":-88700000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":296500000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":70800000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-30300000},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":6.202181344619893},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":4.46036138694449},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":2.0013491230700047},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":-164300000},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":76200000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":-5900000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-159800000},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":9.2445620223398},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":7.826278659611993},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":1.943432939541348},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":-182700000},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":145800000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":-38600000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-179600000},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":10.640359986154378},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":7.615091727241261},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":2.0325418994413407},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":-196500000},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":150300000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":48700000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-121400000},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":11.303022606045213},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":8.515367030734062},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":1.8088959721819762},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":25500000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":182200000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":75000000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-491100000},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":9.515574018934869},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":7.228056412359369},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":1.8088959721819762},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":25500000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":554500000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":54300000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-81300000},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":8.336933045356371},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":5.68343103980253},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":1.924920787987326},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":-60900000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":126300000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":90000000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-128100000},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":10.109336539011963},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":7.4303051119125305},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":2.0004131662305467},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":-119200000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":174800000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":32500000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-192100000},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":8.679042559541575},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":7.509102847251238},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":1.9181421955870335},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":-137000000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":169800000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":38900000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-239200000},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":9.175898059806622},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":7.050009604917717},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":2.1201130475741876},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":-180700000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":142700000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":215700000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-640700000},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":9.090909090909092},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":6.931742474713827},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":2.1201130475741876},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":-180700000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":613600000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":19100000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-164000000},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":8.021278084972353},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":6.859382655561},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":2.0499624906226557},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":-175200000},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":133700000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":-114400000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-234500000},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":7.708874860750092},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":5.755662829558114},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":2.1829658306682376},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":-33100000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":105600000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":-14200000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-197100000},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":3.4541420118343193},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":2.633136094674556},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":1.8784801834261382},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":230500000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":49400000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":24200000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-169700000},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":2.2818400524896116},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":1.9975213239046437},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":1.8325635103926097},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":187600000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":31600000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":-85300000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-765300000},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":5.390168942879485},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":4.3372310825801526},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":1.8325635103926097},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":187600000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":320300000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":-27400000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-125000000},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":2.1758908263836236},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":1.4025777103866566},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":1.4402312760521716},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":238700000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":28700000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":66300000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-116300000},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":3.873319662793347},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":2.6809447862079443},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":1.5932049143030487},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":161800000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":51300000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":74100000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-132300000},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":3.2758227559474045},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":2.3257581515543055},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":1.655203895313451},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":84700000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":42900000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":98900000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-100600000},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":3.166305727727578},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":2.4344709132999776},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":1.5831085876508162},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":397400000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":45900000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":211900000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-474200000},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":3.122578206218694},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":2.211511199319535},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":1.5831085876508162},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":397400000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":168800000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":-45300000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-137000000},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":3.003281495220431},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":1.861891853331431},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":1.8967762943666557},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":463200000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":42600000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":97400000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-78100000},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":3.8718760999648008},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":2.534318901795143},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":1.9095230290116374},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":358700000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":56000000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":25400000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-158800000},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":2.4304599283943817},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":1.3357201872762325},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":2.108350586611456},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":322800000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":35900000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":138100000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-47900000},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":2.6078879679908544},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":1.579022577879394},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":2.125224901043541},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":195500000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":37300000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":215600000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-421800000},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":2.9765786088151844},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":1.8257758666267203},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":2.125224901043541},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":195500000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":171800000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":52000000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-40900000},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":2.3882731498033607},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":1.458705756167322},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":1.9471985919624524},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":166700000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":34200000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":47000000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-124400000},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":4.551539491298527},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":3.1682284694332887},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":2.0333046224519093},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":99400000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":72500000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":35900000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-119100000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":60.71341907304052},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":7.417293537167355},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":5.32233276712772},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":2.409090909090909},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":82100000},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":92900000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":6400000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-148700000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":59.292242793531756},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":7.647840012499023},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":5.523006015155066},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":2.3368043087971273},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":54900000},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":99500000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":7300000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-149100000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":59.58686440677966},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":8.973970944309928},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":6.416464891041162},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":2.5340604668962876},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":25700000},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":120600000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":90900000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-475600000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":60.50030138637733},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":7.5507333735181845},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":5.402853124372112},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":2.5340604668962876},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":25700000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":381700000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":64400000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-68800000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":60.36345364709823},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":4.3128716187923954},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":3.090193451134746},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":2.0990312163616793},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":-36900000},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":53300000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":-36700000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-205500000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":58.45633709903522},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":4.057062752535664},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":2.8448915642780572},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":1.9793600221637346},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":24500000},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":51300000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":10900000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-134700000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":62.50839489590329},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":7.866017461383478},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":23.83310946944258},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":2.367965367965368},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":190400000},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":95900000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":-37300000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-498600000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":63.37941418012593},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":6.3942877999817505},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":8.894515922985674},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":2.367965367965368},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":190400000},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":282800000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":41300000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-58700000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":62.68656716417911},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":5.935030728709394},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":4.179104477611941},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":2.421351735335904},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":122900000},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":68700000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":-80700000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-566300000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":63.878365408900336},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":6.571702783249987},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":3.558619992928221},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":257400000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":55700000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-82100000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":63.69754182633891},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":8.21572109542948},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":4.467707262360968},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":1.3636497859146612},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":552400000},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":86300000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":-55200000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-510500000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":63.76399634179499},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":7.177991447709914},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":3.8781916602812863},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":1.3636497859146612},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":552400000},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":287000000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":26200000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-63000000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":63.503577106518286},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":4.3223370429252785},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":2.2456279809220985},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":1.4669616923421451},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":510149000},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":43400000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":-14500000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-152000000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":63.960193452380956},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":7.347470238095238},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":4.324776785714286},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":2.237988931940845},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":175831000},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":79200000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":-59900000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-148900000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":63.6388188692834},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":5.770615772416276},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":3.321930140439323},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":2.1212242448489698},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":230900000},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":64300000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":63.56006895808641},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":5.602844521064541},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":3.0276909815752613},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":51700000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":63.985823446611704},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":8.01327166700181},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":4.443997586969636},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":78698000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":-117533000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-169667000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":63.80554500569693},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":6.722369920243068},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":3.4941131788834032},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":70300000},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":6.022468113860969},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":11.528150134048257},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":4.8936170212765955},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":6.764364221249218},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":11.53175832687839},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":6.982477767015938},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-1.991779955738223},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":5.466965383939554},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":5.762656682402735},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-0.4335684891240447},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-2.67220491519557},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":3.0924561849123697},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":1.3372082657300266},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":3.350817648873804},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":5.151983513652756},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":1.939951053542649},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":2.490875328168022},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":3.266004481860578},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":1.3368796808287253},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":-8.496101002599332},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":-1.0502958579881656},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":1.7642341619887731},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":-1.5512193347760461},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-2.0773313115996968},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":5.035315561631351},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":5.631982974842289},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":7.385557463968337},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":4.005292505434269},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-3.2315594235982306},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":6.856740584301302},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":1.7488295235472324},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":9.867104887110603},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":3.799587614331283},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":3.7182695745441543},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":2.9961114298463696},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":2.9038259322170994},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":0.4999609405515194},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":0.552360774818402},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":1.8264014466546112},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":5.393183150489909},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":-3.0263049393914403},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":0.9150436534586972},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":-0.8508988046354594},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":3.625987708516242},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":-2.038187604182452},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":5.206094027479204},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":-1.3644115974985787},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":2.6033386327503973},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":-1.3485863095238095},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":-5.392509902772776},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":-11.15960881124193},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":104600000},"ebitda@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q4"},{"ref":"depreciationAndAmortization@2019Q4"}],"value":150100000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":507600000},"ebitda@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q1"},{"ref":"depreciationAndAmortization@2020Q1"}],"value":131900000},"ebitda@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q2"},{"ref":"depreciationAndAmortization@2020Q2"}],"value":138300000},"ebitda@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q3"},{"ref":"depreciationAndAmortization@2020Q3"}],"value":137700000},"ebitda@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q4"},{"ref":"depreciationAndAmortization@2020Q4"}],"value":179100000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":587000000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":149300000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":219000000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":224500000},"ebitda@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q4"},{"ref":"depreciationAndAmortization@2021Q4"}],"value":257900000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":850700000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":210100000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":261100000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":258000000},"ebitda@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q4"},{"ref":"depreciationAndAmortization@2022Q4"}],"value":234400000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":963600000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":225500000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":198800000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":146200000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":132300000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":702800000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":131500000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":153800000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":144800000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":152400000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":582500000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":156200000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":168300000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":148800000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":148500000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":621800000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":145100000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":182000000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":164800000},"ebitda@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q3"},{"ref":"depreciationAndAmortization@2018Q3"}],"value":172800000},"ebitda@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q4"},{"ref":"depreciationAndAmortization@2018Q4"}],"value":195000000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":673000000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":126700000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":126200000},"ebitda@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q4"},{"ref":"depreciationAndAmortization@2017Q4"}],"value":167900000},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":561800000},"ebitda@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q1"},{"ref":"depreciationAndAmortization@2018Q1"}],"value":140400000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":493700000},"ebitda@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q4"},{"ref":"depreciationAndAmortization@2016Q4"}],"value":154600000},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":553000000},"ebitda@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q1"},{"ref":"depreciationAndAmortization@2017Q1"}],"value":111300000},"ebitda@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q2"},{"ref":"depreciationAndAmortization@2017Q2"}],"value":147800000},"ebitda@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q3"},{"ref":"depreciationAndAmortization@2017Q3"}],"value":134800000},"ebitda@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q1"},{"ref":"depreciationAndAmortization@2016Q1"}],"value":115595000},"ebitda@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q2"},{"ref":"depreciationAndAmortization@2016Q2"}],"value":142541000},"ebitda@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q3"},{"ref":"depreciationAndAmortization@2016Q3"}],"value":140300000},"#533":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":2593000000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#533"}],"scale":100,"value":15.456999614346318},"#534":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":2596000000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#534"}],"scale":100,"value":13.852080123266564},"#535":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":2596000000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#535"}],"scale":100,"value":13.852080123266564},"#536":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":2605100000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#536"}],"scale":100,"value":12.920809181989176},"#537":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":2642600000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#537"}],"scale":100,"value":12.74502384015742},"#538":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":2649300000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#538"}],"scale":100,"value":11.580417468765335},"#539":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":2362300000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#539"}],"scale":100,"value":12.987342843838631},"#540":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":2362300000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#540"}],"scale":100,"value":12.987342843838631},"#541":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":2407800000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#541"}],"scale":100,"value":12.787606944098348},"#542":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":2506200000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#542"}],"scale":100,"value":12.281541776394542},"#543":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":2606800000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#543"}],"scale":100,"value":11.803744054012583},"#544":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":2694100000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#544"}],"scale":100,"value":10.033035150885269},"#545":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":2694100000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#545"}],"scale":100,"value":10.033035150885269},"#546":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":2716600000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#546"}],"scale":100,"value":7.7928292718839725},"#547":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":2835600000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#547"}],"scale":100,"value":7.469318662716885},"#548":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":2950600000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#548"}],"scale":100,"value":7.208703314580085},"#549":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":3042200000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#549"}],"scale":100,"value":6.738544474393531},"#550":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":3042200000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#550"}],"scale":100,"value":6.738544474393531},"#551":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":3133400000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#551"}],"scale":100,"value":6.848790451266994},"#552":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":3164500000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#552"}],"scale":100,"value":6.828882919892558},"#553":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":3246100000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#553"}],"scale":100,"value":8.902991281845907},"#554":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":3246800000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#554"}],"scale":100,"value":8.931871381052114},"#555":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":3246800000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#555"}],"scale":100,"value":8.931871381052114},"#556":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":3248000000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#556"}],"scale":100,"value":9.421182266009852},"#557":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":3216600000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#557"}],"scale":100,"value":8.238512715289437},"#558":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":3230900000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#558"}],"scale":100,"value":8.161812498065554},"#559":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":3501900000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#559"}],"scale":100,"value":14.70630229304092},"#560":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":3501900000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#560"}],"scale":100,"value":14.70630229304092},"#561":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":3557600000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#561"}],"scale":100,"value":16.005172026085003},"#562":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":3532300000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#562"}],"scale":100,"value":14.704300314242843},"#563":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":3537900000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#563"}],"scale":100,"value":14.610362079199527},"#564":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":3421700000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#564"}],"scale":100,"value":11.602419849782272},"#565":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":3421700000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#565"}],"scale":100,"value":11.602419849782272},"#566":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":3414900000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#566"}],"scale":100,"value":11.552314855486252},"#567":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":3451500000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#567"}],"scale":100,"value":11.360278139939158},"#568":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":2408300000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#568"}],"scale":100,"value":17.265290869077774},"#569":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":2467900000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#569"}],"scale":100,"value":16.803760282021152},"#570":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":2536700000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#570"}],"scale":100,"value":15.941971853195097},"#571":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":2536700000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#571"}],"scale":100,"value":15.941971853195097},"#572":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":2564100000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#572"}],"scale":100,"value":15.75991575991576},"#573":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":2587600000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#573"}],"scale":100,"value":15.543360643066933},"#574":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":2319100000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#574"}],"scale":100,"value":18.494243456513303},"#575":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":2319100000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#575"}],"scale":100,"value":18.494243456513303},"#576":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":2357400000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#576"}],"scale":100,"value":17.943497073046576},"#577":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":683200000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#577"}],"scale":100,"value":100},"#578":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":683200000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#578"}],"scale":100,"value":100},"#579":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":589449000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#579"}],"scale":100,"value":100},"#580":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":2022228000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#580"}],"scale":100,"value":21.54707579956365},"#581":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":2049900000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#581"}],"scale":100,"value":21.127859895604665},"#582":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":175900000},"#583":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":3712450000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#582"},{"ref":"#583"}],"scale":100,"value":4.738110950989239},"#584":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":147000000},"#585":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":3642300000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#584"},{"ref":"#585"}],"scale":100,"value":4.0359113746808335},"#586":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":3642300000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#586"}],"scale":100,"value":4.0359113746808335},"#587":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":153900000},"#588":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":3793150000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#587"},{"ref":"#588"}],"scale":100,"value":4.057313842057393},"#589":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":165900000},"#590":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":3835200000},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#589"},{"ref":"#590"}],"scale":100,"value":4.325719649561952},"#591":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":190700000},"#592":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":3842300000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#591"},{"ref":"#592"}],"scale":100,"value":4.963173099445645},"#593":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":211700000},"#594":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":3588150000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#593"},{"ref":"#594"}],"scale":100,"value":5.899976310912308},"#595":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":3588150000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#595"}],"scale":100,"value":5.899976310912308},"#596":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":222700000},"#597":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":3664100000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#596"},{"ref":"#597"}],"scale":100,"value":6.0778908872574435},"#598":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":282700000},"#599":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":3772750000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#598"},{"ref":"#599"}],"scale":100,"value":7.493207872241733},"#600":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":348200000},"#601":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":3861850000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#600"},{"ref":"#601"}],"scale":100,"value":9.016404055051336},"#602":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":405400000},"#603":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":3726750000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#602"},{"ref":"#603"}],"scale":100,"value":10.878110954585095},"#604":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":3726750000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#604"}],"scale":100,"value":10.878110954585095},"#605":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":442700000},"#606":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":3849950000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#605"},{"ref":"#606"}],"scale":100,"value":11.498850634423825},"#607":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":466000000},"#608":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":3994950000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#607"},{"ref":"#608"}],"scale":100,"value":11.66472671748082},"#609":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":481800000},"#610":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":4088000000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#609"},{"ref":"#610"}],"scale":100,"value":11.785714285714285},"#611":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":457800000},"#612":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":4127750000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#611"},{"ref":"#612"}],"scale":100,"value":11.090787959542125},"#613":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":4127750000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#613"}],"scale":100,"value":11.090787959542125},"#614":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":463700000},"#615":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":4278650000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#614"},{"ref":"#615"}],"scale":100,"value":10.837530529489442},"#616":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":411400000},"#617":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":4337650000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#616"},{"ref":"#617"}],"scale":100,"value":9.484398234066834},"#618":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":321200000},"#619":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":4443100000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#618"},{"ref":"#619"}],"scale":100,"value":7.229186829015777},"#620":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":238500000},"#621":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":4437700000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#620"},{"ref":"#621"}],"scale":100,"value":5.374405660589946},"#622":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":4437700000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#622"}],"scale":100,"value":5.374405660589946},"#623":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":159000000},"#624":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":4524750000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#623"},{"ref":"#624"}],"scale":100,"value":3.5140062986905356},"#625":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":116800000},"#626":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":4500550000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#625"},{"ref":"#626"}],"scale":100,"value":2.59523835975603},"#627":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":111800000},"#628":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":4577500000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#627"},{"ref":"#628"}],"scale":100,"value":2.442381212452212},"#629":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":117000000},"#630":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":4745450000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#629"},{"ref":"#630"}],"scale":100,"value":2.4655196029881257},"#631":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":4745450000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#631"}],"scale":100,"value":2.4655196029881257},"#632":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":124600000},"#633":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":4778650000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#632"},{"ref":"#633"}],"scale":100,"value":2.6074309689975204},"#634":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":125300000},"#635":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":4752150000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#634"},{"ref":"#635"}],"scale":100,"value":2.6367012825773597},"#636":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":114100000},"#637":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":4776850000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#636"},{"ref":"#637"}],"scale":100,"value":2.388603368328501},"#638":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":103600000},"#639":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":4886900000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#638"},{"ref":"#639"}],"scale":100,"value":2.1199533446561216},"#640":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":4886900000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#640"}],"scale":100,"value":2.1199533446561216},"#641":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":97900000},"#642":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":4950750000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#641"},{"ref":"#642"}],"scale":100,"value":1.9774781598747664},"#643":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":111600000},"#644":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":4976250000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#643"},{"ref":"#644"}],"scale":100,"value":2.242652599849284},"#645":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":434200000},"#646":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":3365310500},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#645"},{"ref":"#646"}],"scale":100,"value":12.902227001044924},"#647":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":468000000},"#648":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":3448350000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#647"},{"ref":"#648"}],"scale":100,"value":13.571708208273522},"#649":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":268900000},"#650":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":3477500000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#649"},{"ref":"#650"}],"scale":100,"value":7.732566498921639},"#651":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":3477500000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#651"}],"scale":100,"value":7.732566498921639},"#652":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":258200000},"#653":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":3642100000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#652"},{"ref":"#653"}],"scale":100,"value":7.089316603058675},"#654":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":226900000},"#655":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":3693050000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#654"},{"ref":"#655"}],"scale":100,"value":6.143973138733567},"#656":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":389900000},"#657":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":3192550000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#656"},{"ref":"#657"}],"scale":100,"value":12.212807943493445},"#658":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":3192550000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#658"}],"scale":100,"value":12.212807943493445},"#659":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":414900000},"#660":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":3203807500},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#659"},{"ref":"#660"}],"scale":100,"value":12.950216266114614},"#661":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":156900000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#661"},{"ref":"totalAssets@2016Q4"}],"scale":100,"value":5.1365154193675115},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"totalAssets@FY2016"}],"scale":100,"value":5.1365154193675115},"#662":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":151400000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#662"},{"ref":"totalAssets@2017Q1"}],"scale":100,"value":5.055404090069002},"#663":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":153700000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#663"},{"ref":"totalAssets@2017Q2"}],"scale":100,"value":4.7478995101045},"#664":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":153800000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#664"},{"ref":"totalAssets@2017Q3"}],"scale":100,"value":4.656654959428364},"#665":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":2122700000},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#582"},{"ref":"#665"}],"scale":100,"value":8.286616102134074},"#666":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":2184350000},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#584"},{"ref":"#666"}],"scale":100,"value":6.729690754686748},"#667":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":2184350000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#667"}],"scale":100,"value":6.729690754686748},"#668":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":2214250000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#587"},{"ref":"#668"}],"scale":100,"value":6.950434684430394},"#669":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":2245600000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#589"},{"ref":"#669"}],"scale":100,"value":7.387780548628429},"#670":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":2267350000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#591"},{"ref":"#670"}],"scale":100,"value":8.410699715526937},"#671":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":2145950000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#593"},{"ref":"#671"}],"scale":100,"value":9.865094713297141},"#672":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":2145950000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#672"}],"scale":100,"value":9.865094713297141},"#673":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":2184200000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#596"},{"ref":"#673"}],"scale":100,"value":10.195952751579526},"#674":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":2252100000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#598"},{"ref":"#674"}],"scale":100,"value":12.552728564450957},"#675":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":2320800000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#600"},{"ref":"#675"}],"scale":100,"value":15.003447087211304},"#676":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":2239650000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#602"},{"ref":"#676"}],"scale":100,"value":18.101042573616414},"#677":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":2239650000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#677"}],"scale":100,"value":18.101042573616414},"#678":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":2302400000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#605"},{"ref":"#678"}],"scale":100,"value":19.22776233495483},"#679":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":2411100000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#607"},{"ref":"#679"}],"scale":100,"value":19.32727800588943},"#680":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":2518500000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#609"},{"ref":"#680"}],"scale":100,"value":19.130434782608695},"#681":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":2630500000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#611"},{"ref":"#681"}],"scale":100,"value":17.40353544953431},"#682":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":2630500000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#682"}],"scale":100,"value":17.40353544953431},"#683":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":2711850000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#614"},{"ref":"#683"}],"scale":100,"value":17.09902833858805},"#684":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":2786100000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#616"},{"ref":"#684"}],"scale":100,"value":14.76616058289365},"#685":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":2847500000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#618"},{"ref":"#685"}],"scale":100,"value":11.280070237050044},"#686":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":2897000000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#620"},{"ref":"#686"}],"scale":100,"value":8.232654470141526},"#687":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":2897000000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#687"}],"scale":100,"value":8.232654470141526},"#688":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":2930400000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#623"},{"ref":"#688"}],"scale":100,"value":5.425880425880425},"#689":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":2950000000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#625"},{"ref":"#689"}],"scale":100,"value":3.959322033898305},"#690":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":2962150000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#627"},{"ref":"#690"}],"scale":100,"value":3.77428556960316},"#691":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":2971850000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#629"},{"ref":"#691"}],"scale":100,"value":3.9369416356814777},"#692":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":2971850000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#692"}],"scale":100,"value":3.9369416356814777},"#693":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":2965100000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#632"},{"ref":"#693"}],"scale":100,"value":4.202219149438467},"#694":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":2982250000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#634"},{"ref":"#694"}],"scale":100,"value":4.201525693687652},"#695":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":2994100000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#636"},{"ref":"#695"}],"scale":100,"value":3.8108279616579277},"#696":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":3005800000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#638"},{"ref":"#696"}],"scale":100,"value":3.4466697717745696},"#697":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":3005800000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#697"}],"scale":100,"value":3.4466697717745696},"#698":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":3004300000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#641"},{"ref":"#698"}],"scale":100,"value":3.25866258363013},"#699":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":3036150000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#643"},{"ref":"#699"}],"scale":100,"value":3.6757077219504963},"#700":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":1789498500},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#645"},{"ref":"#700"}],"scale":100,"value":24.263781165505307},"#701":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":1835000000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#647"},{"ref":"#701"}],"scale":100,"value":25.50408719346049},"#702":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":2011250000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#649"},{"ref":"#702"}],"scale":100,"value":13.369794903666874},"#703":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":2011250000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#703"}],"scale":100,"value":13.369794903666874},"#704":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":2047200000},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#652"},{"ref":"#704"}],"scale":100,"value":12.612348573661587},"#705":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":2088950000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#654"},{"ref":"#705"}],"scale":100,"value":10.861916273726035},"#706":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":945100000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#656"},{"ref":"#706"}],"scale":100,"value":41.25489366204634},"#707":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":945100000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#707"}],"scale":100,"value":41.25489366204634},"#708":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":967200000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#659"},{"ref":"#708"}],"scale":100,"value":42.897022332506204},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#663"},{"ref":"equity@2017Q2"}],"scale":100,"value":9.688010755771993},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#664"},{"ref":"equity@2017Q3"}],"scale":100,"value":9.512617516081148},"#709":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":86300000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#709"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":2.1796231752285733},"#710":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":78300000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#710"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":8.436590884602957},"#711":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":80600000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#711"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":8.103760305650521},"#712":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":57600000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#712"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":5.469046714774017},"#713":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":121300000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#713"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":11.337508178334431},"#714":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":337900000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#714"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":8.352077514397994},"#715":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":132600000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#715"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":13.17567567567568},"#716":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":161100000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#716"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":14.98325892857142},"#717":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":169300000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#717"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":15.241267554915371},"#718":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":130400000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#718"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":10.9469442578912},"#719":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":593400000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#719"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":13.536819052833282},"#720":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":55100000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#720"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":4.837576821773482},"#721":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":-23600000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#721"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":-1.908921782738815},"#722":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":-96200000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#722"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":-7.515037887665022},"#723":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":-165300000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#723"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":-12.50756658595642},"#724":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":-230000000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#724"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":-4.621257785814747},"#725":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":-75000000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#725"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":-6.280880998241356},"#726":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":-179900000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#726"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":-14.83466644677167},"#727":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":-48200000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#727"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":-4.071289804882172},"#728":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":108900000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#728"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":9.417971114762613},"#729":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":-194200000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#729"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":-4.091004845165369},"#730":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":109500000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#730"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":9.78464837816102},"#731":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":328000000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#731"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":31.758326878388843},"#732":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":308800000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#732"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":27.190279123007844},"#733":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":309600000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#733"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":24.470439456212457},"#734":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":1055900000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#734"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":23.19232120892638},"#735":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":391900000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#735"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":31.898095393130397},"#736":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":386100000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#736"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":28.373015873015884},"#737":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":230800000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#737"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":15.977847005884382},"#738":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":-13100000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#738"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":-0.8318516637033313},"#739":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":995700000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#739"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":17.75277693583184},"#740":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":-191800000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#740"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":-11.835853131749463},"#741":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":-400400000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#741"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":-22.920602209628484},"#742":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":-323300000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#742"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":-19.2980361726258},"#743":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":-190000000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#743"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":-12.166229109303961},"#744":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":-1105500000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#744"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":-16.73884077281812},"#745":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":-109700000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#745"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":-7.6783089521943015},"#746":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":-29800000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#746"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":-2.213145191236543},"#747":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":-36300000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#747"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":-2.6849112426035493},"#748":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":-32600000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#748"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":-2.376612962017932},"#749":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":-208400000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#749"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":-3.789848878866686},"#750":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":82800000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#750"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":6.277482941622448},"#751":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":103800000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#751"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":7.883344725449981},"#752":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":136700000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#752"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":10.389906513642932},"#753":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":60500000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#753"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":4.517959823762219},"#754":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":383800000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#754"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":7.254512805972979},"#755":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":-3300000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#755"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":-0.23541161363960228},"#756":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":148200000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#756"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":10.432946145723342}},"quality":[]}